| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 683,102 | +683,102 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 41,187 | +41,187 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 17,548 | +17,548 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 16,706 | 22,971 | +6,265 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,241 | 26,801 | +2,560 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,906 | 5,975 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 63,000 | 63,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 421 | 421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 21,504 | 16,366 | -5,138 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,317 | 0 | -15,317 | 0.00 | 0.00 | -0.00 | sell |