| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 95,223 | 981,671 | +886,448 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 197,138 | 434,487 | +237,349 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4,338 | 111,677 | +107,339 | 0.00 | 0.05 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 55,186 | +55,186 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,790 | 429,501 | +47,711 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 25,979 | 64,260 | +38,281 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 29,500 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 26,890 | +26,890 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,528 | +20,528 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,585 | +15,585 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,415 | +15,415 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 48,000 | 63,000 | +15,000 | 0.05 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,743 | +13,743 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,578 | +9,578 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 14,008 | 22,553 | +8,545 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,198 | 12,198 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Delos Wealth Advisors, LLC | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 500 | 800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,419 | 17,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Financial Network, Inc. | 10,336 | 10,000 | -336 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 337 | 0 | -337 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 13,624 | 11,698 | -1,926 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,163 | 9,191 | -1,972 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 3,043 | 0 | -3,043 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 17,895 | 0 | -17,895 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 22,020 | 0 | -22,020 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 40,188 | 0 | -40,188 | 0.07 | 0.00 | -0.07 | sell |
| OMERS ADMINISTRATION Corp | 120,900 | 0 | -120,900 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 121,261 | 0 | -121,261 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 128,126 | 0 | -128,126 | 0.03 | 0.00 | -0.03 | sell |