| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,210 | 578,351 | +414,141 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 377,200 | +377,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,281 | 354,472 | +342,191 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 220,611 | +220,611 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 148,957 | +148,957 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 118,563 | +118,563 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 44,385 | +44,385 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 20,965 | +20,965 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 172,421 | 191,130 | +18,709 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 63,657 | 80,189 | +16,532 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 11,490 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,389 | 24,666 | +11,277 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,397 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 7,201 | +7,201 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,435 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,897 | +5,897 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 750 | 750 | 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 |
| HORIZON FINANCIAL SERVICES, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 15,199 | 15,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 8,800 | 8,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Penserra Capital Management LLC | 99 | 0 | -99 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 34,528 | 33,558 | -970 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,931,825 | 1,922,828 | -8,997 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,529 | 0 | -11,529 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,546 | 0 | -12,546 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 35,692 | 15,332 | -20,360 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 20,532 | 0 | -20,532 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 22,300 | 0 | -22,300 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 63,319 | 40,344 | -22,975 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 39,110 | 0 | -39,110 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 97,821 | 29,435 | -68,386 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 278,953 | 0 | -278,953 | 0.00 | 0.00 | -0.00 | sell |