| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ParaFi Capital LP | 0 | 320,000 | +320,000 | 0.00 | 0.45 | +0.45 | buy |
| CITIGROUP INC | 0 | 113,331 | +113,331 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 76,806 | +76,806 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 69,287 | +69,287 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,901 | 123,205 | +62,304 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 51,900 | +51,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 47,807 | +47,807 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 31,300 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 24,289 | +24,289 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 21,608 | +21,608 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,684 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 1,488 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 421 | 421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,030 | 1,025 | -5 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,192 | 1,155 | -3,037 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,564 | 0 | -10,564 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 22,785 | 0 | -22,785 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 26,083 | 0 | -26,083 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 63,000 | 0 | -63,000 | 0.00 | 0.00 | -0.00 | sell |