| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 2,607,047 | 2,870,598 | +263,551 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,552,404 | 2,743,768 | +191,364 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,353,751 | 2,318,537 | -35,214 | 0.00 | 0.00 | +0.00 | sell |
| Lane Generational LLC | 1,705,197 | 1,774,624 | +69,427 | 2.13 | 2.05 | -0.08 | buy |
| FourWorld Capital Management LLC | 931,250 | 1,489,322 | +558,072 | 1.20 | 1.18 | -0.02 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 0.19 | 0.21 | +0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 891,733 | 958,989 | +67,256 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 584,167 | 842,547 | +258,380 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 701,182 | 701,182 | 0 | 0.13 | 0.15 | +0.02 | hold |
| WEXFORD CAPITAL LP | 644,951 | 700,961 | +56,010 | 0.23 | 0.17 | -0.06 | buy |
| AdvisorShares Investments LLC | 270,916 | 617,193 | +346,277 | 0.06 | 0.16 | +0.10 | buy |
| HighTower Advisors, LLC | 564,306 | 562,370 | -1,936 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 278,400 | 277,378 | -1,022 | 0.00 | 0.00 | +0.00 | sell |
| Dauntless Investment Group, LLC | 160,927 | 269,208 | +108,281 | 0.82 | 1.10 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 331,954 | 233,590 | -98,364 | 0.00 | 0.00 | -0.00 | sell |
| JBF Capital, Inc. | 233,166 | 233,166 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Massar Capital Management, LP | 221,000 | 221,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 175,000 | 189,263 | +14,263 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 169,319 | +169,319 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 314,194 | 146,155 | -168,039 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 47,043 | 123,089 | +76,046 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 116,680 | +116,680 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 110,953 | +110,953 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 100,620 | +100,620 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 100,413 | +100,413 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 47,233 | 95,848 | +48,615 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,205 | 95,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,129 | 82,123 | -9,006 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 79,200 | 79,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 78,605 | 78,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 0 | 76,046 | +76,046 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,940 | 72,382 | +13,442 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,133 | 56,628 | +55,495 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 48,900 | 48,900 | 0 | 0.06 | 0.03 | -0.03 | hold |
| DEUTSCHE BANK AG\ | 45,793 | 45,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 48,407 | 41,843 | -6,564 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 39,123 | +39,123 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 38,000 | 38,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 23,206 | 37,616 | +14,410 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,861 | 36,861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 32,231 | 32,231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 31,751 | +31,751 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,800 | 28,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IMC-Chicago, LLC | 0 | 27,294 | +27,294 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 78,234 | 25,046 | -53,188 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 48,336 | 23,136 | -25,200 | 0.00 | 0.00 | -0.00 | sell |
| Fielder Capital Group LLC | 22,797 | 22,857 | +60 | 0.01 | 0.01 | +0.00 | buy |
| David J Yvars Group | 31,230 | 20,300 | -10,930 | 0.02 | 0.02 | -0.01 | sell |
| Fermata Advisors, LLC | 19,843 | 19,849 | +6 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,184 | 17,586 | +402 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 72,384 | 14,203 | -58,181 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 43,085 | 14,073 | -29,012 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,067 | 13,493 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,308 | +12,308 | 0.00 | 0.00 | +0.00 | buy |
| Presidio Capital Management, LLC | 37,436 | 11,127 | -26,309 | 0.02 | 0.00 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 9,727 | 9,727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8,598 | 8,295 | -303 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 61,606 | 6,504 | -55,102 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,800 | 5,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 0 | 3,818 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,692 | 3,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 3,564 | 3,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,030 | 3,294 | -736 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,207 | 3,257 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,421 | 2,133 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 681 | 1,218 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 551 | +551 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 453 | 453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 254 | 104 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 300 | 28 | -272 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 474,900 | 0 | -474,900 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,010 | 0 | -17,010 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 20,937 | 0 | -20,937 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 198,745 | 0 | -198,745 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,817 | 0 | -10,817 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 286,045 | 0 | -286,045 | 0.00 | 0.00 | -0.00 | sell |
| Woodbridge CO LTD | 1,838 | 0 | -1,838 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 321,561 | 0 | -321,561 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 18,048 | 0 | -18,048 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 169,000 | 0 | -169,000 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 136,400 | 0 | -136,400 | 0.07 | 0.00 | -0.07 | sell |
| JANE STREET GROUP, LLC | 1,017,862 | 0 | -1,017,862 | 0.00 | 0.00 | -0.00 | sell |
| BlueCrest Capital Management Ltd | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,661 | 0 | -10,661 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 92,501 | 0 | -92,501 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 108,208 | 0 | -108,208 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds, LLC. | 36,437 | 0 | -36,437 | 0.01 | 0.00 | -0.01 | sell |
| Caitong International Asset Management Co., Ltd | 69,756 | 0 | -69,756 | 0.02 | 0.00 | -0.02 | sell |
| Abel Hall, LLC | 28,605 | 0 | -28,605 | 0.01 | 0.00 | -0.01 | sell |