| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 3,150,337 | 10,065,372 | +6,915,035 | 0.00 | 0.02 | +0.02 | buy |
| Situational Awareness LP | 3,391,547 | 9,133,726 | +5,742,179 | 0.17 | 0.16 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,275,363 | +4,275,363 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 3,337,857 | +3,337,857 | 0.00 | 0.22 | +0.22 | buy |
| CITIGROUP INC | 19,995 | 3,153,784 | +3,133,789 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,288,057 | 9,887,326 | +2,599,269 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 520,418 | 2,510,882 | +1,990,464 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,765,910 | +1,765,910 | 0.00 | 0.03 | +0.03 | buy |
| BIT Capital GmbH | 0 | 1,412,567 | +1,412,567 | 0.00 | 0.18 | +0.18 | buy |
| Point72 Asset Management, L.P. | 0 | 946,862 | +946,862 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 849,076 | +849,076 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 750,000 | +750,000 | 0.00 | 0.20 | +0.20 | buy |
| SIH Partners, LLLP | 0 | 620,000 | +620,000 | 0.00 | 0.09 | +0.09 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 500,000 | +500,000 | 0.00 | 0.43 | +0.43 | buy |
| JANE STREET GROUP, LLC | 193,053 | 686,603 | +493,550 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 475,494 | +475,494 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 475,040 | +475,040 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,100,492 | 1,545,045 | +444,553 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 309,717 | +309,717 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 265,311 | 567,474 | +302,163 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 528,405 | 822,864 | +294,459 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 234,000 | +234,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 351,103 | 569,658 | +218,555 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 210,169 | +210,169 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 57,527 | 263,745 | +206,218 | 0.00 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 527,042 | 727,951 | +200,909 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 172,466 | +172,466 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 572,000 | 730,630 | +158,630 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,217,130 | 4,371,080 | +153,950 | 0.07 | 0.12 | +0.05 | buy |
| Regal Partners Ltd | 0 | 130,620 | +130,620 | 0.00 | 0.03 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 130,497 | +130,497 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 0 | 127,000 | +127,000 | 0.00 | 0.30 | +0.30 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 117,686 | +117,686 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 105,365 | 218,911 | +113,546 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 139,958 | 243,289 | +103,331 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 102,264 | +102,264 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 21,969 | 110,358 | +88,389 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,617,996 | 1,695,628 | +77,632 | 0.06 | 0.11 | +0.05 | buy |
| Empowered Funds, LLC | 1,017,996 | 1,095,628 | +77,632 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 175,812 | 246,600 | +70,788 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 70,544 | +70,544 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 66,726 | +66,726 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 110,066 | 171,286 | +61,220 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 59,473 | +59,473 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 55,311 | +55,311 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 51,663 | +51,663 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,646 | 71,883 | +50,237 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 10,700 | 59,800 | +49,100 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 46,548 | +46,548 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 45,600 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 108,167 | 150,000 | +41,833 | 0.06 | 0.09 | +0.03 | buy |
| Avestar Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 35,654 | +35,654 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 24,732 | 58,852 | +34,120 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 31,546 | +31,546 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 31,350 | +31,350 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 31,087 | +31,087 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 242,724 | 273,640 | +30,916 | 0.05 | 0.11 | +0.05 | buy |
| Kestra Advisory Services, LLC | 13,925 | 44,395 | +30,470 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 369,230 | 398,871 | +29,641 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 45,579 | 72,649 | +27,070 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,885 | +26,885 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 25,590 | +25,590 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 71,478 | 95,301 | +23,823 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 21,897 | +21,897 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 3,074 | 22,116 | +19,042 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 18,520 | +18,520 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 18,328 | +18,328 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 14,150 | 31,863 | +17,713 | 0.00 | 0.00 | +0.00 | buy |
| PKS Advisory Services, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 12,483 | +12,483 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 12,050 | +12,050 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 11,641 | +11,641 | 0.00 | 0.00 | +0.00 | buy |
| Smith Salley Wealth Management | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,237 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Kellett Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 0 | 8,330 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 0 | 7,800 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 591,803 | 598,974 | +7,171 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,579 | +5,579 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 13,599 | 18,476 | +4,877 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 4,508 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 16,479 | 20,471 | +3,992 | 0.01 | 0.02 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 2,700 | 5,650 | +2,950 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 329,194 | 331,906 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 2,230 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |