| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 418,422 | +418,422 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 169,965 | +169,965 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 168,051 | +168,051 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 107,183 | 269,591 | +162,408 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 26,967 | 167,205 | +140,238 | 0.00 | 0.01 | +0.00 | buy |
| KIECKHEFER GROUP LLC | 200,657 | 315,657 | +115,000 | 0.34 | 1.20 | +0.86 | buy |
| Virtu Financial LLC | 0 | 109,780 | +109,780 | 0.00 | 0.05 | +0.05 | buy |
| MYDA Advisors LLC | 0 | 70,000 | +70,000 | 0.00 | 0.17 | +0.17 | buy |
| Marex Group plc | 0 | 68,161 | +68,161 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 63,188 | +63,188 | 0.00 | 0.18 | +0.18 | buy |
| WOLVERINE TRADING, LLC | 0 | 42,215 | +42,215 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 37,949 | +37,949 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 33,837 | +33,837 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 24,649 | +24,649 | 0.00 | 0.18 | +0.18 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 10,963 | +10,963 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,812 | +10,812 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 9,500 | +9,500 | 0.00 | 0.10 | +0.10 | buy |
| WEXFORD CAPITAL LP | 0 | 8,175 | +8,175 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 14 | 4,028 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,048 | 3,399 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 200 | 700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE OAK WEALTH ADVISORS LLC | 0 | 100 | +100 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 111 | 112 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Your Advocates Ltd., LLP | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 160 | 24 | -136 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 932 | 487 | -445 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 20,459 | 0 | -20,459 | 0.00 | 0.00 | -0.00 | sell |