| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 381,136 | +381,136 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 344,055 | +344,055 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 166,721 | +166,721 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 150,200 | +150,200 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 127,170 | +127,170 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 122,789 | +122,789 | 0.00 | 0.16 | +0.16 | buy |
| STATE STREET CORP | 32,400 | 94,600 | +62,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 247,065 | 307,992 | +60,927 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 51,354 | 108,432 | +57,078 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 146,147 | 202,392 | +56,245 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,068 | 68,264 | +55,196 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 44,763 | +44,762 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 44,258 | +44,258 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,409 | +18,409 | 0.00 | 0.00 | +0.00 | buy |
| Ceeto Capital Group, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,202 | 18,644 | +11,442 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,651 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 9,947 | +9,947 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,781 | +4,781 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7,500 | 10,500 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 16,000 | 18,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,025 | 1,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cassaday & Co Wealth Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| RMG Wealth Management LLC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 34,448 | 0 | -34,448 | 0.00 | 0.00 | -0.00 | sell |