| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pantera Capital Partners LP | 0 | 862,659 | +862,659 | 0.00 | 5.88 | +5.88 | buy |
| VANGUARD GROUP INC | 0 | 380,241 | +380,241 | 0.00 | 0.00 | +0.00 | buy |
| Anatole Investment Management Ltd | 0 | 193,700 | +193,700 | 0.00 | 0.71 | +0.71 | buy |
| BlackRock, Inc. | 0 | 160,179 | +160,179 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 149,549 | +149,549 | 0.00 | 0.00 | +0.00 | buy |
| RK Capital Management, LLC/FL | 0 | 103,474 | +103,474 | 0.00 | 2.72 | +2.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 93,218 | +93,218 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 46,121 | +46,121 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 43,082 | +43,082 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 31,920 | +31,920 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 28,847 | +28,847 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 26,883 | +26,883 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 16,064 | +16,064 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 11,625 | +11,625 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,272 | +9,272 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,109 | 6,537 | +5,428 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 4,347 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,625 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |