| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,862,392 | 1,993,882 | +131,490 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 194,094 | 270,062 | +75,968 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 319,442 | 237,139 | -82,303 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,257 | 228,963 | -43,294 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 83,395 | 167,476 | +84,081 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 58,265 | 83,678 | +25,413 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77,381 | 68,585 | -8,796 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 60,800 | +60,800 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 50,251 | +50,251 | 0.00 | 0.00 | +0.00 | 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 | 0.01 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 51,107 | 46,132 | -4,975 | 0.01 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 33,558 | 33,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 15,199 | 30,398 | +15,199 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 28,768 | +28,768 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 46,418 | 27,126 | -19,292 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 34,181 | 25,846 | -8,335 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 25,555 | 25,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 24,794 | 23,263 | -1,531 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,520 | 20,446 | -15,074 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 18,939 | +18,939 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 19,789 | 17,632 | -2,157 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 13,473 | +13,473 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,981 | +12,981 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 11,914 | +11,914 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,500 | 5,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,620 | 3,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,543 | 2,312 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 1,699 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 2,850 | 41 | -2,809 | 0.01 | 0.00 | -0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,684 | 0 | -5,684 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| State of Wyoming | 17,714 | 0 | -17,714 | 0.01 | 0.00 | -0.01 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |