| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 23,492 | 41,492 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,040 | +13,040 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 16,885 | 28,574 | +11,689 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,773 | +10,773 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,076 | 7,995 | +6,919 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,918 | 132,083 | +6,165 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 431,932 | 431,982 | +50 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 176,193 | 176,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,572 | 24,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 26,150 | 26,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 105,600 | 105,600 | 0 | 0.13 | 0.11 | -0.01 | hold |
| FIL Ltd | 129,579 | 129,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MayTech Global Investments, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 20,706 | 10,685 | -10,021 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,300 | 0 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 33,598 | 20,355 | -13,243 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 13,941 | 0 | -13,941 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 67,435 | 37,820 | -29,615 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 35,483 | 0 | -35,483 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 100,215 | 0 | -100,215 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,406 | 0 | -104,406 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 140,300 | 0 | -140,300 | 0.11 | 0.00 | -0.11 | sell |