| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Belvedere Trading LLC | 0 | 14,185 | +14,185 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 23,011 | 36,747 | +13,736 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,715 | +4,715 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 487,922 | 489,349 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 486,152 | 486,780 | +628 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 27 | 417 | +390 | 0.00 | 0.00 | 0.00 | buy |
| Engineers Gate Manager LP | 12,145 | 12,150 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,512 | 13,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Financial Strategies, Inc. | 44,280 | 44,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Leo Wealth, LLC | 42,500 | 42,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Andina Capital Management, LLC | 28,729 | 28,729 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 146,341 | 146,341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 68,255 | 68,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 48,875 | 48,786 | -89 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,332 | 8,118 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 7,657 | 6,357 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 110,730 | 108,930 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 9,900 | 0 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 24,853 | 13,671 | -11,182 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 11,409 | 0 | -11,409 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 30,741 | 0 | -30,741 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 548,328 | 513,328 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 758,974 | 722,476 | -36,498 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 842,108 | 802,765 | -39,343 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,000 | 60,600 | -95,400 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 967,252 | 869,162 | -98,090 | 0.00 | 0.00 | +0.00 | sell |
| ARMISTICE CAPITAL, LLC | 4,980,000 | 4,006,784 | -973,216 | 0.07 | 0.06 | -0.01 | sell |