| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 4,980,000 | +4,980,000 | 0.00 | 0.07 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,000 | 156,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 436,254 | 487,922 | +51,668 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 12,593 | 30,741 | +18,148 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 13,512 | 13,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Financial Strategies, Inc. | 44,280 | 44,280 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 9,900 | 9,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Leo Wealth, LLC | 42,500 | 42,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Andina Capital Management, LLC | 28,729 | 28,729 | 0 | 0.03 | 0.01 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 146,341 | 146,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 110,730 | 110,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 127 | 27 | -100 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 142 | 0 | -142 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 348 | 0 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,593 | 12,145 | -448 | 0.00 | 0.00 | -0.00 | sell |
| Kelly Financial Services LLC | 516 | 0 | -516 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 626 | 0 | -626 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 968,624 | 967,252 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 52,758 | 48,875 | -3,883 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,903 | 0 | -5,903 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,600 | 0 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 12,033 | 0 | -12,033 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,022 | 0 | -13,022 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,753 | 0 | -13,753 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,906 | 4 | -15,902 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 25,656 | 9,332 | -16,324 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,052 | 0 | -17,052 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,672 | 0 | -17,672 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 0 | -19,524 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,243 | 0 | -22,243 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 50,678 | 23,011 | -27,667 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 796,600 | 758,974 | -37,626 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 72,000 | 11,409 | -60,591 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 68,444 | 7,657 | -60,787 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 94,287 | 24,853 | -69,434 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 927,175 | 842,108 | -85,067 | 0.03 | 0.01 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 148,821 | 0 | -148,821 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,469 | 0 | -157,469 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 742,094 | 548,328 | -193,766 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 290,244 | 68,255 | -221,989 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 320,627 | 0 | -320,627 | 0.00 | 0.00 | -0.00 | sell |