| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 472,948 | 553,849 | +80,901 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 56,071 | 71,769 | +15,698 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 10,490 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Enterprises, LLC | 21,517 | 21,517 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 64,800 | 64,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,472,115 | 1,472,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 1,188,515 | 1,188,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 503 | 0 | -503 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,710 | 2,560 | -3,150 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 11,962 | 0 | -11,962 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 14,129 | 0 | -14,129 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,740 | 0 | -14,740 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,314 | 0 | -16,314 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,356 | 98,619 | -59,737 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 100,480 | 0 | -100,480 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 626,299 | 0 | -626,299 | 0.00 | 0.00 | -0.00 | sell |