| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 111,842 | +111,842 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 59,527 | +59,527 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 35,648 | +35,648 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 83,432 | 113,612 | +30,180 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 121,470 | 151,611 | +30,141 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 264,867 | 293,694 | +28,827 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 50,257 | 78,245 | +27,988 | 0.02 | 0.02 | +0.01 | buy |
| ParaFi Capital LP | 0 | 21,634 | +21,634 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 18,241 | +18,241 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,582 | +17,582 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 347,211 | 362,876 | +15,665 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 24,776 | 35,906 | +11,130 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,952 | 31,152 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 3,117 | +3,117 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 44,030 | 46,904 | +2,874 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,039 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 306 | 2,021 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 116,102 | 117,477 | +1,375 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 0 | 1,347 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 54,012 | 55,156 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,024 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,018 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 285,800 | 285,815 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Pantera Capital Partners LP | 210,247 | 210,248 | +1 | 0.07 | 0.06 | -0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 281 | 281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 268,522 | 268,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| DeepCurrents Investment Group LLC | 152,257 | 152,257 | 0 | 0.02 | 0.02 | -0.01 | hold |
| US BANCORP \DE\ | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,900 | 13,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 111,947 | 111,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,077 | 1,777 | -300 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 542 | 0 | -542 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 60,599 | 60,054 | -545 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 624 | 0 | -624 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,871 | 0 | -1,871 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 59,998 | 53,372 | -6,626 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,364 | 101 | -8,263 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 203,979 | 188,870 | -15,109 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,144 | 0 | -15,144 | 0.00 | 0.00 | -0.00 | sell |
| BlueChip Wealth Advisors LLC | 17,500 | 0 | -17,500 | 0.03 | 0.00 | -0.03 | sell |
| IMC-Chicago, LLC | 20,494 | 0 | -20,494 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,914 | 0 | -20,914 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 142,872 | 119,010 | -23,862 | 0.02 | 0.01 | -0.01 | sell |
| 683 Capital Management, LLC | 30,000 | 0 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 35,221 | 0 | -35,221 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 156,699 | 118,045 | -38,654 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 430,530 | 383,364 | -47,166 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 58,482 | 0 | -58,482 | 0.00 | 0.00 | -0.00 | sell |
| Lauer Wealth, LLC | 79,100 | 0 | -79,100 | 0.23 | 0.00 | -0.23 | sell |
| UBS Group AG | 236,448 | 0 | -236,448 | 0.00 | 0.00 | -0.00 | sell |