| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 578,100 | +578,100 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 110,881 | 302,291 | +191,410 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 40,165 | 134,391 | +94,226 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 61,450 | +61,450 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,508 | 51,755 | +31,247 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,882 | +27,882 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 51,000 | 77,664 | +26,664 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 42,507 | 55,007 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,920 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,242 | 153 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 18,675 | 0 | -18,675 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 26,288 | 0 | -26,288 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 60,100 | 0 | -60,100 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 114,096 | 0 | -114,096 | 0.00 | 0.00 | -0.00 | sell |