| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,060,458 | 1,552,904 | +492,446 | 0.00 | 0.00 | -0.00 | buy |
| Forest Avenue Capital Management LP | 0 | 1,199,398 | +1,199,398 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 270,796 | 367,865 | +97,069 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 575,816 | 207,318 | -368,498 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 0 | 110,888 | +110,888 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 47,409 | 109,097 | +61,688 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 275,422 | 67,486 | -207,936 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 54,446 | +54,446 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,524 | 32,908 | +15,384 | 0.00 | 0.00 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 27,500 | 27,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 0 | 24,015 | +24,015 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,448 | 14,841 | +11,393 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,660 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 10,308 | +10,308 | 0.00 | 0.00 | +0.00 | buy |
| Equita Financial Network, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 33,884 | 2,340 | -31,544 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 509 | 509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,624 | 0 | -218,624 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 31,418 | 0 | -31,418 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 76,137 | 0 | -76,137 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 947,707 | 0 | -947,707 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 96,306 | 0 | -96,306 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 469 | 0 | -469 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 492 | 0 | -492 | 0.00 | 0.00 | -0.00 | sell |
| XY Capital Ltd | 65,109 | 0 | -65,109 | 0.07 | 0.00 | -0.07 | sell |
| GK Wealth Management LLC | 25,375 | 0 | -25,375 | 0.02 | 0.00 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,369 | 0 | -1,369 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 26,649 | 0 | -26,649 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 18,168 | 0 | -18,168 | 0.00 | 0.00 | -0.00 | sell |