| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 142,525 | +142,525 | 0.00 | 0.03 | +0.03 | buy |
| SABBY MANAGEMENT, LLC | 0 | 35,049 | +35,049 | 0.00 | 0.82 | +0.82 | buy |
| AdvisorShares Investments LLC | 108,085 | 130,085 | +22,000 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 15,041 | +15,041 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,659 | 77,341 | +11,682 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 14,892 | 15,392 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 240,316 | 240,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Wealth Management Investment & Advisory Services, LLC | 15,041 | 15,041 | 0 | 0.01 | 0.04 | +0.03 | hold |
| HARBOUR INVESTMENTS, INC. | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 38,965 | 38,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,724 | 16,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 583 | 83 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,327 | 2,544 | -783 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 41,283 | 34,688 | -6,595 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,043 | 0 | -17,043 | 0.00 | 0.00 | -0.00 | sell |