| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 38,922 | +38,922 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 20,561 | +20,561 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 7,250 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Accent Capital Management, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 6,800 | 0 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 17,075 | 0 | -17,075 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 21,295 | 0 | -21,295 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 23,643 | 0 | -23,643 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 49,019 | 0 | -49,019 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 55,000 | 0 | -55,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 79,236 | 0 | -79,236 | 0.00 | 0.00 | -0.00 | sell |
| Palo Alto Investors LP | 146,024 | 0 | -146,024 | 0.01 | 0.00 | -0.01 | sell |
| Warberg Asset Management LLC | 308,340 | 0 | -308,340 | 0.03 | 0.00 | -0.03 | sell |
| Cresset Asset Management, LLC | 822,468 | 0 | -822,468 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 2,723,966 | 0 | -2,723,966 | 0.02 | 0.00 | -0.02 | sell |