| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 2,480,000 | +2,480,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,882,000 | +1,882,000 | 0.00 | 0.41 | +0.41 | buy |
| CITADEL ADVISORS LLC | 0 | 331,520 | +331,520 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 217,440 | +217,440 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 77,370 | +77,370 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 31,200 | +31,200 | 0.00 | 3.39 | +3.39 | buy |
| Elequin Capital, LP | 0 | 23,323 | +23,323 | 0.00 | 0.06 | +0.06 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 18,510 | +18,510 | 0.00 | 0.03 | +0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 18,237 | +18,237 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 14,894 | +14,894 | 0.00 | 0.01 | +0.01 | buy |
| UNIQUE WEALTH, LLC | 0 | 11,021 | +11,021 | 0.00 | 0.04 | +0.04 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| World Investment Advisors | 0 | 8,053 | +8,053 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 7,785 | +7,785 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 7,727 | +7,727 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 899 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |