| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 75,482 | +75,482 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.38 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 38,208 | +38,208 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,015 | +32,015 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,386 | +23,386 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 23,262 | +23,262 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,231 | +12,231 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 8,767 | +8,767 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 6,662 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,384 | +6,384 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 6,158 | +6,158 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 5,804 | +5,804 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 4,939 | +4,939 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,969 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 147 | 1,754 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,071 | 1,735 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,922 | 12,646 | -1,276 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 11,435 | 9,077 | -2,358 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 4,000 | 0 | -4,000 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 11,700 | 0 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 16,660 | 0 | -16,660 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 263,593 | 0 | -263,593 | 0.01 | 0.00 | -0.01 | sell |