| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 807,885 | +807,885 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 50,895 | 124,269 | +73,374 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,918 | 46,003 | +16,085 | 0.00 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 12,222 | +12,222 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,668 | 4,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,590 | 0 | -20,590 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 26,032 | 0 | -26,032 | 0.00 | 0.00 | -0.00 | sell |