| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,838,281 | 1,914,647 | +76,366 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 335,004 | +335,004 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 220,155 | +220,155 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 181,972 | +181,972 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 129,325 | 153,560 | +24,235 | 0.03 | 0.01 | -0.01 | buy |
| Vident Advisory, LLC | 18,974 | 141,190 | +122,216 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 87,800 | 140,100 | +52,300 | 0.03 | 0.02 | -0.01 | buy |
| Skaana Management L.P. | 100,741 | 136,428 | +35,687 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 102,173 | +102,173 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 68,844 | +68,844 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 51,131 | +51,131 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 55,000 | 48,900 | -6,100 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 41,780 | +41,780 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 39,266 | +39,266 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 34,979 | +34,979 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,789 | 28,042 | -19,747 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 24,208 | +24,208 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,998 | +22,998 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 17,415 | +17,415 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 15,000 | 15,199 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 14,731 | +14,731 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,477 | +13,477 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 39,317 | 12,490 | -26,827 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 3,385 | 6,624 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,100 | 6,500 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,468 | 4,935 | -3,533 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 555 | 2,751 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,330 | 1,519 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 189 | 141 | -48 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 41,050 | 0 | -41,050 | 0.01 | 0.00 | -0.01 | sell |
| SIGNATUREFD, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,324 | 0 | -16,324 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 921,716 | 0 | -921,716 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 54,474 | 0 | -54,474 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 181,709 | 0 | -181,709 | 0.14 | 0.00 | -0.14 | sell |
| State of Wyoming | 10,591 | 0 | -10,591 | 0.02 | 0.00 | -0.02 | sell |
| Skaana Management L.P. | 38,831 | 0 | -38,831 | 0.08 | 0.00 | -0.08 | sell |
| MORGAN STANLEY | 1,183,939 | 0 | -1,183,939 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.08 | 0.02 | -0.05 | hold |