| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 21,974 | +21,974 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,983 | +20,983 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 24,709 | 34,206 | +9,497 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 973 | 1,450 | +477 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 29,000 | 29,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ANGELES WEALTH MANAGEMENT, LLC | 43,100 | 43,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Marquette Asset Management, LLC | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 300 | 100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 362 | 0 | -362 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 580 | 0 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 21,236 | 16,176 | -5,060 | 0.01 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 11,217 | 0 | -11,217 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 26,147 | 13,143 | -13,004 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 54,117 | 38,247 | -15,870 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 16,226 | 0 | -16,226 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,798 | 0 | -16,798 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 39,142 | 17,829 | -21,313 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 26,822 | 0 | -26,822 | 0.04 | 0.00 | -0.04 | sell |
| Yakira Capital Management, Inc. | 34,116 | 0 | -34,116 | 0.06 | 0.00 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 36,370 | 0 | -36,370 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 40,000 | 0 | -40,000 | 0.02 | 0.00 | -0.02 | sell |
| Alpine Global Management, LLC | 50,000 | 0 | -50,000 | 0.06 | 0.00 | -0.06 | sell |
| CITADEL ADVISORS LLC | 50,578 | 0 | -50,578 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 120,000 | 0 | -120,000 | 0.05 | 0.00 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 136,100 | 0 | -136,100 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 143,021 | 1,787 | -141,234 | 0.01 | 0.00 | -0.01 | sell |
| EJF Capital LLC | 200,000 | 0 | -200,000 | 0.58 | 0.00 | -0.58 | sell |
| BARD ASSOCIATES INC | 228,496 | 0 | -228,496 | 0.30 | 0.00 | -0.30 | sell |