| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lane Generational LLC | 0 | 1,705,197 | +1,705,197 | 0.00 | 2.13 | +2.13 | buy |
| JANE STREET GROUP, LLC | 234,639 | 1,017,862 | +783,223 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,821,649 | 2,552,404 | +730,755 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 474,900 | +474,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,164,831 | 2,607,047 | +442,216 | 0.00 | 0.00 | -0.00 | buy |
| FourWorld Capital Management LLC | 568,000 | 931,250 | +363,250 | 3.76 | 1.20 | -2.56 | buy |
| XTX Topco Ltd | 28,756 | 314,194 | +285,438 | 0.00 | 0.01 | +0.01 | buy |
| JBF Capital, Inc. | 0 | 233,166 | +233,166 | 0.00 | 0.05 | +0.05 | buy |
| Dauntless Investment Group, LLC | 0 | 160,927 | +160,927 | 0.00 | 0.82 | +0.82 | buy |
| Aristides Capital LLC | 0 | 136,400 | +136,400 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 221,907 | 331,954 | +110,047 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 108,208 | +108,208 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,568 | 321,561 | +100,993 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 190,115 | 270,916 | +80,801 | 0.08 | 0.06 | -0.02 | buy |
| Caption Management, LLC | 13,778 | 92,501 | +78,723 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,521 | 69,756 | +67,235 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 104,200 | 169,000 | +64,800 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,303,501 | 2,353,751 | +50,250 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 47,233 | +47,233 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 32,231 | +32,231 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 47,033 | 78,234 | +31,201 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 28,605 | +28,605 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 32,746 | 58,940 | +26,194 | 0.00 | 0.00 | -0.00 | buy |
| Presidio Capital Management, LLC | 11,811 | 37,436 | +25,625 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,205 | 95,205 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 16,917 | +16,917 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 876,934 | 891,733 | +14,799 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,661 | +10,661 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 51,665 | 61,606 | +9,941 | 0.00 | 0.00 | -0.00 | buy |
| David J Yvars Group | 25,580 | 31,230 | +5,650 | 0.04 | 0.02 | -0.01 | buy |
| Fermata Advisors, LLC | 14,343 | 19,843 | +5,500 | 0.01 | 0.01 | -0.00 | buy |
| FreeGulliver LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,788 | 8,067 | +3,279 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 43,850 | 45,793 | +1,943 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 276,610 | 278,400 | +1,790 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,283 | 8,598 | +1,315 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 681 | +681 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,724 | 17,184 | +460 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,995 | 3,207 | +212 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,257 | 2,421 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 88 | 235 | +147 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 31,880 | 32,000 | +120 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,235 | 1,239 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,692 | 3,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 0.44 | 0.19 | -0.25 | hold |
| ALLIANCEBERNSTEIN L.P. | 28,800 | 28,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Woodbridge CO LTD | 1,838 | 1,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 18,048 | 18,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 3,564 | 3,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 72,384 | 72,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 47,043 | 47,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fielder Capital Group LLC | 22,797 | 22,797 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,727 | 9,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,030 | 4,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,861 | 36,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 79,200 | 79,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,800 | 5,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 455 | 453 | -2 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,057 | 17,010 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 50,000 | 48,900 | -1,100 | 0.14 | 0.06 | -0.08 | sell |
| Bank of New York Mellon Corp | 81,321 | 78,605 | -2,716 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 587,633 | 584,167 | -3,466 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 55,595 | 48,407 | -7,188 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 11,257 | 0 | -11,257 | 0.01 | 0.00 | -0.01 | sell |
| Intrua Financial, LLC | 11,917 | 0 | -11,917 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,261 | 1,133 | -12,128 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 12,156 | 0 | -12,156 | 0.02 | 0.00 | -0.02 | sell |
| HighTower Advisors, LLC | 577,069 | 564,306 | -12,763 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 14,666 | 0 | -14,666 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,129 | 91,129 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 17,813 | 0 | -17,813 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 240,000 | 221,000 | -19,000 | 0.23 | 0.06 | -0.17 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 42,705 | 20,937 | -21,768 | 0.05 | 0.01 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 24,164 | 0 | -24,164 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 26,854 | 0 | -26,854 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 27,000 | 0 | -27,000 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 28,000 | 0 | -28,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 31,628 | 0 | -31,628 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 62,458 | 23,206 | -39,252 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 45,284 | 0 | -45,284 | 0.05 | 0.00 | -0.05 | sell |
| GROUP ONE TRADING LLC | 95,818 | 48,336 | -47,482 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 60,200 | 0 | -60,200 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 144,490 | 43,085 | -101,405 | 0.01 | 0.00 | -0.01 | sell |
| Tradewinds, LLC. | 138,485 | 36,437 | -102,048 | 0.09 | 0.01 | -0.08 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 277,918 | 175,000 | -102,918 | 0.02 | 0.01 | -0.01 | sell |
| Centiva Capital, LP | 117,322 | 0 | -117,322 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 334,766 | 198,745 | -136,021 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 905,716 | 701,182 | -204,534 | 0.50 | 0.13 | -0.37 | sell |
| EHP Funds Inc. | 209,385 | 0 | -209,385 | 0.75 | 0.00 | -0.75 | sell |
| VANGUARD GROUP INC | 2,832,118 | 2,582,382 | -249,736 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 383,719 | 10,817 | -372,902 | 0.00 | 0.00 | -0.00 | sell |