| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connective Capital Management, LLC | 0 | 18,088 | +18,088 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 14,502 | +14,502 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 60,375 | 71,915 | +11,540 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 342,891 | 347,152 | +4,261 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,860 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,817 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 967,398 | 967,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 99,870 | 99,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Newbridge Financial Services Group, Inc. | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 330,530 | 330,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,016 | 30,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 128,795 | 128,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 70,967 | 70,692 | -275 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 365 | 0 | -365 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,333 | 0 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,034 | 0 | -4,034 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 56,125 | 11,503 | -44,622 | 0.01 | 0.00 | -0.00 | sell |
| Tanager Wealth Management LLP | 1,303,000 | 1,223,823 | -79,177 | 0.21 | 0.18 | -0.02 | sell |
| SABBY MANAGEMENT, LLC | 2,128,042 | 1,311,439 | -816,603 | 34.49 | 12.38 | -22.11 | sell |