| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 2,989,887 | 2,939,375 | -50,512 | 0.60 | 0.36 | -0.24 | sell |
| VANGUARD GROUP INC | 1,242,446 | 643,114 | -599,332 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 496,111 | 496,254 | +143 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 174,587 | 174,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 140,430 | +140,430 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 115,214 | +115,214 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 74,369 | 74,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 66,424 | +66,424 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,001 | 20,001 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 19,591 | +19,591 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 19,502 | 19,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Partners, LLC | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 349 | 148 | -201 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 0 | 100 | +100 | 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 | 3 | -5 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 13,495 | 0 | -13,495 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 59,725 | 0 | -59,725 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 24,689 | 0 | -24,689 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 27,647 | 0 | -27,647 | 0.00 | 0.00 | -0.00 | sell |