| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 0 | 365,647 | +365,647 | 0.00 | 2.47 | +2.47 | buy |
| HRT FINANCIAL LP | 0 | 20,834 | +20,834 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,113 | +11,113 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 14,386 | 24,086 | +9,700 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,063 | 6,482 | +4,419 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 12,725 | 16,748 | +4,023 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,293 | 50,967 | +2,674 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 0 | 2,001 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 833 | 833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J. Safra Sarasin Holding AG | 42,600 | 42,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 24,413 | 0 | -24,413 | 0.00 | 0.00 | -0.00 | sell |