| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,541 | 1,446,827 | +1,414,286 | 0.00 | 0.00 | +0.00 | buy |
| Altium Capital Management LLC | 0 | 918,914 | +918,914 | 0.00 | 100.00 | +100.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,176 | 813,250 | +762,074 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 623,874 | +623,874 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 469,389 | +469,389 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 341,893 | +341,893 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 265,489 | +265,489 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 146,654 | +146,654 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 28,472 | +28,472 | 0.00 | 0.00 | +0.00 | buy |
| DAGCO, INC. | 0 | 25,882 | +25,882 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 25,800 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,078 | +11,078 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,223 | 11,659 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,258 | 3,345 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 102 | 2 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,045 | 3,520 | -2,525 | 0.00 | 0.00 | +0.00 | sell |
| Ground Swell Capital, LLC | 11,453 | 0 | -11,453 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,233 | 0 | -24,233 | 0.00 | 0.00 | -0.00 | sell |