| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| B Group, Inc. | 3,000,000 | 4,091,767 | +1,091,767 | 4.74 | 9.50 | +4.76 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 928,728 | +928,728 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 893,864 | +893,864 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 680,043 | +680,043 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 423,115 | +423,115 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 420,467 | 659,018 | +238,551 | 0.16 | 0.33 | +0.16 | buy |
| MARSHALL WACE, LLP | 0 | 194,580 | +194,580 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 98,995 | 220,460 | +121,465 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 119,018 | +119,018 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 100,724 | +100,724 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 397,431 | 454,418 | +56,987 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 43,605 | +43,605 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 38,600 | +38,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 86,984 | 116,084 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,429 | +26,429 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 43,469 | 62,951 | +19,482 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,308 | +19,308 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 16,326 | +16,326 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,166 | +13,166 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,305 | +12,305 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 34,479 | 46,388 | +11,909 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,992 | +5,992 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 310,112 | 314,659 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 81 | 3,884 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,500 | 5,101 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 117,204 | 117,216 | +12 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 294 | 294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ethos Financial Group, LLC | 15,900 | 15,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| One Wealth Management Investment & Advisory Services, LLC | 43,309 | 43,309 | 0 | 0.11 | 0.19 | +0.07 | hold |
| GROUP ONE TRADING LLC | 737 | 0 | -737 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,135 | 0 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 39,300 | 33,300 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 31,785 | 16,614 | -15,171 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 19,876 | 0 | -19,876 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 23,593 | 0 | -23,593 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 33,211 | 0 | -33,211 | 0.01 | 0.00 | -0.01 | sell |
| Headlands Technologies LLC | 39,394 | 0 | -39,394 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 78,733 | 18,545 | -60,188 | 0.00 | 0.00 | -0.00 | sell |