| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 113,867 | 178,761 | +64,894 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 86,894 | 87,121 | +227 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 18,423 | 18,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 14,144 | 14,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 93,753 | 93,753 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Notable Capital Management, L.L.C. | 770,650 | 770,650 | 0 | 5.37 | 5.11 | -0.26 | hold |
| BARCLAYS PLC | 64,368 | 64,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 55 | 26 | -29 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 34 | 0 | -34 | 0.00 | 0.00 | 0.00 | sell |
| AdvisorNet Financial, Inc | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,256 | 18,734 | -522 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,766 | 746 | -2,020 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,900 | 12,000 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,985 | 0 | -14,985 | 0.00 | 0.00 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 17,200 | 0 | -17,200 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 48,430 | 26,831 | -21,599 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 73,266 | 38,169 | -35,097 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 54,523 | 0 | -54,523 | 0.00 | 0.00 | -0.00 | sell |