| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 605,443 | +605,443 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 0 | 12,713 | +12,713 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,256 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,150 | 40,494 | +8,344 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,000 | 5,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 221 | 3,572 | +3,351 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 416 | 884 | +468 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 30,605 | 30,971 | +366 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,444 | 12,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VK Services, LLC | 965,204 | 965,204 | 0 | 1.32 | 72.50 | +71.19 | hold |
| Connective Capital Management, LLC | 30,649 | 30,649 | 0 | 0.16 | 0.04 | -0.12 | hold |
| Sound Income Strategies, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspex Management (HK) Ltd | 86,666 | 86,666 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Comprehensive Financial Management LLC | 69,043 | 69,043 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Maytree Asset Management Ltd | 17,828 | 17,828 | 0 | 0.09 | 0.03 | -0.06 | hold |
| Federation des caisses Desjardins du Quebec | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New Millennium Group LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 92 | 84 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 143,288 | 141,255 | -2,033 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 19,975 | 14,460 | -5,515 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,357 | 0 | -16,357 | 0.00 | 0.00 | -0.00 | sell |
| MY.Alpha Management HK Advisors Ltd | 34,390 | 0 | -34,390 | 0.12 | 0.00 | -0.12 | sell |
| DDD Partners, LLC | 187,265 | 0 | -187,265 | 0.07 | 0.00 | -0.07 | sell |