| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 2,244,232 | +2,244,232 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 73,141 | 327,411 | +254,270 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 0 | 245,512 | +245,512 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 184,625 | +184,625 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 0 | 85,923 | +85,923 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 71,064 | +71,064 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,677 | 72,826 | +49,149 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 118,765 | 155,995 | +37,230 | 0.12 | 0.09 | -0.03 | buy |
| Hood River Capital Management LLC | 0 | 37,100 | +37,100 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 30,349 | +30,349 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 28,409 | 58,198 | +29,789 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 23,194 | +23,194 | 0.00 | 0.01 | +0.01 | buy |
| Gallo Partners, LP | 0 | 21,758 | +21,758 | 0.00 | 0.28 | +0.28 | buy |
| Walleye Capital LLC | 0 | 19,822 | +19,822 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,540 | +19,540 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 36,678 | 56,137 | +19,459 | 0.02 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 17,162 | +17,162 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 12,639 | +12,639 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 9,900 | 16,400 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,065 | 20,622 | +4,557 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 4,544 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,530 | 17,698 | +3,168 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,616 | +1,616 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 150 | 1,150 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 21,420 | 22,055 | +635 | 0.02 | 0.01 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 250 | 459 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 25 | 30 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 710 | 710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 500 | 500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,148 | 1,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 43,676 | 43,676 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Anfield Capital Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hunting Hill Global Capital, LLC | 11,615 | 11,615 | 0 | 0.02 | 0.00 | -0.01 | hold |
| Truvestments Capital LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 24,100 | 24,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 17,385 | 17,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 471 | 471 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bosman Wealth Management, LLC | 11,849 | 11,849 | 0 | 0.36 | 0.21 | -0.15 | hold |
| HUNTINGTON NATIONAL BANK | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clearstead Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 16,102 | 16,092 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 10,755 | 10,700 | -55 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 165 | 75 | -90 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,450 | 11,123 | -327 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,070 | 1,685 | -385 | 0.00 | 0.00 | -0.00 | sell |
| Twin Tree Management, LP | 929 | 0 | -929 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12,690 | 11,690 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| Belvedere Trading LLC | 7,370 | 0 | -7,370 | 0.02 | 0.00 | -0.02 | sell |
| Caitong International Asset Management Co., Ltd | 11,507 | 0 | -11,507 | 0.25 | 0.00 | -0.25 | sell |
| Tower Research Capital LLC (TRC) | 11,587 | 0 | -11,587 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 20,997 | 0 | -20,997 | 0.01 | 0.00 | -0.01 | sell |
| Sassicaia Capital Advisers LLC | 24,000 | 0 | -24,000 | 2.57 | 0.00 | -2.57 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,224 | 11,056 | -29,168 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 31,335 | 0 | -31,335 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 42,634 | 0 | -42,634 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 49,042 | 0 | -49,042 | 0.06 | 0.00 | -0.06 | sell |
| SG Americas Securities, LLC | 56,166 | 0 | -56,166 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 61,800 | 0 | -61,800 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 84,302 | 8,694 | -75,608 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 97,745 | 0 | -97,745 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 121,137 | 0 | -121,137 | 0.85 | 0.00 | -0.85 | sell |
| NATIONAL BANK OF CANADA /FI/ | 131,001 | 0 | -131,001 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 174,713 | 0 | -174,713 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 247,741 | 30,419 | -217,322 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 241,200 | 0 | -241,200 | 0.00 | 0.00 | -0.00 | sell |