| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 220,611 | 357,117 | +136,506 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,922,828 | 1,996,233 | +73,405 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,897 | 33,659 | +27,762 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,727 | +22,727 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 30,000 | 49,699 | +19,699 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 191,130 | 209,829 | +18,699 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,551 | +10,551 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 29,435 | 36,042 | +6,607 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 80,189 | 86,022 | +5,833 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,800 | 12,800 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,332 | 17,387 | +2,055 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 37,975 | 39,753 | +1,778 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 189 | 1,550 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,900 | 48,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lido Advisors, LLC | 25,555 | 25,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skaana Management L.P. | 33,558 | 33,558 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Greenland Capital Management LP | 15,199 | 15,199 | 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 | 0.01 | 0.01 | -0.00 | hold |
| HORIZON FINANCIAL SERVICES, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 148,957 | 144,410 | -4,547 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 44,385 | 38,716 | -5,669 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,435 | 0 | -6,435 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 24,666 | 17,480 | -7,186 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 7,201 | 0 | -7,201 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 20,965 | 10,880 | -10,085 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,397 | 0 | -10,397 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,344 | 29,597 | -10,747 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 11,490 | 0 | -11,490 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,700 | 0 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 118,563 | 0 | -118,563 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 354,472 | 134,641 | -219,831 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 578,351 | 337,485 | -240,866 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 377,200 | 0 | -377,200 | 0.00 | 0.00 | -0.00 | sell |