| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sender Co & Partners, Inc. | 0 | 122,754 | +122,754 | 0.00 | 0.06 | +0.06 | buy |
| Sender Co & Partners, Inc. | 0 | 43,400 | +43,400 | 0.00 | 0.02 | +0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 18,946 | +18,946 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 35,000 | 44,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,071 | 15,927 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 38,000 | 39,380 | +1,380 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 51 | 61 | +10 | 0.00 | 0.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,722 | 18,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 61,000 | 61,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 45,489 | 45,167 | -322 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,449 | 26,717 | -732 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 18,300 | 12,100 | -6,200 | 0.02 | 0.01 | -0.01 | sell |
| Meridian Wealth Management, LLC | 386,650 | 372,700 | -13,950 | 0.03 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,405 | 0 | -15,405 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 25,104 | 4,251 | -20,853 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 34,612 | 0 | -34,612 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 648,312 | 599,938 | -48,374 | 0.00 | 0.00 | -0.00 | sell |
| XY Capital Ltd | 136,744 | 0 | -136,744 | 0.16 | 0.00 | -0.16 | sell |