| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 155,636 | +155,636 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 0 | 22,818 | +22,818 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 11,253 | +11,253 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,094 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 42 | 1 | -41 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 2,769 | 0 | -2,769 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,209 | 0 | -7,209 | 0.00 | 0.00 | -0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Providence Wealth Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 10,435 | 0 | -10,435 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,571 | 0 | -10,571 | 0.00 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 13,011 | 0 | -13,011 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,993 | 0 | -13,993 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,041 | 0 | -18,041 | 0.00 | 0.00 | -0.00 | sell |
| ACT WEALTH MANAGEMENT, LLC | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 30,804 | 0 | -30,804 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 70,122 | 0 | -70,122 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 100,150 | 0 | -100,150 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 233,903 | 0 | -233,903 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 244,500 | 0 | -244,500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 297,618 | 0 | -297,618 | 0.00 | 0.00 | -0.00 | sell |