| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Delaney Dennis R | 24,000 | 24,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Inspire Investing, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| POM Investment Strategies, LLC | 495 | 495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B Group, Inc. | 3,281,501 | 3,281,501 | 0 | 7.71 | 5.59 | -2.12 | hold |
| HARBOUR INVESTMENTS, INC. | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 224 | 0 | -224 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 734 | 463 | -271 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,085 | 14,328 | -757 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 41,000 | 40,100 | -900 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 944 | 0 | -944 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,797 | 0 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 2,744,098 | 2,741,853 | -2,245 | 0.38 | 0.34 | -0.05 | sell |
| XTX Topco Ltd | 16,269 | 12,282 | -3,987 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 7,038 | 0 | -7,038 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 10,094 | 0 | -10,094 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 41,112 | 0 | -41,112 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 341,523 | 225,444 | -116,079 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,178,620 | 2,644,881 | -533,739 | 0.00 | 0.00 | -0.00 | sell |