| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 87,333 | 164,677 | +77,344 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,758 | +31,758 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 45,651 | 71,063 | +25,412 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,380 | +24,380 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,364 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,980 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 16,113 | 25,234 | +9,121 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,042 | 13,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 74,998 | 74,998 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ALESCO ADVISORS LLC | 41,765 | 41,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 42 | 25 | -17 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,195 | 10,116 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 80,000 | 73,000 | -7,000 | 0.02 | 0.03 | +0.02 | sell |
| Connective Capital Management, LLC | 89,215 | 0 | -89,215 | 0.04 | 0.00 | -0.04 | sell |