| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sender Co & Partners, Inc. | 122,754 | 215,861 | +93,107 | 0.06 | 0.15 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 49,297 | +49,297 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 372,700 | 420,900 | +48,200 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 44,000 | 75,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 30,675 | +30,675 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,120 | +28,120 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 18,569 | +18,569 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,927 | 33,826 | +17,899 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 18,946 | 34,121 | +15,175 | 0.01 | 0.02 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 12,100 | 26,500 | +14,400 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,251 | 10,452 | +6,201 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 61 | 3,096 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,000 | 10,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,275 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 602 | 1,978 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,722 | 18,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,717 | 21,832 | -4,885 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 61,000 | 55,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 45,167 | 35,175 | -9,992 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 599,938 | 580,444 | -19,494 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 39,380 | 0 | -39,380 | 0.00 | 0.00 | -0.00 | sell |
| Sender Co & Partners, Inc. | 43,400 | 0 | -43,400 | 0.02 | 0.00 | -0.02 | sell |