| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| B Group, Inc. | 0 | 3,000,000 | +3,000,000 | 0.00 | 4.74 | +4.74 | buy |
| AdvisorShares Investments LLC | 328,004 | 420,467 | +92,463 | 0.15 | 0.16 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 218,866 | 310,112 | +91,246 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 78,733 | +78,733 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 39,394 | +39,394 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 33,211 | +33,211 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 31,785 | +31,785 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 366,631 | 397,431 | +30,800 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,876 | +19,876 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 82,654 | 98,995 | +16,341 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 28,947 | 43,469 | +14,522 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Management Investment & Advisory Services, LLC | 37,873 | 43,309 | +5,436 | 0.11 | 0.11 | -0.00 | buy |
| Ethos Financial Group, LLC | 11,900 | 15,900 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 22,293 | 23,593 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,135 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 33,421 | 34,479 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 737 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 294 | +294 | 0.00 | 0.00 | 0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleakley Financial Group, LLC | 117,204 | 117,204 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 86,984 | 86,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 15,979 | 0 | -15,979 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,436 | 0 | -17,436 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 3,043,957 | 0 | -3,043,957 | 1.10 | 0.00 | -1.10 | sell |