| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 236,000 | +236,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 89,240 | +89,240 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 31,995 | +31,995 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 25,575 | +25,575 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,612 | +17,612 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 58 | 81 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Western Wealth Management, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisory Group LLC | 41,387 | 39,387 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| Global Retirement Partners, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |