| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 1,411,875 | +1,411,875 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 367,718 | +367,718 | 0.00 | 0.70 | +0.70 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 150,955 | +150,955 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 16,400 | +16,400 | 0.00 | 0.27 | +0.27 | buy |
| Fielder Capital Group LLC | 0 | 12,473 | +12,473 | 0.00 | 0.04 | +0.04 | buy |
| MAI Capital Management | 0 | 3,106 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3,040 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 2,570 | +2,570 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 0 | 1,027 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |