| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ikarian Capital, LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 1.32 | +1.32 | buy |
| VANGUARD GROUP INC | 1,281,390 | 2,306,070 | +1,024,680 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 920,000 | +920,000 | 0.00 | 1.56 | +1.56 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 761,911 | +761,911 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 657,725 | +657,725 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,379 | 630,393 | +610,014 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 475,267 | +475,267 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 471,725 | +471,725 | 0.00 | 0.45 | +0.45 | buy |
| Ghisallo Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.13 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 347,228 | +347,228 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 0 | 326,126 | +326,126 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 286,571 | +286,571 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 253,584 | +253,584 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 250,000 | +250,000 | 0.00 | 1.10 | +1.10 | buy |
| AWM Investment Company, Inc. | 0 | 245,924 | +245,924 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 0 | 242,354 | +242,354 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 228,400 | +228,400 | 0.00 | 0.00 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.61 | +0.61 | buy |
| Squarepoint Ops LLC | 0 | 187,961 | +187,961 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 172,534 | +172,534 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 125,000 | +125,000 | 0.00 | 0.21 | +0.21 | buy |
| Verition Fund Management LLC | 0 | 120,097 | +120,097 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 11,174 | 120,534 | +109,360 | 0.00 | 0.09 | +0.09 | buy |
| Informed Momentum Co LLC | 0 | 104,597 | +104,597 | 0.00 | 0.07 | +0.07 | buy |
| Assenagon Asset Management S.A. | 0 | 97,656 | +97,656 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 95,731 | +95,731 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 94,870 | +94,870 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 89,504 | +89,504 | 0.00 | 0.02 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 83,000 | +83,000 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 70,340 | +70,340 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 70,007 | +70,007 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 68,977 | +68,977 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 57,500 | +57,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 54,518 | +54,518 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds, LLC. | 20,000 | 72,977 | +52,977 | 0.02 | 0.08 | +0.05 | buy |
| Diametric Capital, LP | 0 | 51,145 | +51,145 | 0.00 | 0.22 | +0.22 | buy |
| McAdam, LLC | 0 | 50,791 | +50,791 | 0.00 | 0.01 | +0.01 | buy |
| Cruiser Capital Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.25 | +0.25 | buy |
| GatePass Capital, LLC | 0 | 47,172 | +47,172 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 0 | 39,122 | +39,122 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 38,680 | +38,680 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 36,873 | +36,873 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 384,690 | 415,870 | +31,180 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 30,783 | +30,783 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 26,133 | +26,133 | 0.00 | 0.01 | +0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 24,000 | +24,000 | 0.00 | 0.06 | +0.06 | buy |
| Marex Group plc | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,010 | +20,010 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 102,099 | 119,599 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 56,712 | 73,969 | +17,257 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 16,210 | +16,210 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 14,980 | +14,980 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,603 | +14,603 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,209 | +14,209 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,293 | +13,293 | 0.00 | 0.00 | +0.00 | buy |
| Presidio Capital Management, LLC | 0 | 11,995 | +11,995 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 0 | 11,829 | +11,829 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 59 | 11,559 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 11,483 | +11,483 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,220 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| KPP Advisory Services LLC | 0 | 10,100 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 314,076 | 322,777 | +8,701 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 6,867 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,629 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,325 | +2,325 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 2,066 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 162 | 1,291 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 873 | +872 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATWOOD & PALMER INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 38,000 | 38,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,205 | 45,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Addison Advisors LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 453 | 453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fielder Capital Group LLC | 22,797 | 22,797 | 0 | 0.01 | 0.02 | +0.01 | hold |
| FMR LLC | 46,702 | 46,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,100 | 19,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 750 | 114 | -636 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 77,900 | 77,200 | -700 | 0.00 | 0.00 | +0.00 | sell |
| MCF Advisors LLC | 5,564 | 3,564 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 117,142 | 97,889 | -19,253 | 0.01 | 0.03 | +0.02 | sell |
| Quinn Opportunity Partners LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| David J Yvars Group | 46,325 | 24,500 | -21,825 | 0.05 | 0.07 | +0.03 | sell |
| XTX Topco Ltd | 30,689 | 0 | -30,689 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 35,199 | 0 | -35,199 | 0.03 | 0.00 | -0.03 | sell |
| JPMORGAN CHASE & CO | 54,939 | 0 | -54,939 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,481,771 | 1,417,051 | -64,720 | 0.01 | 0.01 | +0.01 | sell |
| Accurate Wealth Management, LLC | 78,927 | 0 | -78,927 | 0.03 | 0.00 | -0.03 | sell |
| HighTower Advisors, LLC | 244,882 | 155,982 | -88,900 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 158,600 | 53,700 | -104,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 403,624 | 112,114 | -291,510 | 0.00 | 0.00 | -0.00 | sell |
| FourWorld Capital Management LLC | 858,107 | 500,000 | -358,107 | 0.72 | 1.26 | +0.54 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,500,000 | 1,000,000 | -500,000 | 0.41 | 0.78 | +0.37 | sell |