| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,692 | +57,692 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 22,404 | 50,373 | +27,969 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,390 | 70,682 | +23,292 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 17,997 | +17,997 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 12,778 | +12,778 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,905 | 25,305 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 3,500 | 3,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ADAR1 Capital Management, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 19,058 | 19,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,593 | 1,043 | -550 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 126,188 | 87,241 | -38,947 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 211,390 | 123,024 | -88,366 | 0.04 | 0.02 | -0.02 | sell |