| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 799,934 | +799,934 | 0.00 | 0.24 | +0.24 | buy |
| XTX Topco Ltd | 15,922 | 107,118 | +91,196 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,803 | 60,838 | +39,035 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 166,390 | 199,258 | +32,868 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 28,578 | +28,578 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 20,904 | +20,904 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 27,025 | 43,974 | +16,949 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 119,771 | 127,533 | +7,762 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,808 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 108 | 925 | +817 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHELSEA COUNSEL CO | 4,626 | 4,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 7,083 | 7,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Luminist Capital LLC | 435 | 435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 69,851 | 69,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairscale Capital, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 23,271 | 23,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4,020 | 4,018 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 343 | 0 | -343 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,617 | 843 | -774 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 930 | 0 | -930 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,556 | 0 | -9,556 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,044 | 0 | -10,044 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 25,400 | 400 | -25,000 | 0.00 | 0.00 | -0.00 | sell |