| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMSTRONG ADVISORY GROUP, INC | 0 | 65,900 | +65,900 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,018 | 67,918 | +39,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,381 | 84,203 | +28,822 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,482 | +23,482 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 617 | 7,540 | +6,923 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,000 | 5,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,164 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 90,000 | 90,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 75,010 | 75,010 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 186,621 | 186,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 92,063 | 92,063 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARMISTICE CAPITAL, LLC | 500,000 | 500,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diametric Capital, LP | 750,000 | 750,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Diametric Capital, LP | 370,000 | 370,000 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Financial Perspectives, Inc | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 14,189 | 14,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 236 | 231 | -5 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,635 | 21,226 | -409 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,038 | 11,134 | -2,904 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 174,000 | 168,913 | -5,087 | 0.01 | 0.01 | -0.00 | sell |
| Warberg Asset Management LLC | 461,937 | 456,629 | -5,308 | 0.04 | 0.04 | -0.00 | sell |
| Cerity Partners LLC | 12,398 | 0 | -12,398 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,172 | 0 | -14,172 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 16,294 | 0 | -16,294 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 20,112 | 0 | -20,112 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,412 | 0 | -21,412 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 128,356 | 0 | -128,356 | 0.01 | 0.00 | -0.01 | sell |