| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 296,149 | +296,149 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 126,135 | +126,135 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 111,264 | +111,264 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 49,329 | 145,470 | +96,141 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 85,869 | +85,869 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 60,363 | +60,363 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 42,060 | +42,060 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,121 | +28,121 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH EFFECTS LLC | 0 | 23,000 | +23,000 | 0.00 | 0.04 | +0.04 | buy |
| Vontobel Holding Ltd. | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 13,624 | +13,624 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 12,855 | 26,328 | +13,473 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 18,800 | 23,800 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 4,558 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 0 | 3,779 | +3,779 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 3,619 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2,520 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 18,071 | 18,761 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 659 | +659 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,305 | 16,773 | +468 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,419 | 17,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,119 | 0 | -2,119 | 0.00 | 0.00 | -0.00 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 4,890 | 0 | -4,890 | 0.20 | 0.00 | -0.20 | sell |
| XTX Topco Ltd | 14,427 | 0 | -14,427 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 17,451 | 0 | -17,451 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 27,400 | 0 | -27,400 | 0.00 | 0.00 | -0.00 | sell |