| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 678,788 | +678,788 | 0.00 | 0.02 | +0.02 | buy |
| Anson Funds Management LP | 0 | 240,400 | +240,400 | 0.00 | 0.20 | +0.20 | buy |
| BlackRock, Inc. | 0 | 28,684 | +28,684 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,971 | +11,971 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,748 | +10,748 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,916 | 2,090 | +174 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12 | 14 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 417 | 417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cassaday & Co Wealth Management LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 65 | 60 | -5 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,216 | 1,176 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 29,023 | 27,856 | -1,167 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 7,780 | 0 | -7,780 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,769 | 0 | -10,769 | 0.00 | 0.00 | -0.00 | sell |