| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sassicaia Capital Advisers LLC | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,554 | 53,887 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,803 | 7,138 | +3,335 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 112 | 299 | +187 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,241 | 1,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 6,357 | 6,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 45,243 | 45,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 2,373 | 1,700 | -673 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 755 | 0 | -755 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 990 | 43 | -947 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 318,111 | 282,094 | -36,017 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 40,477 | 0 | -40,477 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 67,280 | 0 | -67,280 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 267,797 | 0 | -267,797 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 390,500 | 0 | -390,500 | 0.00 | 0.00 | -0.00 | sell |