| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 850,000 | +850,000 | 0.00 | 0.07 | +0.07 | buy |
| SPROTT INC. | 0 | 730,763 | +730,763 | 0.00 | 0.11 | +0.11 | buy |
| LM Asset (IM) Inc. | 0 | 380,000 | +380,000 | 0.00 | 1.11 | +1.11 | buy |
| Anson Funds Management LP | 0 | 345,916 | +345,916 | 0.00 | 0.20 | +0.20 | buy |
| VANGUARD GROUP INC | 793,930 | 954,240 | +160,310 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 459,896 | 613,991 | +154,095 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 150,258 | +150,258 | 0.00 | 1.62 | +1.62 | buy |
| Shay Capital LLC | 123,174 | 246,627 | +123,453 | 0.12 | 0.18 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,679 | 220,579 | +119,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 96,958 | +96,958 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 70,561 | +70,561 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,665 | 90,368 | +50,703 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 47,465 | +47,465 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 4,190 | 47,784 | +43,594 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 39,144 | +39,144 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,520 | 267,597 | +38,077 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,199 | +32,199 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,974 | +26,974 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 72,147 | 88,147 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,323 | +13,323 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,199 | +12,199 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,739 | +10,739 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 224,457 | 227,603 | +3,146 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 516 | 517 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keel Point, LLC | 12,050 | 12,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waldron Private Wealth LLC | 33,128 | 33,128 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Meridian Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 60 | 60 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Global Retirement Partners, LLC | 41,600 | 41,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 47,988 | 47,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,331 | 0 | -1,331 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,650 | 300 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 212,006 | 209,604 | -2,402 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,139 | 0 | -5,139 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,000 | 0 | -42,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 82,982 | 0 | -82,982 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 842,846 | 695,257 | -147,589 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 336,310 | 0 | -336,310 | 0.00 | 0.00 | -0.00 | sell |