| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,415,867 | 4,749,030 | +333,163 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,360,052 | 3,360,052 | 0 | 0.12 | 0.19 | +0.07 | hold |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 2,464,359 | 2,464,359 | 0 | 6.47 | 8.42 | +1.95 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,757,847 | 1,899,998 | +142,151 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,351,899 | 1,735,337 | +383,438 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 1,711,323 | 1,711,323 | 0 | 0.87 | 1.27 | +0.41 | hold |
| LMR Partners LLP | 1,624,856 | 1,624,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 1,461,454 | 1,552,917 | +91,463 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 95,264 | 1,408,720 | +1,313,456 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 902,809 | 1,365,913 | +463,104 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,250,000 | 1,250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CenterBook Partners LP | 1,568,423 | 1,241,660 | -326,763 | 0.26 | 0.33 | +0.07 | sell |
| MARSHALL WACE, LLP | 342,265 | 1,222,498 | +880,233 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 608,267 | 894,101 | +285,834 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 424,894 | 852,163 | +427,269 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 419,423 | 710,888 | +291,465 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 307,754 | 668,839 | +361,085 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 558,455 | 591,534 | +33,079 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 567,001 | +567,001 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 499,196 | 499,196 | 0 | 0.83 | 3.13 | +2.30 | hold |
| Manatuck Hill Partners, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.81 | +0.81 | buy |
| Walleye Capital LLC | 0 | 445,832 | +445,832 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 424,008 | +424,008 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 185,437 | 418,214 | +232,777 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 370,177 | 409,348 | +39,171 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 391,997 | +391,997 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,219 | 342,166 | +304,947 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 318,710 | 318,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORMULA GROWTH LTD | 0 | 300,000 | +300,000 | 0.00 | 0.57 | +0.57 | buy |
| SG Americas Securities, LLC | 14,098 | 263,147 | +249,049 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 250,000 | 250,000 | 0 | 0.28 | 0.48 | +0.20 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 137,792 | 233,379 | +95,587 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 226,007 | +226,007 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,915 | 226,007 | +11,092 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 188,467 | +188,467 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 187,674 | 187,474 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 162,442 | 176,949 | +14,507 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 462,057 | 163,570 | -298,487 | 3.99 | 1.54 | -2.45 | sell |
| UBS Group AG | 574,652 | 153,273 | -421,379 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 103,200 | 121,900 | +18,700 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 26,212 | 109,925 | +83,713 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Panoramic Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.23 | +0.23 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 98,727 | +98,727 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,522 | 96,875 | -34,647 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 128,195 | 89,415 | -38,780 | 0.00 | 0.00 | +0.00 | sell |
| 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 | 83,919 | 85,838 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 0 | 85,618 | +85,618 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 40,423 | 78,510 | +38,087 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 49,531 | 78,107 | +28,576 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,922 | 75,937 | +20,015 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 103,617 | 72,882 | -30,735 | 0.04 | 0.04 | +0.00 | sell |
| Squarepoint Ops LLC | 23,831 | 72,862 | +49,031 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,600 | 71,400 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 70,192 | 70,192 | 0 | 0.05 | 0.08 | +0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,271 | 61,750 | +13,479 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 51,282 | +51,282 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,519 | 48,597 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,790 | 46,402 | +18,612 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 94,170 | 45,850 | -48,320 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 23,852 | 44,972 | +21,120 | 0.02 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 4,182 | 35,747 | +31,565 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,383 | 35,111 | -2,272 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 33,935 | +33,935 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,176 | 33,929 | +18,753 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 24,419 | 33,644 | +9,225 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 32,000 | 32,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 29,534 | 29,534 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Arax Advisory Partners | 28,706 | 29,213 | +507 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,627 | 27,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 26,525 | 26,825 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 26,111 | +26,111 | 0.00 | 0.02 | +0.02 | buy |
| 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 |
| ROYAL BANK OF CANADA | 22,257 | 23,327 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 22,460 | +22,460 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 22,177 | +22,177 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,928 | 21,461 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,482 | 20,531 | -1,951 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,894 | 20,530 | -1,364 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 4,992 | 20,157 | +15,165 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 14,831 | 18,148 | +3,317 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,600 | 17,900 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,333 | 15,145 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Fermata Advisors, LLC | 0 | 12,800 | +12,800 | 0.00 | 0.01 | +0.01 | buy |
| FreeGulliver LLC | 0 | 12,350 | +12,350 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 62,794 | 12,342 | -50,452 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 116,430 | 12,300 | -104,130 | 0.01 | 0.00 | -0.00 | sell |
| R Squared Ltd | 16,353 | 11,482 | -4,871 | 0.03 | 0.03 | +0.01 | sell |
| Wealthspire Advisors, LLC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 33,280 | 11,061 | -22,219 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,561 | 10,026 | -1,535 | 0.00 | 0.00 | +0.00 | sell |
| AMG National Trust Bank | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kemnay Advisory Services Inc. | 0 | 8,592 | +8,592 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 6,520 | 7,497 | +977 | 0.00 | 0.00 | +0.00 | buy |