| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 281,483 | 461,937 | +180,454 | 0.03 | 0.04 | +0.01 | buy |
| DRW Securities, LLC | 0 | 128,356 | +128,356 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 128,932 | 213,531 | +84,599 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 21,635 | +21,635 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 16,294 | +16,294 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 14,189 | +14,189 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,398 | +12,398 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,374 | 55,381 | +3,007 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,710 | 14,038 | +328 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 20,101 | 20,112 | +11 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,097 | 1,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -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 | 0.13 | 0.05 | -0.07 | hold |
| Diametric Capital, LP | 370,000 | 370,000 | 0 | 0.26 | 0.12 | -0.15 | hold |
| Financial Perspectives, Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 340 | 236 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 175,000 | 174,000 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,505 | 21,412 | -11,093 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 33,294 | 14,172 | -19,122 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 72,918 | 28,018 | -44,900 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 144,762 | 92,063 | -52,699 | 0.02 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 293,436 | 186,621 | -106,815 | 0.01 | 0.00 | -0.01 | sell |
| Prosperity Wealth Management, Inc. | 143,500 | 0 | -143,500 | 0.09 | 0.00 | -0.09 | sell |