| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 2,025,104 | 3,043,957 | +1,018,853 | 0.74 | 1.10 | +0.37 | buy |
| VANGUARD GROUP INC | 534,956 | 729,842 | +194,886 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 366,631 | +366,631 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 342,136 | 328,004 | -14,132 | 0.18 | 0.15 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 185,862 | 218,866 | +33,004 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 117,204 | +117,204 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 76,284 | 86,984 | +10,700 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 65,412 | 82,654 | +17,242 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 39,300 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Management Investment & Advisory Services, LLC | 27,991 | 37,873 | +9,882 | 0.11 | 0.11 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 41,994 | 33,421 | -8,573 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 28,601 | 28,947 | +346 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,778 | 22,293 | +515 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,332 | 17,436 | -34,896 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 15,979 | +15,979 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 11,900 | 11,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,175 | 0 | -128,175 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 189,136 | 0 | -189,136 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 324 | 0 | -324 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 152,848 | 0 | -152,848 | 0.00 | 0.00 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| B Group, Inc. | 3,000,000 | 0 | -3,000,000 | 4.26 | 0.00 | -4.26 | sell |