| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 0 | 142,621 | +142,621 | 0.00 | 0.01 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 0 | 118,626 | +118,626 | 0.00 | 0.03 | +0.03 | buy |
| ALESCO ADVISORS LLC | 0 | 68,513 | +68,513 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,465 | +37,465 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,762 | +19,762 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 16,255 | +16,255 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,116 | 0 | -10,116 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,980 | 0 | -10,980 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,364 | 0 | -12,364 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 13,042 | 0 | -13,042 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,380 | 0 | -24,380 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 25,234 | 0 | -25,234 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 31,758 | 0 | -31,758 | 0.00 | 0.00 | -0.00 | sell |
| ALESCO ADVISORS LLC | 41,765 | 0 | -41,765 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 71,063 | 0 | -71,063 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 73,000 | 0 | -73,000 | 0.03 | 0.00 | -0.03 | sell |
| CSS LLC/IL | 74,998 | 0 | -74,998 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 164,677 | 0 | -164,677 | 0.00 | 0.00 | -0.00 | sell |