| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 0 | 54,887 | +54,887 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 54,452 | +54,452 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,331 | +19,331 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,493 | 23,610 | +11,117 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,109 | 2,735 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 191,755 | 191,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 122,635 | 112,561 | -10,074 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 675,117 | 402,081 | -273,036 | 0.07 | 0.02 | -0.05 | sell |