| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PEAK6 LLC | 0 | 104,006 | +104,006 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,100 | 130,300 | +99,200 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 79,019 | +79,019 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 75,900 | +75,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 57,900 | +57,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 54,696 | +54,696 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,031,313 | 2,080,517 | +49,204 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 28,903 | 54,125 | +25,222 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,445 | +23,445 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,900 | 70,000 | +21,100 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 19,530 | +19,530 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 18,499 | +18,499 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,311 | 102,799 | +18,488 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 16,431 | +16,431 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,824 | +11,824 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 22,383 | 28,903 | +6,520 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,211 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 429,082 | 433,985 | +4,903 | 0.01 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 35,825 | 38,829 | +3,004 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 185,329 | 187,493 | +2,164 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Greenland Capital Management LP | 15,199 | 15,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 45,617 | 44,582 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 42,156 | 40,656 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Delos Wealth Advisors, LLC | 2,500 | 0 | -2,500 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 232,698 | 225,411 | -7,287 | 0.00 | 0.00 | -0.00 | sell |
| Fieldview Capital Management, LLC | 10,201 | 0 | -10,201 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 16,298 | 0 | -16,298 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,006 | 0 | -20,006 | 0.01 | 0.00 | -0.01 | sell |
| IMC-Chicago, LLC | 23,653 | 0 | -23,653 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 49,920 | 16,916 | -33,004 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 49,699 | 0 | -49,699 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,019 | 110,545 | -79,474 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 178,236 | 79,040 | -99,196 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 113,810 | 0 | -113,810 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 129,260 | 0 | -129,260 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 189,098 | 0 | -189,098 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 215,466 | 0 | -215,466 | 0.00 | 0.00 | -0.00 | sell |