| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,905,333 | 4,415,867 | +510,534 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,360,052 | 3,360,052 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Kanen Wealth Management LLC | 2,976,144 | 2,777,858 | -198,286 | 3.25 | 3.07 | -0.19 | sell |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 2,459,809 | 2,464,359 | +4,550 | 6.53 | 6.47 | -0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,518,437 | 1,826,370 | -692,067 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,570,454 | 1,757,847 | +187,393 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 1,533,456 | 1,711,323 | +177,867 | 1.40 | 0.87 | -0.54 | buy |
| LMR Partners LLP | 1,624,856 | 1,624,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CenterBook Partners LP | 3,029,312 | 1,568,423 | -1,460,889 | 0.53 | 0.26 | -0.27 | sell |
| STATE STREET CORP | 1,351,624 | 1,461,454 | +109,830 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 570,424 | 1,351,899 | +781,475 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,250,000 | 1,250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 721,900 | 902,809 | +180,909 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 626,852 | +626,852 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 608,267 | +608,267 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 287,686 | 574,652 | +286,966 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 499,244 | 558,455 | +59,211 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 382,700 | 499,196 | +116,496 | 1.27 | 0.83 | -0.44 | buy |
| Dauntless Investment Group, LLC | 0 | 462,057 | +462,057 | 0.00 | 3.99 | +3.99 | buy |
| JANE STREET GROUP, LLC | 803,315 | 424,894 | -378,421 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155,724 | 419,423 | +263,699 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 386,778 | 370,177 | -16,601 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 180,300 | 342,265 | +161,965 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 318,710 | 318,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 262,050 | 307,754 | +45,704 | 0.00 | 0.00 | -0.00 | buy |
| Mount Lucas Management LP | 250,000 | 250,000 | 0 | 0.39 | 0.28 | -0.11 | hold |
| Centiva Capital, LP | 0 | 224,245 | +224,245 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,265 | 214,915 | +6,650 | 0.00 | 0.00 | -0.00 | buy |
| TIFF ADVISORY SERVICES, LLC | 195,569 | 195,469 | -100 | 0.12 | 0.13 | +0.01 | sell |
| TORONTO DOMINION BANK | 187,474 | 187,674 | +200 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 181,292 | 185,437 | +4,145 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 138,838 | 162,442 | +23,604 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 85,230 | 137,792 | +52,562 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 193,141 | 131,522 | -61,619 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 24,287 | 128,195 | +103,908 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 25,279 | 116,430 | +91,151 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 106,673 | 103,617 | -3,056 | 0.04 | 0.04 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 98,700 | 103,200 | +4,500 | 0.02 | 0.02 | -0.00 | buy |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Nuveen, LLC | 76,672 | 95,264 | +18,592 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 62,222 | 94,170 | +31,948 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 46,522 | 90,346 | +43,824 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 88,824 | 88,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 87,500 | 87,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 85,851 | 83,919 | -1,932 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 81,362 | 81,362 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Aquatic Capital Management LLC | 29,588 | 78,468 | +48,880 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,585 | 77,845 | +3,260 | 0.00 | 0.00 | -0.00 | buy |
| Fielder Capital Group LLC | 70,192 | 70,192 | 0 | 0.05 | 0.05 | -0.01 | hold |
| WealthShield Partners, LLC | 70,154 | 70,154 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Engineers Gate Manager LP | 15,429 | 62,794 | +47,365 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,600 | 61,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 47,848 | 55,922 | +8,074 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,492 | 49,531 | +48,039 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,002 | 48,271 | +10,269 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,072 | 44,519 | -3,553 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 83,601 | 40,423 | -43,178 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,666 | 37,383 | +5,717 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 47,012 | 37,219 | -9,793 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 33,792 | +33,792 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 22,466 | 33,280 | +10,814 | 0.02 | 0.02 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 10,000 | 32,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 29,534 | 29,534 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arax Advisory Partners | 0 | 28,706 | +28,706 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 40,455 | 27,790 | -12,665 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 15,386 | 27,627 | +12,241 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,765 | 26,525 | +11,760 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 78,633 | 26,212 | -52,421 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 25,024 | 25,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 117,326 | 24,419 | -92,907 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 18,456 | 23,852 | +5,396 | 0.03 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 61,764 | 23,831 | -37,933 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,722 | 22,482 | +4,760 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 22,257 | +22,257 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,831 | 21,894 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,234 | +21,234 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,978 | 16,928 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 11,462 | 16,353 | +4,891 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 106,452 | 15,176 | -91,276 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 0 | 14,831 | +14,831 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,137 | 14,098 | -2,039 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 14,018 | +14,018 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,846 | 13,333 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,213 | +13,213 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,469 | 11,561 | -908 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 9,455 | +9,455 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 62,140 | 9,038 | -53,102 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 5,347 | 7,314 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,724 | 6,520 | -1,204 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,026 | 6,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,600 | 5,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 4,931 | 4,992 | +61 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,202 | 4,384 | +182 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,751 | 4,182 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,992 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 3 | 1,219 | +1,216 | 0.00 | 0.00 | +0.00 | buy |