| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 1,179,061 | 1,604,975 | +425,914 | 0.57 | 0.96 | +0.38 | buy |
| CITADEL ADVISORS LLC | 0 | 92,361 | +92,361 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 388,925 | 452,175 | +63,250 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 42,202 | +42,202 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 134,657 | 172,255 | +37,598 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 29,075 | 64,400 | +35,325 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 43,724 | 51,084 | +7,360 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,108 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 20,278 | 21,778 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,000 | 3,392 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,146 | 31,452 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,156 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 633 | 690 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carolina Wealth Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| One Wealth Management Investment & Advisory Services, LLC | 15,041 | 15,041 | 0 | 0.05 | 0.06 | +0.01 | hold |
| NORTHERN TRUST CORP | 28,601 | 28,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 38,965 | 38,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 13,967 | 0 | -13,967 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 15,041 | 0 | -15,041 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 286,797 | 263,797 | -23,000 | 0.11 | 0.16 | +0.05 | sell |
| MARSHALL WACE, LLP | 89,086 | 33,384 | -55,702 | 0.00 | 0.00 | -0.00 | sell |