| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,109 | 134,213 | +120,104 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 72,500 | +72,500 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 30,112 | +30,112 | 0.00 | 0.01 | +0.01 | buy |
| SABBY MANAGEMENT, LLC | 0 | 24,186 | +24,186 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 16,579 | +16,579 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 15,072 | 30,772 | +15,700 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,984 | 94,301 | +7,317 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4,027 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 10,400 | 13,000 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 977 | 3,547 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 22,685 | 22,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,620 | 0 | -5,620 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,918 | 0 | -11,918 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,253 | 0 | -18,253 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 31,968 | 12,442 | -19,526 | 0.01 | 0.00 | -0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 483,000 | 0 | -483,000 | 1.18 | 0.00 | -1.18 | sell |