| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 453,121 | 2,989,887 | +2,536,766 | 0.10 | 0.60 | +0.50 | buy |
| VANGUARD GROUP INC | 65,731 | 1,242,446 | +1,176,715 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 70,418 | 496,111 | +425,693 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 174,587 | +174,587 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 74,369 | +74,369 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 59,725 | +59,725 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,689 | +24,689 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,495 | +13,495 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,647 | 27,647 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 249 | 349 | +100 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| HOEY INVESTMENTS, INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 19,502 | 19,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Disciplined Investors, L.L.C. | 11,440 | 0 | -11,440 | 0.02 | 0.00 | -0.02 | sell |