| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ParaFi Capital LP | 0 | 4,715,430 | +4,715,430 | 0.00 | 8.59 | +8.59 | buy |
| MARSHALL WACE, LLP | 0 | 2,704,172 | +2,704,172 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 976,705 | +976,705 | 0.00 | 0.24 | +0.24 | buy |
| UBS Group AG | 0 | 606,327 | +606,327 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 597,311 | +597,311 | 0.00 | 0.39 | +0.39 | buy |
| CITADEL ADVISORS LLC | 0 | 493,377 | +493,377 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 432,340 | +432,340 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 374,171 | +374,171 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 325,200 | +325,200 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 165,818 | +165,818 | 0.00 | 0.00 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 157,748 | +157,748 | 0.00 | 0.35 | +0.35 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 136,618 | +136,618 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 110,270 | +110,270 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 62,582 | +62,582 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 43,098 | +43,098 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 40,661 | +40,661 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 39,608 | +39,608 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 28,718 | +28,718 | 0.00 | 0.00 | +0.00 | buy |
| Monolith Management Ltd | 0 | 28,200 | +28,200 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,240 | +20,240 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,204 | +15,204 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,937 | +13,937 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,202 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |