| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 142,373 | 299,289 | +156,916 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 122,569 | +122,569 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 104,031 | +104,031 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,725 | +22,725 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 39,300 | 56,000 | +16,700 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manhattan West Asset Management, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,273 | 4,246 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 38,696 | 28,696 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 10,678 | 0 | -10,678 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 14,040 | 0 | -14,040 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 38,731 | 20,369 | -18,362 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 24,578 | 0 | -24,578 | 0.00 | 0.00 | -0.00 | sell |