| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 0 | 397,594 | +397,594 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 130,000 | 300,000 | +170,000 | 0.13 | 0.24 | +0.10 | buy |
| Pingora Partners LLC | 35,739 | 120,382 | +84,643 | 0.03 | 0.09 | +0.06 | buy |
| StoneX Group Inc. | 0 | 20,020 | +20,020 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,862 | +12,862 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,283 | 23,383 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,978 | 3,187 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 35,538 | 35,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 411 | 411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 13,900 | 0 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,780 | 0 | -14,780 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,355 | 0 | -20,355 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,270 | 0 | -24,270 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 94,287 | 66,664 | -27,623 | 0.00 | 0.00 | -0.00 | sell |