| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 0 | 89,106,748 | +89,106,748 | 0.00 | 5.05 | +5.05 | buy |
| MORGAN STANLEY | 0 | 10,551,642 | +10,551,642 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 5,689,847 | +5,689,847 | 0.00 | 1.48 | +1.48 | buy |
| JANE STREET GROUP, LLC | 0 | 2,603,621 | +2,603,621 | 0.00 | 0.03 | +0.03 | buy |
| Shay Capital LLC | 0 | 1,127,539 | +1,127,539 | 0.00 | 1.59 | +1.59 | buy |
| Avenir Tech Ltd | 0 | 400,000 | +400,000 | 0.00 | 0.34 | +0.34 | buy |
| Pantera Capital Partners LP | 0 | 337,500 | +337,500 | 0.00 | 1.29 | +1.29 | buy |
| Amundi | 0 | 302,129 | +302,129 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 234,573 | +234,573 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 122,300 | +122,300 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 74,347 | +74,347 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 63,700 | +63,700 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 57,700 | +57,700 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 53,025 | +53,025 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 48,531 | +48,531 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 40,763 | +40,763 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 35,192 | +35,192 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 32,120 | +32,120 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 28,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 27,200 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 25,379 | +25,379 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 21,600 | +21,600 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 16,929 | +16,929 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 16,909 | +16,909 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 15,766 | +15,766 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 14,445 | +14,445 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 12,086 | +12,086 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 11,190 | +11,190 | 0.00 | 0.00 | +0.00 | buy |
| EVEXIA WEALTH LLC | 0 | 10,613 | +10,613 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,334 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 5,373 | +5,373 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 0 | 1,787 | +1,787 | 0.00 | 0.01 | +0.01 | buy |
| American Capital Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 734 | +734 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 693 | +693 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |