| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,545,245 | 4,748,635 | +203,390 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,434,875 | 3,905,333 | +470,458 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,360,052 | 3,360,052 | 0 | 0.18 | 0.15 | -0.03 | hold |
| CenterBook Partners LP | 2,704,650 | 3,029,312 | +324,662 | 0.47 | 0.53 | +0.06 | buy |
| Kanen Wealth Management LLC | 1,842,101 | 2,976,144 | +1,134,043 | 2.15 | 3.25 | +1.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,518,337 | 2,518,437 | +100 | 0.02 | 0.02 | -0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 204,250 | 2,459,809 | +2,255,559 | 0.57 | 6.53 | +5.96 | buy |
| LMR Partners LLP | 1,624,856 | 1,624,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,401,906 | 1,570,454 | +168,548 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 1,571,069 | 1,533,456 | -37,613 | 1.65 | 1.40 | -0.25 | sell |
| STATE STREET CORP | 1,130,025 | 1,351,624 | +221,599 | 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 |
| JANE STREET GROUP, LLC | 124,888 | 803,315 | +678,427 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 750,500 | 721,900 | -28,600 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 681,643 | 570,424 | -111,219 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 464,692 | 499,244 | +34,552 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 400,000 | 400,000 | 0 | 0.50 | 0.28 | -0.22 | hold |
| JPMORGAN CHASE & CO | 0 | 386,778 | +386,778 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 358,000 | 382,700 | +24,700 | 3.03 | 1.27 | -1.76 | buy |
| GatePass Capital, LLC | 0 | 360,000 | +360,000 | 0.00 | 0.66 | +0.66 | buy |
| FreeGulliver LLC | 210,000 | 355,672 | +145,672 | 0.33 | 0.57 | +0.24 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 318,710 | 318,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 295,150 | +295,150 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,055,862 | 287,686 | -768,176 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 266,985 | 270,885 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 278,967 | 262,050 | -16,917 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 100,000 | 251,128 | +151,128 | 0.07 | 0.11 | +0.05 | buy |
| Mount Lucas Management LP | 160,500 | 250,000 | +89,500 | 0.25 | 0.39 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,534 | 208,265 | +20,731 | 0.00 | 0.00 | +0.00 | buy |
| TIFF ADVISORY SERVICES, LLC | 856,628 | 195,569 | -661,059 | 0.62 | 0.12 | -0.50 | sell |
| MILLENNIUM MANAGEMENT LLC | 951,001 | 193,141 | -757,860 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 187,674 | 187,474 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 182,509 | 182,509 | 0 | 0.07 | 0.07 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 197,019 | 181,292 | -15,727 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 25,164 | 180,300 | +155,136 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 155,724 | +155,724 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 131,897 | 138,838 | +6,941 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 115,243 | 117,326 | +2,083 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 111,553 | +111,553 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 62,985 | 106,673 | +43,688 | 0.03 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 85,847 | 106,452 | +20,605 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 77,600 | 98,700 | +21,100 | 0.02 | 0.02 | +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 | 81,362 | 85,851 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 247,884 | 85,230 | -162,654 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 38,367 | 83,601 | +45,234 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 81,362 | 81,362 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Creative Planning | 0 | 78,633 | +78,633 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 76,672 | 76,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 83,379 | 74,585 | -8,794 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 70,654 | +70,654 | 0.00 | 0.02 | +0.02 | buy |
| Fielder Capital Group LLC | 70,192 | 70,192 | 0 | 0.06 | 0.05 | -0.00 | hold |
| WealthShield Partners, LLC | 70,154 | 70,154 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 69,275 | +69,275 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 68,922 | 62,222 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 62,140 | +62,140 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 142,554 | 61,764 | -80,790 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 61,600 | 61,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 0 | 50,100 | +50,100 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,065 | 48,072 | +4,007 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 88,481 | 47,848 | -40,633 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 38,587 | 47,012 | +8,425 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 46,522 | +46,522 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,636 | 40,455 | +18,819 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,764 | 38,002 | +8,238 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,152 | 31,666 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 31,595 | +31,595 | 0.00 | 0.25 | +0.25 | buy |
| Larson Financial Group LLC | 26,287 | 31,468 | +5,181 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 42,925 | 31,180 | -11,745 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 30,581 | +30,581 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 29,588 | +29,588 | 0.00 | 0.00 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | 29,534 | +29,534 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 83,400 | 25,279 | -58,121 | 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 |
| Cetera Investment Advisers | 45,245 | 24,287 | -20,958 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 3,276 | 22,466 | +19,190 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,794 | 21,831 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 18,456 | +18,456 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 91,441 | 17,733 | -73,708 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,609 | 17,722 | -1,887 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 28,345 | 16,137 | -12,208 | 0.00 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 0 | 15,633 | +15,633 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,429 | +15,429 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,386 | 15,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 12,119 | 14,978 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,735 | 14,765 | -2,970 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 10,261 | 12,469 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,918 | 11,846 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 17,414 | 11,676 | -5,738 | 0.01 | 0.00 | -0.00 | sell |
| R Squared Ltd | 0 | 11,462 | +11,462 | 0.00 | 0.02 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 8,680 | +8,680 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,576 | 7,724 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Tower Research Capital LLC (TRC) | 13,633 | 5,347 | -8,286 | 0.00 | 0.00 | -0.00 | sell |