| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 185,660 | 1,179,061 | +993,401 | 0.05 | 0.57 | +0.52 | buy |
| VANGUARD GROUP INC | 240,316 | 388,925 | +148,609 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 89,086 | +89,086 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,251 | 134,657 | +60,406 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 30,146 | +30,146 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 28,601 | +28,601 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 16,724 | 43,724 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,190 | 20,278 | +15,088 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 15,041 | 15,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carolina Wealth Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Wealth Management Investment & Advisory Services, LLC | 15,041 | 15,041 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BlackRock, Inc. | 29,075 | 29,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 38,965 | 38,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,001 | 633 | -368 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 593 | 0 | -593 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 25,516 | 13,967 | -11,549 | 0.00 | 0.00 | -0.00 | sell |
| Sassicaia Capital Advisers LLC | 15,000 | 0 | -15,000 | 0.80 | 0.00 | -0.80 | sell |
| AdvisorShares Investments LLC | 310,314 | 286,797 | -23,517 | 0.13 | 0.11 | -0.02 | sell |
| Squarepoint Ops LLC | 25,299 | 0 | -25,299 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,624 | 0 | -27,624 | 0.00 | 0.00 | -0.00 | sell |