| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 192,627 | +192,627 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 157,891 | 275,829 | +117,938 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 61,850 | +61,850 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,986 | +13,986 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 462 | 462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,999 | 1,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 67,292 | 67,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 115,021 | 115,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,175 | 0 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 80,231 | 75,497 | -4,734 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 23,139 | 2,598 | -20,541 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 401,091 | 365,019 | -36,072 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 614,442 | 557,011 | -57,431 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 136,024 | 68,165 | -67,859 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 333,508 | 232,979 | -100,529 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,744,700 | 1,247,350 | -497,350 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 730,099 | 0 | -730,099 | 0.00 | 0.00 | -0.00 | sell |