| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | 0 | 3,447,280 | +3,447,280 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,038,889 | +3,038,889 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 276,445 | 2,522,037 | +2,245,592 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,067,203 | +2,067,203 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,997,337 | 5,064,305 | +2,066,968 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 126,798 | 1,269,176 | +1,142,378 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 83,958 | 878,731 | +794,773 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 173,629 | 834,314 | +660,685 | 0.00 | 0.00 | +0.00 | buy |
| Gagnon Advisors, LLC | 0 | 388,880 | +388,880 | 0.00 | 0.19 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 382,618 | +382,618 | 0.00 | 0.01 | +0.01 | buy |
| GAGNON SECURITIES LLC | 0 | 381,271 | +381,271 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 313,210 | +313,210 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,740 | 207,206 | +204,466 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 148,412 | +148,412 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 136,400 | +136,400 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 512,974 | 644,329 | +131,355 | 0.05 | 0.05 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 128,292 | +128,292 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 118,700 | +118,700 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 118,537 | +118,537 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 95,440 | +95,440 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 94,635 | +94,635 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.13 | +0.13 | buy |
| Integrated Wealth Concepts LLC | 44,009 | 109,623 | +65,614 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 49,780 | +49,780 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 143,667 | 192,575 | +48,908 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 315,266 | 358,158 | +42,892 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 29,766 | 68,294 | +38,528 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 370,729 | 404,592 | +33,863 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 32,751 | +32,751 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 31,491 | +31,491 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,099 | 29,763 | +28,664 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 27,182 | +27,182 | 0.00 | 0.00 | +0.00 | buy |
| Zhang Financial LLC | 14,525 | 37,525 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 30,932 | 51,002 | +20,070 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 19,562 | +19,562 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 40,018 | 57,633 | +17,615 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 74,838 | 92,083 | +17,245 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 50,000 | 65,750 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,018 | +15,018 | 0.00 | 0.00 | +0.00 | buy |
| Opus Capital Group, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 14,026 | +14,026 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 12,850 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 12,437 | +12,437 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 10,906 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 11,463 | 22,170 | +10,707 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 19,977 | 27,120 | +7,143 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 38,988 | 46,122 | +7,134 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,282 | 57,290 | +7,008 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 6,133 | +6,133 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 2,758 | 8,214 | +5,456 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,790 | 17,665 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 236 | 4,852 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,471 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 3,600 | 5,400 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 2,327 | 2,893 | +566 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 17,886 | 18,103 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Guardian Partners Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 20,075 | 20,136 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Falcon Wealth Planning | 18,002 | 18,032 | +30 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 83,743 | 83,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 40,144 | 40,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.05 | 0.04 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 63 | 63 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 15,267 | 15,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.60 | 0.41 | -0.18 | hold |
| GMT CAPITAL CORP | 1,974,500 | 1,974,500 | 0 | 0.06 | 0.08 | +0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.23 | 0.18 | -0.05 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.47 | 0.45 | -0.01 | hold |
| Calamos Advisors LLC | 3,400,000 | 3,400,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Oasis Management Co Ltd. | 0 | 0 | 0 | 0.95 | 0.89 | -0.05 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.07 | 0.06 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 615 | 615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 1,964 | 1,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 7,300 | 7,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 0 | 0 | 0 | 0.05 | 0.00 | -0.05 | hold |
| Heritage Wealth Advisors | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 0 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Point72 Asset Management, L.P. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| St. Johns Investment Management Company, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIMZ Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,295 | 1,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |