| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 500,207 | +500,207 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 68,061 | +68,061 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 50,060 | +50,060 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 44,917 | +44,917 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 21,975 | 55,557 | +33,582 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 28,635 | +28,635 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,894 | +21,894 | 0.00 | 0.00 | 0.00 | buy |
| HRT FINANCIAL LP | 27,963 | 35,054 | +7,091 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,870 | 6,177 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,512 | 15,811 | +2,299 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kovack Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANCE WEALTH, LLC | 38,461 | 38,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HFM Investment Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 118,945 | 116,516 | -2,429 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 15,180 | 0 | -15,180 | 0.00 | 0.00 | -0.00 | sell |