| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 49,802 | +49,802 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 26,408 | +26,408 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 25,375 | +25,375 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 2,340 | 3,474 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Southeast Asset Advisors, LLC | 27,500 | 27,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equita Financial Network, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 509 | 0 | -509 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 14,841 | 5,451 | -9,390 | 0.00 | 0.00 | -0.00 | sell |
| Forest Avenue Capital Management LP | 1,199,398 | 1,189,771 | -9,627 | 0.05 | 0.02 | -0.03 | sell |
| MARSHALL WACE, LLP | 207,318 | 197,498 | -9,820 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 10,308 | 0 | -10,308 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,660 | 0 | -10,660 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 32,908 | 11,938 | -20,970 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 24,015 | 0 | -24,015 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 54,446 | 0 | -54,446 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 109,097 | 42,327 | -66,770 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,486 | 0 | -67,486 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 110,888 | 0 | -110,888 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 367,865 | 107,736 | -260,129 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,552,904 | 1,241,580 | -311,324 | 0.00 | 0.00 | -0.00 | sell |