| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 100,000 | 2,549,049 | +2,449,049 | 0.01 | 0.22 | +0.20 | buy |
| GROUP ONE TRADING LLC | 0 | 112,435 | +112,435 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,122 | +35,122 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,835 | 41,778 | +28,943 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 18,012 | +18,012 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 16,469 | +16,469 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,720 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 10,450 | +10,450 | 0.00 | 0.02 | +0.02 | buy |
| Avion Wealth | 0 | 1,428 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,000 | 10,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,970 | 2,970 | 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 | 21,646 | 21,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 5th Street Advisors, LLC | 13,621 | 13,621 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 37,865 | 37,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 61,983 | 61,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 211,496 | 210,941 | -555 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 234,601 | 228,316 | -6,285 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,846 | 13,021 | -7,825 | 0.00 | 0.00 | +0.00 | sell |
| ARS Wealth Advisors Group, LLC | 26,089 | 17,730 | -8,359 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 269,050 | 259,169 | -9,881 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Stonegate Investment Group, LLC | 102,462 | 84,962 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 20,046 | 0 | -20,046 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 27,646 | 0 | -27,646 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 31,300 | 0 | -31,300 | 0.00 | 0.00 | -0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 36,000 | 0 | -36,000 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 38,179 | 0 | -38,179 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 39,000 | 0 | -39,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 121,487 | 31,522 | -89,965 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 90,273 | 0 | -90,273 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 226,525 | 0 | -226,525 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 862,331 | 258,447 | -603,884 | 0.00 | 0.00 | -0.00 | sell |
| FourWorld Capital Management LLC | 3,029,741 | 0 | -3,029,741 | 2.22 | 0.00 | -2.22 | sell |