| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diametric Capital, LP | 0 | 750,000 | +750,000 | 0.00 | 0.13 | +0.13 | buy |
| Diametric Capital, LP | 0 | 370,000 | +370,000 | 0.00 | 0.26 | +0.26 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 293,436 | +293,436 | 0.00 | 0.01 | +0.01 | buy |
| Warberg Asset Management LLC | 0 | 281,483 | +281,483 | 0.00 | 0.03 | +0.03 | buy |
| MYDA Advisors LLC | 0 | 175,000 | +175,000 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 144,762 | +144,762 | 0.00 | 0.02 | +0.02 | buy |
| Prosperity Wealth Management, Inc. | 0 | 143,500 | +143,500 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 0 | 128,932 | +128,932 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 0 | 75,010 | +75,010 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 72,918 | +72,918 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 52,374 | +52,374 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 33,294 | +33,294 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,505 | +32,505 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 20,101 | +20,101 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,710 | +13,710 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,097 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,891 | 340 | -2,551 | 0.00 | 0.00 | -0.00 | sell |