| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 1,549,082 | +1,549,082 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 5,185,029 | 5,592,985 | +407,956 | 0.60 | 0.22 | -0.38 | buy |
| Rockefeller Capital Management L.P. | 0 | 123,749 | +123,749 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 100,135 | 221,812 | +121,677 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 271,455 | 358,261 | +86,806 | 0.00 | 0.00 | -0.00 | buy |
| BBR PARTNERS, LLC | 0 | 60,616 | +60,616 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 488,599 | 541,721 | +53,122 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 559,991 | 605,362 | +45,371 | 0.00 | 0.00 | -0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 70,000 | 108,000 | +38,000 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 195,512 | 229,812 | +34,300 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,806 | +25,806 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 19,318 | +19,318 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 16,566 | +16,566 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,732 | +14,732 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,177 | 3,853 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,075 | 3,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 1,010 | 1,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silicon Valley Capital Partners | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GenTrust, LLC | 10,378 | 10,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 22,646 | 22,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 875 | 875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 367 | 367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 5th Street Advisors, LLC | 13,621 | 13,621 | 0 | 0.01 | 0.00 | -0.01 | hold |
| True Wealth Design, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 117,441 | 117,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| L. Roy Papp & Associates, LLP | 152,461 | 152,461 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Jefferies Financial Group Inc. | 1,500,000 | 1,500,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Farther Finance Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 94,420 | 92,620 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,553 | 15,518 | -8,035 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 13,600 | 0 | -13,600 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| ARS Wealth Advisors Group, LLC | 17,730 | 0 | -17,730 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 415,069 | 391,938 | -23,131 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 30,028 | 3,028 | -27,000 | 0.00 | 0.00 | -0.00 | sell |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 36,010 | 0 | -36,010 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 62,066 | 0 | -62,066 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 77,812 | 0 | -77,812 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 291,250 | 183,750 | -107,500 | 0.01 | 0.00 | -0.01 | sell |
| SLT Holdings LLC | 291,250 | 183,750 | -107,500 | 0.38 | 0.11 | -0.27 | sell |
| SIMPLEX TRADING, LLC | 178,554 | 20,737 | -157,817 | 0.01 | 0.00 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 197,952 | 0 | -197,952 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 326,173 | 0 | -326,173 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 457,719 | 126,819 | -330,900 | 0.03 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,169,296 | 828,577 | -340,719 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 608,749 | 0 | -608,749 | 1.03 | 0.00 | -1.03 | sell |
| Old West Investment Management, LLC | 5,496,448 | 4,773,196 | -723,252 | 1.92 | 0.43 | -1.49 | sell |