| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 134,391 | 183,917 | +49,526 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 302,291 | 333,579 | +31,288 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 153 | 29,376 | +29,223 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 77,664 | 106,764 | +29,100 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 19,080 | +19,080 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 51,755 | 68,527 | +16,772 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 3,668 | +3,668 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,238 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 189 | 346 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 55,007 | 55,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,920 | 1,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 27,882 | 0 | -27,882 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 61,450 | 0 | -61,450 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 578,100 | 0 | -578,100 | 0.16 | 0.00 | -0.16 | sell |