| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 122,576 | +122,576 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,446 | +23,446 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,319 | 37,462 | +20,143 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,949 | 74,146 | +12,197 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 11,399 | +11,399 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 17,825 | 21,525 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,340 | 18,612 | +3,272 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 1,966 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7 | 9 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,286 | 4,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 20,000 | 18,126 | -1,874 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 40,374 | 0 | -40,374 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 40,415 | 0 | -40,415 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 60,000 | 0 | -60,000 | 0.00 | 0.00 | -0.00 | sell |