| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 112,605 | 197,563 | +84,958 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 54,537 | +54,537 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 40,093 | +40,093 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 14,481 | +14,481 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,282 | +10,282 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,776 | 28,736 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,832 | 5,532 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4 | 1,647 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 48 | +48 | 0.00 | 0.00 | 0.00 | buy |
| Parallel Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 183 | 183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silicon Valley Capital Partners | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cable Car Capital, LP | 1,127,713 | 1,127,713 | 0 | 0.25 | 5.48 | +5.23 | hold |
| SOA Wealth Advisors, LLC. | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rialto Wealth Management, LLC | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 43,250 | 41,040 | -2,210 | 0.00 | 0.01 | +0.00 | sell |
| GROUP ONE TRADING LLC | 4,604 | 0 | -4,604 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 40,710 | 34,032 | -6,678 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 11,041 | 0 | -11,041 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,685 | 18,120 | -11,565 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 47,051 | 0 | -47,051 | 0.01 | 0.00 | -0.01 | sell |