| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 0 | 49,325 | +49,325 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,268 | 40,980 | +7,712 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,008 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,509 | 18,887 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,903 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 335,349 | 335,397 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,265 | 1,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| STATE STREET CORP | 11,402 | 11,287 | -115 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 405 | 0 | -405 | 0.00 | 0.00 | 0.00 | sell |
| CITIGROUP INC | 526 | 0 | -526 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 11,632 | 10,131 | -1,501 | 0.01 | 0.01 | -0.00 | sell |
| Warberg Asset Management LLC | 42,252 | 30,652 | -11,600 | 0.03 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 49,227 | 0 | -49,227 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 108,204 | 47,086 | -61,118 | 0.00 | 0.00 | -0.00 | sell |
| No Street GP LP | 357,036 | 10,551 | -346,485 | 0.08 | 0.00 | -0.08 | sell |