| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 0 | 61,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,617 | 25,104 | +19,487 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,071 | +11,071 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 12,900 | 18,300 | +5,400 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 34,532 | 34,612 | +80 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,722 | 18,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 45,489 | 45,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 16,367 | 15,405 | -962 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,727 | 27,449 | -1,278 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 394,150 | 386,650 | -7,500 | 0.04 | 0.03 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 10,302 | 51 | -10,251 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 16,791 | 0 | -16,791 | 0.00 | 0.00 | -0.00 | sell |
| XY Capital Ltd | 164,655 | 136,744 | -27,911 | 0.40 | 0.16 | -0.24 | sell |
| TWO SIGMA SECURITIES, LLC | 34,025 | 0 | -34,025 | 0.01 | 0.00 | -0.01 | sell |
| PFG Investments, LLC | 51,000 | 0 | -51,000 | 0.01 | 0.00 | -0.01 | sell |
| ABC ARBITRAGE SA | 69,897 | 0 | -69,897 | 0.02 | 0.00 | -0.02 | sell |
| BlackRock, Inc. | 740,413 | 648,312 | -92,101 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,119 | 0 | -116,119 | 0.00 | 0.00 | -0.00 | sell |