| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 168,603 | +168,603 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 53,566 | +53,566 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 30,069 | +30,069 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,327 | +26,327 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,169 | +19,169 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 13,142 | +13,142 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 6,681 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 1,800 | 5,000 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,489 | 4,163 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,459 | 2,959 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 1,500 | 2,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2,664 | 2,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 39,754 | 39,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inlight Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 3,400 | 0 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 10,167 | 0 | -10,167 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,542 | 0 | -12,542 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,211 | 0 | -27,211 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 40,765 | 0 | -40,765 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 135,058 | 25,400 | -109,658 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,407 | 0 | -136,407 | 0.00 | 0.00 | -0.00 | sell |