| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.58 | +0.58 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.02 | +0.02 | buy |
| MMCAP International Inc. SPC | 0 | 766,933 | +766,933 | 0.00 | 0.51 | +0.51 | buy |
| UBS Group AG | 0 | 757,244 | +757,244 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 682,037 | +682,037 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 644,176 | +644,176 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,123 | 751,479 | +637,356 | 0.00 | 0.01 | +0.01 | buy |
| SHARIAPORTFOLIO, INC. | 0 | 622,728 | +622,728 | 0.00 | 1.37 | +1.37 | buy |
| JANE STREET GROUP, LLC | 0 | 614,870 | +614,870 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 301,123 | +301,123 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 250,000 | +250,000 | 0.00 | 0.46 | +0.46 | buy |
| SIMPLEX TRADING, LLC | 56,532 | 267,135 | +210,603 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 500,837 | 710,744 | +209,907 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 175,483 | +175,483 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 150,227 | +150,227 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 335,953 | 458,347 | +122,394 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,231 | 82,291 | +80,060 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 74,478 | +74,478 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 70,565 | +70,565 | 0.00 | 0.02 | +0.02 | buy |
| Phoenix Financial Ltd. | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 130,042 | 192,022 | +61,980 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 60,139 | +60,139 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 35,108 | +35,108 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,706 | +33,706 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 30,645 | +30,645 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 60,084 | 89,008 | +28,924 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 27,927 | +27,927 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 21,800 | +21,800 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 19,680 | 40,463 | +20,783 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 18,761 | +18,761 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,000 | 31,325 | +17,325 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 17,120 | +17,120 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 15,343 | +15,343 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,257 | +13,257 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,387 | +11,387 | 0.00 | 0.01 | +0.01 | buy |
| Aspiring Ventures, LLC | 0 | 11,039 | +11,039 | 0.00 | 0.02 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 3,257 | +3,257 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,634 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 2,006 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 1,527 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 875 | +875 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 683 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Watch Advisors, INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Millington Financial Advisors, LLC | 20,000 | 20,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 15,000 | 5,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 385,253 | 365,957 | -19,296 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 60,198 | 27,073 | -33,125 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 44,631 | 0 | -44,631 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 83,497 | 31,299 | -52,198 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 131,929 | 61,620 | -70,309 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 143,200 | 14,800 | -128,400 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 325,000 | 0 | -325,000 | 0.02 | 0.00 | -0.02 | sell |
| NewGen Equity Long/Short Fund | 577,193 | 0 | -577,193 | 1.19 | 0.00 | -1.19 | sell |
| NewGen Asset Management Ltd | 577,193 | 0 | -577,193 | 1.12 | 0.00 | -1.12 | sell |
| Pantera Capital Partners LP | 1,331,804 | 0 | -1,331,804 | 1.26 | 0.00 | -1.26 | sell |
| Kathmere Capital Management, LLC | 2,192,983 | 417,983 | -1,775,000 | 0.50 | 0.17 | -0.33 | sell |