| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRCM LP | 0 | 1,972,471 | +1,972,471 | 0.00 | 0.76 | +0.76 | buy |
| XTX Topco Ltd | 0 | 142,003 | +142,003 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 82,727 | +82,727 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 51,532 | +51,532 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 80,000 | 120,000 | +40,000 | 0.00 | 0.00 | -0.00 | buy |
| Bard Financial Services, Inc. | 0 | 37,500 | +37,500 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 20,681 | +20,681 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,471 | +18,471 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,872 | +10,872 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,024 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 24,757 | 34,757 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,743 | 11,767 | +8,024 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,610 | 5,583 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| North Ridge Wealth Advisors, Inc. | 0 | 47 | +47 | 0.00 | 0.00 | 0.00 | buy |
| MCF Advisors LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banco BTG Pactual S.A. | 11,725 | 0 | -11,725 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |