| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 644,176 | 2,507,176 | +1,863,000 | 0.05 | 0.05 | -0.00 | buy |
| MMCAP International Inc. SPC | 766,933 | 2,326,777 | +1,559,844 | 0.51 | 0.39 | -0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 744,441 | +744,441 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 728,927 | +728,927 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 365,957 | 846,545 | +480,588 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,761 | 444,951 | +426,190 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 406,258 | +406,258 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 361,657 | +361,657 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 614,870 | 899,826 | +284,956 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 279,579 | +279,579 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 174,767 | +174,767 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 159,800 | +159,800 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 61,620 | 197,180 | +135,560 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 31,299 | 152,873 | +121,574 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 13,257 | 120,389 | +107,132 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 101,200 | +101,200 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,800 | 111,300 | +96,500 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 59,342 | +59,342 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 458,347 | 499,610 | +41,263 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,634 | 33,881 | +31,247 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 27,325 | +27,325 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Millington Financial Advisors, LLC | 20,000 | 40,000 | +20,000 | 0.06 | 0.02 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 751,479 | 769,732 | +18,253 | 0.01 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 18,180 | +18,180 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,154 | +18,154 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 16,538 | +16,538 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 13,725 | +13,725 | 0.00 | 0.00 | +0.00 | buy |
| Smith Thornton Advisors LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 10,725 | +10,725 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 10,581 | +10,581 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,131 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 10,045 | +10,045 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 17,120 | 23,660 | +6,540 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 18,000 | 24,000 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,325 | 32,625 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,700 | 11,700 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 89,008 | 89,590 | +582 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 710,744 | 710,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 875 | 875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 192,022 | 192,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Watch Advisors, INC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,006 | 1,623 | -383 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 15,600 | 15,100 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 683 | 0 | -683 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 682,037 | 681,308 | -729 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 890 | 0 | -890 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,527 | 0 | -1,527 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 3,257 | 0 | -3,257 | 0.02 | 0.00 | -0.02 | sell |
| Ameritas Advisory Services, LLC | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Aspiring Ventures, LLC | 11,039 | 0 | -11,039 | 0.02 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 11,387 | 0 | -11,387 | 0.01 | 0.00 | -0.01 | sell |
| SBI Securities Co., Ltd. | 82,291 | 69,086 | -13,205 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,343 | 0 | -15,343 | 0.00 | 0.00 | -0.00 | sell |
| Rossby Financial, LCC | 21,800 | 5,100 | -16,700 | 0.05 | 0.00 | -0.04 | sell |
| Phoenix Financial Ltd. | 70,000 | 52,000 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 27,073 | 0 | -27,073 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 27,927 | 0 | -27,927 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 30,645 | 0 | -30,645 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 33,706 | 0 | -33,706 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 35,108 | 0 | -35,108 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 40,463 | 0 | -40,463 | 0.01 | 0.00 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 60,139 | 0 | -60,139 | 0.00 | 0.00 | -0.00 | sell |
| BlueCrest Capital Management Ltd | 70,565 | 0 | -70,565 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 74,478 | 0 | -74,478 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 150,227 | 0 | -150,227 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 175,483 | 0 | -175,483 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 267,135 | 87,203 | -179,932 | 0.03 | 0.00 | -0.03 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 250,000 | 0 | -250,000 | 0.46 | 0.00 | -0.46 | sell |
| UBS Group AG | 757,244 | 479,885 | -277,359 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 301,123 | 0 | -301,123 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 417,983 | 0 | -417,983 | 0.17 | 0.00 | -0.17 | sell |
| SHARIAPORTFOLIO, INC. | 622,728 | 79,828 | -542,900 | 1.37 | 0.06 | -1.32 | sell |
| Alyeska Investment Group, L.P. | 1,250,000 | 0 | -1,250,000 | 0.02 | 0.00 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 5,000,000 | 0 | -5,000,000 | 0.58 | 0.00 | -0.58 | sell |