| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lightspeed Management Company, L.L.C. | 0 | 1,412,938 | +1,412,938 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 155,721 | 109,216 | -46,505 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 36,959 | +36,959 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 34,260 | 34,976 | +716 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 13,750 | 33,750 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 31,396 | +31,396 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 27,127 | +27,127 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 25,602 | +25,602 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 9,051 | 14,264 | +5,213 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 11,008 | +11,008 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 295 | 295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 4 | 233 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seneschal Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 82,836 | 0 | -82,836 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,116 | 0 | -61,116 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,140 | 0 | -10,140 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 546 | 0 | -546 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 412 | 0 | -412 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 203 | 0 | -203 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 60,601 | 0 | -60,601 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 11,729 | 0 | -11,729 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 194,067 | 0 | -194,067 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 21,825 | 0 | -21,825 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 17,809 | 0 | -17,809 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 2,105 | 0 | -2,105 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 26,003 | 0 | -26,003 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 608 | 0 | -608 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,122 | 0 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,171 | 0 | -15,171 | 0.00 | 0.00 | -0.00 | sell |