| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 134,213 | 198,513 | +64,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,301 | 120,799 | +26,498 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 97,358 | +97,358 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 55,046 | +55,046 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 45,456 | +45,456 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 12,442 | 35,448 | +23,006 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 30,772 | 30,772 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 22,685 | 22,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 17,862 | +17,862 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,658 | +11,658 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,003 | +11,003 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,828 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,547 | 2,209 | -1,338 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 72 | 90 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SABBY MANAGEMENT, LLC | 24,186 | 0 | -24,186 | 0.15 | 0.00 | -0.15 | sell |
| Vontobel Holding Ltd. | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 72,500 | 0 | -72,500 | 0.07 | 0.00 | -0.07 | sell |
| Caitong International Asset Management Co., Ltd | 4,027 | 0 | -4,027 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 30,112 | 0 | -30,112 | 0.01 | 0.00 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,579 | 0 | -16,579 | 0.00 | 0.00 | -0.00 | sell |