| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NBC SECURITIES, INC. | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| CORA CAPITAL ADVISORS LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,513 | 0 | -13,513 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,299 | 0 | -15,299 | 0.00 | 0.00 | -0.00 | sell |
| RVW Wealth, LLC | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 33,813 | 0 | -33,813 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 49,999 | 0 | -49,999 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 50,970 | 0 | -50,970 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 52,593 | 0 | -52,593 | 0.00 | 0.00 | -0.00 | sell |
| Requisite Capital Management, LLC | 55,000 | 0 | -55,000 | 0.01 | 0.00 | -0.01 | sell |
| Cable Car Capital, LP | 172,222 | 0 | -172,222 | 0.05 | 0.00 | -0.05 | sell |
| Weiss Asset Management LP | 290,531 | 0 | -290,531 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 391,657 | 0 | -391,657 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 830,662 | 0 | -830,662 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,110,530 | 0 | -1,110,530 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,993,351 | 0 | -1,993,351 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,930,140 | 0 | -2,930,140 | 0.00 | 0.00 | -0.00 | sell |
| Anatole Investment Management Ltd | 4,920,248 | 0 | -4,920,248 | 0.54 | 0.00 | -0.54 | sell |
| ARK Investment Management LLC | 9,687,877 | 0 | -9,687,877 | 0.06 | 0.00 | -0.06 | sell |