| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XY Capital Ltd | 108,349 | 164,655 | +56,306 | 0.13 | 0.40 | +0.27 | buy |
| Marex Group plc | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 34,025 | +34,025 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 16,791 | +16,791 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 12,900 | +12,900 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,302 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 26,000 | 35,000 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,617 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,503 | 116,119 | +3,616 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 31,332 | 34,532 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,722 | 18,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 51,000 | 51,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,497 | 28,727 | -770 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 47,940 | 45,489 | -2,451 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 398,450 | 394,150 | -4,300 | 0.04 | 0.04 | -0.00 | sell |
| HighTower Advisors, LLC | 7,201 | 0 | -7,201 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 12,911 | 0 | -12,911 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,728 | 0 | -16,728 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,609 | 16,367 | -19,242 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 908,141 | 740,413 | -167,728 | 0.00 | 0.00 | -0.00 | sell |