| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vennlight Capital Management, LP | 0 | 1,753,308 | +1,753,308 | 0.00 | 5.22 | +5.22 | buy |
| JANE STREET GROUP, LLC | 0 | 1,430,003 | +1,430,003 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,221,698 | +1,221,698 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 977,570 | +977,570 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 610,102 | +610,102 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,650 | 592,399 | +560,749 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 342,700 | 883,501 | +540,801 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 405,001 | +405,001 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 364,697 | +364,697 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 349,282 | +349,282 | 0.00 | 0.00 | +0.00 | buy |
| Sullivan Wood Capital Management LLC | 0 | 184,590 | +184,590 | 0.00 | 0.71 | +0.71 | buy |
| Diametric Capital, LP | 0 | 175,975 | +175,975 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 0 | 162,393 | +162,393 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 149,664 | +149,664 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 133,250 | +133,250 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 108,415 | +108,415 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 104,059 | +104,059 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 77,085 | +77,085 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 75,413 | +75,413 | 0.00 | 0.01 | +0.01 | buy |
| Members Advisory Group LLC | 0 | 65,577 | +65,577 | 0.00 | 0.06 | +0.06 | buy |
| GM Advisory Group, LLC | 0 | 60,606 | +60,606 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 58,102 | +58,102 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 31,387 | +31,387 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 28,174 | +28,174 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 22,568 | +22,568 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 21,212 | +21,212 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,214 | 39,070 | +18,856 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 14,619 | +14,619 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 68,175 | 80,000 | +11,825 | 0.03 | 0.03 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,366 | +11,366 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 4,603 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 10,000 | 13,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 32,488 | 32,488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPROTT INC. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 17,180 | 17,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arkadios Wealth Advisors | 11,666 | 11,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 14,995 | 14,995 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 885 | 685 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,664 | 0 | -1,664 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 142,489 | 140,121 | -2,368 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 18,185 | 0 | -18,185 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 1,162,945 | 1,078,804 | -84,141 | 0.03 | 0.03 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 692,016 | 0 | -692,016 | 0.00 | 0.00 | -0.00 | sell |