| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBF Capital, LLC | 1,000,000 | 1,000,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.21 | 0.25 | +0.04 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| 683 Capital Management, LLC | 0 | 0 | 0 | 0.39 | 0.54 | +0.15 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.01 | hold |
| PenderFund Capital Management Ltd. | 0 | 0 | 0 | 2.12 | 1.99 | -0.13 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 262 | 0 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 540 | 0 | -540 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,208 | 0 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,591 | 0 | -1,591 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 2,250 | 0 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,897 | 0 | -5,897 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,324 | 0 | -12,324 | 0.00 | 0.00 | -0.00 | sell |
| Warren Street Wealth Advisors, LLC | 12,947 | 0 | -12,947 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 13,310 | 0 | -13,310 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Strategies, Inc. | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| BIP Wealth, LLC | 18,205 | 0 | -18,205 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 18,515 | 0 | -18,515 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Post Resch Tallon Group Inc. | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,749 | 0 | -25,749 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 31,624 | 0 | -31,624 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 32,529 | 0 | -32,529 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 36,552 | 0 | -36,552 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 45,300 | 0 | -45,300 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 48,866 | 0 | -48,866 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,100 | 0 | -53,100 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 65,556 | 0 | -65,556 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 69,396 | 0 | -69,396 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,758 | 0 | -75,758 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 103,828 | 0 | -103,828 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 108,455 | 0 | -108,455 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 112,500 | 0 | -112,500 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 143,185 | 0 | -143,185 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 146,395 | 0 | -146,395 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 172,008 | 0 | -172,008 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 227,731 | 0 | -227,731 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 263,311 | 0 | -263,311 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 437,412 | 0 | -437,412 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 462,402 | 0 | -462,402 | 0.03 | 0.00 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 734,232 | 0 | -734,232 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 800,103 | 0 | -800,103 | 0.04 | 0.00 | -0.04 | sell |
| BlackRock, Inc. | 990,629 | 0 | -990,629 | 0.00 | 0.00 | -0.00 | sell |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,157,989 | 0 | -1,157,989 | 1.03 | 0.00 | -1.03 | sell |
| KPS Global Asset Management UK Ltd | 1,218,830 | 0 | -1,218,830 | 0.21 | 0.00 | -0.21 | sell |
| 683 Capital Management, LLC | 1,450,000 | 0 | -1,450,000 | 0.14 | 0.00 | -0.14 | sell |
| CAS Investment Partners, LLC | 5,198,067 | 470,986 | -4,727,081 | 0.31 | 0.11 | -0.20 | sell |