| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 0 | 130,510 | +130,510 | 0.00 | 1.35 | +1.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 111,200 | +111,200 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 93,500 | 174,159 | +80,659 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,600 | 75,700 | +24,100 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 23,965 | +23,965 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 20,273 | +20,273 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 12,658 | +12,658 | 0.00 | 0.00 | +0.00 | buy |
| Centric Wealth Management | 64,656 | 67,198 | +2,542 | 0.06 | 0.03 | -0.03 | buy |
| Sunbelt Securities, Inc. | 50 | 150 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,557 | 44,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Naviter Wealth, LLC | 22,168 | 22,168 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Tower Research Capital LLC (TRC) | 4,923 | 3,594 | -1,329 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 17,550 | 0 | -17,550 | 0.02 | 0.00 | -0.02 | sell |