| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 0 | 333,705 | +333,705 | 0.00 | 0.06 | +0.06 | buy |
| Hood River Capital Management LLC | 0 | 118,011 | +118,011 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 72,275 | +72,275 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 61,652 | +61,652 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 59,793 | +59,793 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 57,119 | +57,119 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 39,325 | +39,325 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 31,725 | +31,725 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 25,966 | +25,966 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,774 | +24,774 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 21,643 | +21,643 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 17,974 | +17,974 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 0 | 17,643 | +17,643 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 12,041 | +12,041 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 11,358 | +11,358 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 2,338 | +2,338 | 0.00 | 0.01 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 0 | 1,666 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 1,299 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 689 | +689 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Park Advisors LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 666 | 0 | -666 | 0.00 | 0.00 | -0.00 | sell |