| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| State of Wyoming | 0 | 17,714 | +17,714 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 17,480 | 34,181 | +16,701 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 39,753 | 51,107 | +11,354 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 36,042 | 46,418 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,597 | 35,520 | +5,923 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,684 | +5,684 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,387 | 19,789 | +2,402 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,550 | 2,850 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 49,699 | 49,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,900 | 48,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lido Advisors, LLC | 25,555 | 25,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skaana Management L.P. | 33,558 | 33,558 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 15,199 | 15,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Binnacle Investments Inc | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 189 | 0 | -189 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 299 | 0 | -299 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 86,022 | 83,395 | -2,627 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 12,800 | 3,620 | -9,180 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,551 | 0 | -10,551 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 10,880 | 0 | -10,880 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 38,716 | 24,794 | -13,922 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 209,829 | 194,094 | -15,735 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 22,727 | 0 | -22,727 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 33,659 | 2,543 | -31,116 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 357,117 | 319,442 | -37,675 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 337,485 | 272,257 | -65,228 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 144,410 | 77,381 | -67,029 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 134,641 | 58,265 | -76,376 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,996,233 | 1,862,392 | -133,841 | 0.00 | 0.00 | -0.00 | sell |