| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 0 | 461,539 | +461,539 | 0.00 | 0.22 | +0.22 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 23,805 | +23,805 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 11,777 | +11,777 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| AdvisorNet Financial, Inc | 5 | 1 | -4 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 108 | 67 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,048 | 0 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,368 | 0 | -4,368 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 10,067 | 0 | -10,067 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 12,303 | 0 | -12,303 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 20,854 | 0 | -20,854 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 41,717 | 0 | -41,717 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 65,047 | 0 | -65,047 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 65,903 | 0 | -65,903 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 107,279 | 0 | -107,279 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 126,400 | 6,420 | -119,980 | 0.02 | 0.04 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 168,832 | 0 | -168,832 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 714,100 | 0 | -714,100 | 0.00 | 0.00 | -0.00 | sell |