| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 189,098 | +189,098 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 113,810 | +113,810 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 86,449 | 178,236 | +91,787 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 352,034 | 429,082 | +77,048 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 156,601 | 215,466 | +58,865 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,991,145 | 2,031,313 | +40,168 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,140 | 49,920 | +27,780 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 23,653 | +23,653 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,006 | +20,006 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,100 | 31,100 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,189 | 22,383 | +17,194 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 118,346 | 129,260 | +10,914 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 10,201 | +10,201 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 179,585 | 185,329 | +5,744 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 40,984 | 45,617 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 38,186 | 42,156 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 49,699 | 49,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,900 | 48,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| 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 |
| Walleye Capital LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 737 | 0 | -737 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,620 | 2,800 | -820 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,579 | 0 | -1,579 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 86,949 | 84,311 | -2,638 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 32,107 | 28,903 | -3,204 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 40,473 | 35,825 | -4,648 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 238,271 | 232,698 | -5,573 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 11,646 | 0 | -11,646 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 14,412 | 0 | -14,412 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 36,125 | 16,298 | -19,827 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 20,058 | 0 | -20,058 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 25,555 | 0 | -25,555 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 33,558 | 0 | -33,558 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 76,274 | 0 | -76,274 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 355,225 | 190,019 | -165,206 | 0.00 | 0.00 | -0.00 | sell |