| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 39,490 | +39,490 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 39,275 | +39,275 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 17,612 | +17,612 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,626 | +16,626 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,664 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,152 | 3,318 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 84,776 | 84,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 139 | 0 | -139 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,674 | 0 | -14,674 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 15,888 | 0 | -15,888 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 31,115 | 0 | -31,115 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 32,617 | 0 | -32,617 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 97,912 | 0 | -97,912 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 343,103 | 0 | -343,103 | 0.00 | 0.00 | -0.00 | sell |