| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 1,319,687 | +1,319,687 | 0.00 | 0.21 | +0.21 | buy |
| VANGUARD GROUP INC | 41,742 | 286,314 | +244,572 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,424 | 167,355 | +122,931 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 75,203 | +75,203 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 56,820 | +56,820 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 52,192 | +52,192 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,262 | 59,325 | +34,063 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,768 | +28,768 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 14,051 | +14,051 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,383 | +13,383 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,783 | +11,783 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 11,008 | +11,008 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,045 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 32,350 | 32,800 | +450 | 0.03 | 0.03 | -0.01 | buy |
| SBI Securities Co., Ltd. | 2,103 | 2,464 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Place Capital Corp | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Kiker Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,001 | 501 | -500 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 13,397 | 11,765 | -1,632 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,918 | 0 | -2,918 | 0.00 | 0.00 | -0.00 | sell |
| IMG Wealth Management, Inc. | 2,945 | 0 | -2,945 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 244,780 | 0 | -244,780 | 3.07 | 0.00 | -3.07 | sell |