| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Centiva Capital, LP | 0 | 66,201 | +66,201 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 50,687 | +50,687 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 50,243 | 91,467 | +41,224 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 169,611 | 200,771 | +31,160 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 7,702 | +7,702 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 450 | 2,525 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10,306 | 12,112 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Park Edge Advisors, LLC | 99,190 | 100,040 | +850 | 0.03 | 0.02 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 294,312 | 294,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 480,066 | 480,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 189,973 | 189,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 23,691 | 23,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 49,568 | 49,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,350 | 100 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 42,852 | 35,896 | -6,956 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 7,500 | 0 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,286 | 0 | -13,286 | 0.00 | 0.00 | -0.00 | sell |
| JGP Wealth Management, LLC | 58,166 | 39,000 | -19,166 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 65,205 | 0 | -65,205 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 119,472 | 0 | -119,472 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 3,143,056 | 2,862,002 | -281,054 | 1.51 | 0.54 | -0.97 | sell |