| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 182,286 | +182,286 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 62,184 | +62,184 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 12,308 | 52,851 | +40,543 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 98,108 | 131,968 | +33,860 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 21,529 | 29,808 | +8,279 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 21 | 199 | +178 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 610 | 610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northeast Financial Consultants Inc | 23,436 | 23,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Operose Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 14,999 | 14,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 19,749 | 19,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,160 | 4,130 | -30 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 28,780 | 16,799 | -11,981 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Private Wealth, LLC | 21,799 | 0 | -21,799 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 82,767 | 0 | -82,767 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 274,089 | 79,183 | -194,906 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 710,000 | 0 | -710,000 | 0.01 | 0.00 | -0.01 | sell |