| 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 | 4.26 | +4.26 | buy |
| Anson Funds Management LP | 1,604,975 | 2,025,104 | +420,129 | 0.96 | 0.74 | -0.22 | buy |
| VANGUARD GROUP INC | 452,175 | 534,956 | +82,781 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 263,797 | 342,136 | +78,339 | 0.16 | 0.18 | +0.03 | buy |
| MARSHALL WACE, LLP | 33,384 | 189,136 | +155,752 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 172,255 | 185,862 | +13,607 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 152,848 | +152,848 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 128,175 | +128,175 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 51,084 | 76,284 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 64,400 | 65,412 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,452 | 52,332 | +20,880 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 41,994 | +41,994 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 28,601 | 28,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Wealth Management Investment & Advisory Services, LLC | 15,041 | 27,991 | +12,950 | 0.06 | 0.11 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,778 | 21,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,392 | 2,500 | -892 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,156 | 324 | -832 | 0.00 | 0.00 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 92,361 | 0 | -92,361 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 690 | 0 | -690 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 42,202 | 0 | -42,202 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 38,965 | 0 | -38,965 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,108 | 0 | -3,108 | 0.00 | 0.00 | -0.00 | sell |