| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 2,870,598 | 2,279,099 | -591,499 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 700,961 | 2,002,625 | +1,301,664 | 0.17 | 0.36 | +0.19 | buy |
| FourWorld Capital Management LLC | 1,489,322 | 1,744,142 | +254,820 | 1.18 | 2.62 | +1.45 | buy |
| Lane Generational LLC | 1,774,624 | 1,633,372 | -141,252 | 2.05 | 1.86 | -0.18 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 0.21 | 0.18 | -0.03 | hold |
| AdvisorShares Investments LLC | 617,193 | 742,795 | +125,602 | 0.16 | 0.12 | -0.05 | buy |
| Ikarian Capital, LLC | 701,182 | 701,182 | 0 | 0.15 | 0.15 | +0.00 | hold |
| BlackRock, Inc. | 2,318,537 | 596,622 | -1,721,915 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 562,370 | 563,741 | +1,371 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 485,692 | +485,692 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 958,989 | 458,474 | -500,515 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 421,903 | +421,903 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 269,208 | 369,187 | +99,979 | 1.10 | 0.83 | -0.27 | buy |
| STATE STREET CORP | 842,547 | 290,299 | -552,248 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 169,319 | 285,913 | +116,594 | 0.01 | 0.01 | +0.00 | buy |
| JBF Capital, Inc. | 233,166 | 233,166 | 0 | 0.05 | 0.04 | -0.01 | hold |
| XTX Topco Ltd | 146,155 | 220,323 | +74,168 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 199,450 | +199,450 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 189,263 | 189,263 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 185,250 | +185,250 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,295 | 148,815 | +140,520 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 124,861 | +124,861 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,680 | 117,822 | +1,142 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,205 | 95,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 37,616 | 94,616 | +57,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 277,378 | 89,138 | -188,240 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 100,620 | 88,710 | -11,910 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 79,200 | 79,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 72,382 | 68,340 | -4,042 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 57,175 | +57,175 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 100,413 | 50,279 | -50,134 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 48,900 | 48,900 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 41,320 | +41,320 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 39,123 | 39,843 | +720 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 37,847 | +37,847 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 30,856 | +30,856 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 29,582 | +29,582 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 20,300 | 27,550 | +7,250 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,861 | 24,246 | -12,615 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 23,482 | +23,482 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 23,211 | +23,211 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 22,857 | 22,903 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 19,851 | +19,851 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,493 | 19,602 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 23,136 | 17,669 | -5,467 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,246 | +16,246 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 14,073 | 14,861 | +788 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 27,294 | 14,566 | -12,728 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 32,231 | 14,247 | -17,984 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 14,109 | +14,109 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 12,092 | +12,092 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 12,308 | 11,024 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,504 | 5,839 | -665 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 25,046 | 5,061 | -19,985 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 3,564 | 3,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 56,628 | 2,619 | -54,009 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 1,218 | 681 | -537 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 551 | 606 | +55 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 453 | 458 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 55 | 83 | +28 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 95,848 | 0 | -95,848 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,692 | 0 | -3,692 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,133 | 0 | -2,133 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,800 | 0 | -28,800 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 41,843 | 0 | -41,843 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,743,768 | 0 | -2,743,768 | 0.01 | 0.00 | -0.01 | sell |
| Sterling Capital Management LLC | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 78,605 | 0 | -78,605 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 31,751 | 0 | -31,751 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,257 | 0 | -3,257 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,586 | 0 | -17,586 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 14,203 | 0 | -14,203 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Fermata Advisors, LLC | 19,849 | 0 | -19,849 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 123,089 | 0 | -123,089 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Presidio Capital Management, LLC | 11,127 | 0 | -11,127 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 221,000 | 0 | -221,000 | 0.06 | 0.00 | -0.06 | sell |
| Police & Firemen's Retirement System of New Jersey | 9,727 | 0 | -9,727 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 76,046 | 0 | -76,046 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 110,953 | 0 | -110,953 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,294 | 0 | -3,294 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,800 | 0 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,123 | 0 | -82,123 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 233,590 | 0 | -233,590 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 45,793 | 0 | -45,793 | 0.00 | 0.00 | -0.00 | sell |