| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 374,927 | +374,927 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 231,278 | +231,278 | 0.00 | 0.02 | +0.02 | buy |
| Everstar Asset Management, LLC | 0 | 138,100 | +138,100 | 0.00 | 0.37 | +0.37 | buy |
| BlackRock, Inc. | 0 | 130,783 | +130,783 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 90,918 | +90,918 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 80,000 | +80,000 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 0 | 37,739 | +37,739 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 27,716 | +27,716 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,256 | +27,256 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 17,680 | +17,680 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,136 | +15,136 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,714 | +14,714 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,619 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 706 | +706 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 75 | +75 | 0.00 | 0.00 | 0.00 | buy |
| Fortitude Family Office, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 349 | 0 | -349 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| DHJJ Financial Advisors, Ltd. | 1,352 | 0 | -1,352 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,358 | 0 | -3,358 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,407 | 0 | -3,407 | 0.00 | 0.00 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 7,000 | 2,100 | -4,900 | 0.01 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,335 | 0 | -7,335 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 11,862 | 0 | -11,862 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,780 | 0 | -21,780 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 25,000 | 0 | -25,000 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,530 | 0 | -36,530 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 37,276 | 0 | -37,276 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 66,100 | 0 | -66,100 | 0.06 | 0.00 | -0.06 | sell |
| GSA CAPITAL PARTNERS LLP | 73,225 | 0 | -73,225 | 0.02 | 0.00 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 87,000 | 0 | -87,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 108,677 | 0 | -108,677 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 152,784 | 0 | -152,784 | 0.01 | 0.00 | -0.01 | sell |
| United Capital Management of KS, Inc. | 160,000 | 0 | -160,000 | 0.06 | 0.00 | -0.06 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 169,100 | 0 | -169,100 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 181,801 | 0 | -181,801 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 213,593 | 0 | -213,593 | 0.04 | 0.00 | -0.04 | sell |
| Everstar Asset Management, LLC | 380,000 | 0 | -380,000 | 0.56 | 0.00 | -0.56 | sell |
| Cable Car Capital, LP | 400,000 | 0 | -400,000 | 0.07 | 0.00 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 483,446 | 0 | -483,446 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 654,046 | 0 | -654,046 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,559,638 | 0 | -2,559,638 | 0.00 | 0.00 | -0.00 | sell |