| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 0 | 183,534 | +183,534 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 159,898 | +159,898 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 257,631 | 80,103 | -177,528 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 89,275 | 76,095 | -13,180 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 72,227 | 69,851 | -2,376 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 23,271 | 23,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 20,146 | +20,146 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,000 | 16,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,173 | 14,373 | -800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,874 | +12,874 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 7,083 | 7,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHELSEA COUNSEL CO | 4,626 | 4,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2,268 | 4,018 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,342 | 649 | -2,693 | 0.00 | 0.00 | -0.00 | sell |
| Luminist Capital LLC | 435 | 435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Princeton Global Asset Management LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Fairscale Capital, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 966 | 0 | -966 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,410 | 0 | -4,410 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 60,983 | 0 | -60,983 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |