| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 132,290 | +132,290 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 112,959 | +112,959 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 56,765 | +56,765 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,173 | 152,291 | +50,118 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 181,972 | 225,736 | +43,764 | 0.03 | 0.03 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 28,579 | +28,579 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 20,461 | +20,461 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 18,275 | +18,275 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,367 | +15,367 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 220,155 | 235,348 | +15,193 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,914,647 | 1,927,187 | +12,540 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,433 | +10,433 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,190 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,731 | 20,343 | +5,612 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,519 | 5,002 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,500 | 8,800 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 141 | 144 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,900 | 48,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON FINANCIAL SERVICES, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 15,199 | 15,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TUDOR INVESTMENT CORP ET AL | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,780 | 41,750 | -30 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,477 | 12,015 | -1,462 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 2,751 | 721 | -2,030 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,935 | 0 | -4,935 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,624 | 0 | -6,624 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,042 | 20,692 | -7,350 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,490 | 0 | -12,490 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 141,190 | 127,240 | -13,950 | 0.01 | 0.02 | +0.00 | sell |
| Qsemble Capital Management, LP | 17,415 | 0 | -17,415 | 0.02 | 0.00 | -0.02 | sell |
| Tidal Investments LLC | 153,560 | 132,634 | -20,926 | 0.01 | 0.01 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,998 | 0 | -22,998 | 0.02 | 0.00 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 34,979 | 10,774 | -24,205 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 24,208 | 0 | -24,208 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 39,266 | 0 | -39,266 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 51,131 | 0 | -51,131 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 68,844 | 0 | -68,844 | 0.01 | 0.00 | -0.01 | sell |
| Skaana Management L.P. | 136,428 | 45,748 | -90,680 | 0.03 | 0.01 | -0.02 | sell |
| Marex Group plc | 140,100 | 22,300 | -117,800 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 335,004 | 0 | -335,004 | 0.00 | 0.00 | -0.00 | sell |