| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 56,950 | +56,950 | 0.00 | 0.00 | +0.00 | buy |
| Phraction Management LLC | 70,000 | 123,648 | +53,648 | 0.01 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 32,819 | 67,819 | +35,000 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 28,151 | +28,151 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,437 | 68,591 | +11,154 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,019 | 4,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 34,027 | 34,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Delos Wealth Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 73 | 5 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 100,185 | 59,897 | -40,288 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 134,456 | 56,687 | -77,769 | 0.00 | 0.00 | -0.00 | sell |