| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baader Bank Aktiengesellschaft | 99,493 | 1,291,585 | +1,192,092 | 0.01 | 0.14 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 33,448 | +33,448 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 23,272 | +23,272 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 19,346 | +19,346 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 19,043 | +19,043 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,853 | 14,079 | +10,226 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 69,813 | 62,993 | -6,820 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,180,430 | 3,147,730 | -32,700 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 35,403 | 0 | -35,403 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 169,818 | 69,601 | -100,217 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 120,070 | 0 | -120,070 | 0.00 | 0.00 | -0.00 | sell |
| Orland Properties Ltd | 803,677 | 0 | -803,677 | 0.65 | 0.00 | -0.65 | sell |