| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 20,726 | 86,894 | +66,168 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 54,523 | +54,523 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 72,798 | 113,867 | +41,069 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 22,414 | 48,430 | +26,016 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 13,508 | 14,985 | +1,477 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 34 | 34 | 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 | 0.14 | 0.06 | -0.08 | hold |
| AdvisorNet Financial, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,766 | 2,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Notable Capital Management, L.L.C. | 770,651 | 770,650 | -1 | 8.86 | 5.37 | -3.49 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 139 | 0 | -139 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 397 | 247 | -150 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 74,084 | 73,266 | -818 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 20,238 | 19,256 | -982 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,709 | 0 | -2,709 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,298 | 0 | -3,298 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 3,364 | 0 | -3,364 | 0.01 | 0.00 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 5,994 | 55 | -5,939 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,069 | 1 | -6,068 | 0.00 | 0.00 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 28,668 | 17,200 | -11,468 | 0.05 | 0.02 | -0.03 | sell |
| Tidal Investments LLC | 13,691 | 0 | -13,691 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 18,389 | 0 | -18,389 | 0.09 | 0.00 | -0.09 | sell |
| Polymer Capital Management (HK) LTD | 19,044 | 0 | -19,044 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 20,908 | 0 | -20,908 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 44,600 | 22,900 | -21,700 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 25,543 | 0 | -25,543 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 38,549 | 0 | -38,549 | 0.11 | 0.00 | -0.11 | sell |
| DEUTSCHE BANK AG\ | 58,000 | 0 | -58,000 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 87,346 | 18,423 | -68,923 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 136,534 | 64,368 | -72,166 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 109,782 | 0 | -109,782 | 0.02 | 0.00 | -0.02 | sell |
| Oxbow Capital Management (HK) Ltd | 500,000 | 0 | -500,000 | 0.79 | 0.00 | -0.79 | sell |