| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 123,844 | 195,660 | +71,816 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,036 | 56,500 | -37,536 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,442 | 52,362 | +27,920 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 37,532 | +37,532 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,601 | 35,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 26,178 | 27,009 | +831 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 182,801 | 24,741 | -158,060 | 0.00 | 0.00 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 22,227 | 22,227 | 0 | 0.08 | 0.03 | -0.04 | hold |
| SIMPLEX TRADING, LLC | 25,834 | 19,940 | -5,894 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 24,553 | 16,360 | -8,193 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 0 | 11,527 | +11,527 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,313 | +10,313 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,898 | 4,889 | -9 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 1,785 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 275 | 275 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sachetta, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SABBY MANAGEMENT, LLC | 100,000 | 0 | -100,000 | 0.60 | 0.00 | -0.60 | sell |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |