| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 0 | 179,585 | +179,585 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,963 | 355,225 | +126,262 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 270,062 | 352,034 | +81,972 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 76,274 | +76,274 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 83,678 | 156,601 | +72,923 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 167,476 | 238,271 | +70,795 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 50,251 | 86,449 | +36,198 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,500 | 38,186 | +32,686 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,140 | +22,140 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,058 | +20,058 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 68,585 | 86,949 | +18,364 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,412 | +14,412 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 28,768 | 40,473 | +11,705 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,846 | 36,125 | +10,279 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 23,263 | 32,107 | +8,844 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 41 | 1,579 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 737 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 200 | +200 | 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 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 25,555 | 25,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Skaana Management L.P. | 33,558 | 33,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,620 | 3,620 | 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 |
| Quarry LP | 1,699 | 0 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,312 | 0 | -2,312 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,993,882 | 1,991,145 | -2,737 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 46,132 | 40,984 | -5,148 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 18,939 | 11,646 | -7,293 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 11,914 | 0 | -11,914 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,981 | 0 | -12,981 | 0.01 | 0.00 | -0.01 | sell |
| PharVision Advisers, LLC | 13,473 | 0 | -13,473 | 0.02 | 0.00 | -0.02 | sell |
| Greenland Capital Management LP | 30,398 | 15,199 | -15,199 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 17,632 | 0 | -17,632 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,446 | 0 | -20,446 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 27,126 | 5,189 | -21,937 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 60,800 | 0 | -60,800 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 237,139 | 118,346 | -118,793 | 0.00 | 0.00 | -0.00 | sell |