| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 793,835 | +793,835 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 1,786,334 | 2,292,857 | +506,523 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 517,008 | 605,191 | +88,183 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 62,785 | +62,785 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,446 | 92,937 | +60,491 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 134,029 | 174,529 | +40,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,591 | +16,591 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 63,843 | 79,241 | +15,398 | 0.01 | 0.01 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 153,019 | 160,194 | +7,175 | 0.10 | 0.10 | +0.00 | buy |
| Opus Capital Group, LLC | 221,000 | 226,100 | +5,100 | 0.04 | 0.04 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 55,726 | 58,338 | +2,612 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 44,929 | 47,429 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| LPL Financial LLC | 51,894 | 51,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,554 | 15,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 100,843 | 100,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 374 | 374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,238 | 16,238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,631 | 3,709 | -9,922 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 150,448 | 46,335 | -104,113 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 210,000 | 12,060 | -197,940 | 0.00 | 0.00 | -0.00 | sell |