| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 0 | 856,651 | +856,651 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 390,469 | +390,469 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 320,456 | +320,456 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 314,398 | +314,398 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 312,146 | +312,146 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 123,205 | 351,751 | +228,546 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 210,927 | +210,927 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 165,330 | +165,330 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 150,637 | +150,637 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 150,121 | +150,121 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,807 | 152,324 | +104,517 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 24,289 | 118,599 | +94,310 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 88,680 | +88,680 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 76,089 | +76,089 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 43,570 | +43,570 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,739 | +37,739 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 38,000 | 64,500 | +26,500 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 51,900 | 73,541 | +21,641 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 20,834 | +20,834 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,603 | +18,603 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,684 | 16,124 | +14,440 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,025 | 4,168 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 1,392 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 21,608 | 21,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 421 | 0 | -421 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,155 | 0 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 1,488 | 0 | -1,488 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 21,000 | 0 | -21,000 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 31,300 | 0 | -31,300 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 69,287 | 0 | -69,287 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 76,806 | 0 | -76,806 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 113,331 | 0 | -113,331 | 0.00 | 0.00 | -0.00 | sell |
| ParaFi Capital LP | 320,000 | 0 | -320,000 | 0.45 | 0.00 | -0.45 | sell |