| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 1,254,572 | 1,850,000 | +595,428 | 0.06 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 472,939 | 703,307 | +230,368 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 158,221 | +158,221 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 6,650,751 | 6,750,751 | +100,000 | 0.69 | 0.66 | -0.03 | buy |
| HRT FINANCIAL LP | 0 | 53,994 | +53,994 | 0.00 | 0.00 | +0.00 | buy |
| Sierra Capital LLC | 0 | 41,030 | +41,030 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 36,580 | +36,580 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 23,957 | 46,840 | +22,883 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 18,852 | 23,887 | +5,035 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,246 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 80,816 | 80,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phraction Management LLC | 32,060 | 32,060 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TCP Asset Management, LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 146,624 | 146,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,323 | 13,832 | -2,491 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,791 | 158,221 | -2,570 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 79,509 | 76,735 | -2,774 | 0.00 | 0.00 | -0.00 | sell |
| Integrity Wealth Solutions LLC | 13,586 | 10,760 | -2,826 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,200 | 6,208 | -3,992 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 161,482 | 145,182 | -16,300 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 18,282 | 0 | -18,282 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 24,175 | 0 | -24,175 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 27,418 | 0 | -27,418 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 458,693 | 400,754 | -57,939 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 71,990 | 0 | -71,990 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 85,029 | 0 | -85,029 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 168,272 | 20,558 | -147,714 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 865,033 | 700,652 | -164,381 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,380,302 | 556,197 | -824,105 | 0.00 | 0.00 | -0.00 | sell |