| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 235,348 | 278,953 | +43,605 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,692 | 63,319 | +42,627 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 132,634 | 172,421 | +39,787 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 25,555 | +25,555 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,433 | 35,692 | +25,259 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,275 | 39,110 | +20,835 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,532 | +20,532 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,546 | +12,546 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,281 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,291 | 164,210 | +11,919 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,529 | +11,529 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 56,765 | 63,657 | +6,892 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,927,187 | 1,931,825 | +4,638 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 13 | +13 | 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 |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 15,199 | 15,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 22,300 | 22,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 8,800 | 8,800 | 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 | 0.01 | 0.01 | -0.00 | hold |
| HORIZON FINANCIAL SERVICES, LLC | 25 | 1 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 144 | 99 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 721 | 0 | -721 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,002 | 0 | -5,002 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 20,343 | 13,389 | -6,954 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,190 | 0 | -10,190 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,774 | 0 | -10,774 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 45,748 | 34,528 | -11,220 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,015 | 0 | -12,015 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,367 | 0 | -15,367 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 20,461 | 0 | -20,461 | 0.05 | 0.00 | -0.05 | sell |
| WOLVERINE TRADING, LLC | 28,579 | 0 | -28,579 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,750 | 0 | -41,750 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 112,959 | 0 | -112,959 | 0.02 | 0.00 | -0.02 | sell |
| Vident Advisory, LLC | 127,240 | 0 | -127,240 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 225,736 | 97,821 | -127,915 | 0.03 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 132,290 | 0 | -132,290 | 0.00 | 0.00 | -0.00 | sell |