| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kathmere Capital Management, LLC | 0 | 2,192,983 | +2,192,983 | 0.00 | 0.50 | +0.50 | buy |
| Pantera Capital Partners LP | 0 | 1,331,804 | +1,331,804 | 0.00 | 1.26 | +1.26 | buy |
| NewGen Asset Management Ltd | 0 | 577,193 | +577,193 | 0.00 | 1.12 | +1.12 | buy |
| VANGUARD GROUP INC | 0 | 500,837 | +500,837 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 385,253 | +385,253 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 335,953 | +335,953 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 325,000 | +325,000 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 143,200 | +143,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 131,929 | +131,929 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 130,042 | +130,042 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 114,123 | +114,123 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 83,497 | +83,497 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 60,198 | +60,198 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 60,084 | +60,084 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 56,532 | +56,532 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 44,631 | +44,631 | 0.00 | 0.00 | +0.00 | buy |
| Millington Financial Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 19,680 | +19,680 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 225 | 2,231 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,096 | 0 | -2,096 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 10,008 | 0 | -10,008 | 0.00 | 0.00 | -0.00 | sell |