| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 0 | 444,367 | +444,367 | 0.00 | 5.26 | +5.26 | buy |
| Equitable Holdings, Inc. | 0 | 25,300 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 144,531 | 166,226 | +21,695 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 14,248 | +14,248 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,111 | 40,291 | +11,180 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 985 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 20 | +20 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 8 | +6 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 10,060 | 10,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,624 | 893 | -731 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,222 | 0 | -2,222 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 70,279 | 0 | -70,279 | 0.00 | 0.00 | -0.00 | sell |