| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 0 | 157,179 | +157,179 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 42,900 | 184,743 | +141,843 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,184 | +25,184 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 823 | 2,866 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 416 | 823 | +407 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,158 | 12,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Heron Bay Capital Management | 12,762 | 12,049 | -713 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,466 | 0 | -11,466 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 101,800 | 76,400 | -25,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,572 | 0 | -31,572 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Financial Group, Inc. | 89,000 | 46,500 | -42,500 | 0.08 | 0.02 | -0.06 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 263,816 | 29,186 | -234,630 | 0.10 | 0.01 | -0.10 | sell |