| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC | 0 | 128,126 | +128,126 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 120,900 | +120,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296,149 | 381,790 | +85,641 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 145,470 | 197,138 | +51,668 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 40,188 | +40,188 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH EFFECTS LLC | 23,000 | 48,000 | +25,000 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 22,020 | +22,020 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,895 | +17,895 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 0 | 10,336 | +10,336 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,198 | +10,198 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,773 | 25,979 | +9,206 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 3,619 | 11,163 | +7,544 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4,338 | +4,338 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,043 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,558 | 4,912 | +354 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 659 | 1,000 | +341 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 337 | +237 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,419 | 17,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 13,624 | 13,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,520 | 2,000 | -520 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 3,779 | 0 | -3,779 | 0.01 | 0.00 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 126,135 | 121,261 | -4,874 | 0.00 | 0.00 | -0.00 | sell |
| Delos Wealth Advisors, LLC | 5,500 | 0 | -5,500 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 26,328 | 14,008 | -12,320 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,900 | 0 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 111,264 | 95,223 | -16,041 | 0.01 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 16,500 | 0 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 18,761 | 0 | -18,761 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 23,800 | 0 | -23,800 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 28,121 | 0 | -28,121 | 0.01 | 0.00 | -0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 42,060 | 0 | -42,060 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 60,363 | 0 | -60,363 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 85,869 | 0 | -85,869 | 0.00 | 0.00 | -0.00 | sell |