| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 171,422 | 124,801 | -46,621 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 52,522 | 85,468 | +32,946 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,590 | 80,401 | +37,811 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 37,675 | +37,675 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,926 | +27,926 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 50,864 | 15,117 | -35,747 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 577 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 209 | 209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Motiv8 Investments LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 2 | -1 | 0.00 | 0.00 | +0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 72,900 | 0 | -72,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 87,646 | 0 | -87,646 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 54,669 | 0 | -54,669 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,055 | 0 | -5,055 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 81,000 | 0 | -81,000 | 0.49 | 0.00 | -0.49 | sell |
| Banco BTG Pactual S.A. | 46,372 | 0 | -46,372 | 0.01 | 0.00 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 708,000 | 0 | -708,000 | 0.03 | 0.00 | -0.03 | sell |
| Squarepoint Ops LLC | 12,232 | 0 | -12,232 | 0.00 | 0.00 | -0.00 | sell |