| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,551 | 118,689 | +19,138 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,841 | +18,841 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 16,012 | +16,012 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 3,181 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,616 | 12,608 | +1,992 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,885 | 27,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 12,095 | 12,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 204,082 | 204,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,662 | 13,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 17,600 | 17,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 55,133 | 55,122 | -11 | 0.00 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 2,448 | 0 | -2,448 | 0.00 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 2,448 | 0 | -2,448 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,332 | 3,141 | -3,191 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,420 | 0 | -14,420 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 260,869 | 176,897 | -83,972 | 0.00 | 0.00 | -0.00 | sell |