| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 7,279,620 | 9,089,648 | +1,810,028 | 1.30 | 0.11 | -1.19 | buy |
| CITADEL ADVISORS LLC | 0 | 516,326 | +516,326 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 508,000 | +508,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 243,337 | +243,337 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| Cable Car Capital, LP | 0 | 172,222 | +172,222 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 89,000 | +89,000 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 85,976 | +85,976 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 71,885 | +71,885 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 62,202 | +62,202 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 50,970 | +50,970 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 10,000 | 49,999 | +39,999 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,182 | +33,182 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,998 | +21,998 | 0.00 | 0.00 | +0.00 | buy |
| RVW Wealth, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 11,284 | +11,284 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 175,794 | 183,287 | +7,493 | 0.01 | 0.00 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Anatole Investment Management Ltd | 5,555,555 | 5,555,555 | 0 | 2.62 | 1.73 | -0.88 | hold |
| NBC SECURITIES, INC. | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 426 | 0 | -426 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,000 | 0 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,850 | 0 | -9,850 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 10,267 | 0 | -10,267 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 10,278 | 0 | -10,278 | 0.11 | 0.00 | -0.11 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,340 | 0 | -11,340 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 26,278 | 0 | -26,278 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 37,001 | 0 | -37,001 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 91,286 | 0 | -91,286 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 114,648 | 0 | -114,648 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 6,529,638 | 6,002,814 | -526,824 | 0.04 | 0.02 | -0.03 | sell |
| Weiss Asset Management LP | 1,146,111 | 283,265 | -862,846 | 0.49 | 0.01 | -0.48 | sell |
| Anson Funds Management LP | 2,222,222 | 0 | -2,222,222 | 7.34 | 0.00 | -7.34 | sell |
| Alyeska Investment Group, L.P. | 5,186,829 | 2,830,435 | -2,356,394 | 0.10 | 0.01 | -0.09 | sell |