| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 683,901 | 1,838,281 | +1,154,380 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 74,389 | 921,716 | +847,327 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 392,217 | 1,183,939 | +791,722 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 181,709 | +181,709 | 0.00 | 0.14 | +0.14 | buy |
| Tidal Investments LLC | 0 | 129,325 | +129,325 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 0 | 87,800 | +87,800 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 54,474 | +54,474 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 39,317 | +39,317 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,000 | 55,000 | +35,000 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 16,324 | +16,324 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 24,362 | 38,831 | +14,469 | 0.10 | 0.08 | -0.03 | buy |
| State of Wyoming | 0 | 10,591 | +10,591 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 0 | 8,468 | +8,468 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,511 | 47,789 | +6,278 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3,385 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,135 | 1,330 | +195 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.19 | 0.08 | -0.11 | hold |
| NATIONAL BANK OF CANADA /FI/ | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 19,365 | 18,974 | -391 | 0.01 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,100 | 2,100 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 21,121 | 10,000 | -11,121 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 12,477 | 0 | -12,477 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,590 | 0 | -22,590 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 74,280 | 41,050 | -33,230 | 0.03 | 0.01 | -0.02 | sell |
| Q Global Advisors, LLC | 50,093 | 0 | -50,093 | 0.13 | 0.00 | -0.13 | sell |
| WHITEBOX ADVISORS LLC | 70,000 | 0 | -70,000 | 0.01 | 0.00 | -0.01 | sell |
| Skaana Management L.P. | 211,907 | 100,741 | -111,166 | 0.28 | 0.04 | -0.24 | sell |
| Murchinson Ltd. | 123,011 | 0 | -123,011 | 0.07 | 0.00 | -0.07 | sell |