| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 711,967 | +711,967 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 40,760 | 335,276 | +294,516 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 200,279 | +200,279 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 88,653 | 220,732 | +132,079 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,594 | 98,794 | +87,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 80,513 | +80,513 | 0.00 | 0.01 | +0.01 | buy |
| Fiduciary Alliance LLC | 0 | 38,000 | +38,000 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,446 | +34,446 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,713 | 43,466 | +32,753 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 18,809 | +18,809 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 14,856 | +14,856 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 13,310 | +13,310 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 13,309 | +13,309 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 10,720 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2 | 1,502 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 891 | +891 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 429 | 429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graney & King, LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arcadia Wealth Management, Inc. | 19,800 | 19,800 | 0 | 0.01 | 0.03 | +0.02 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,222 | 0 | -9,222 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 10,224 | 0 | -10,224 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 22,762 | 0 | -22,762 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 64,766 | 13,393 | -51,373 | 0.00 | 0.00 | -0.00 | sell |