| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 204,250 | 2,459,809 | +2,255,559 | 0.57 | 6.53 | +5.96 | buy |
| Kanen Wealth Management LLC | 1,842,101 | 2,976,144 | +1,134,043 | 2.15 | 3.25 | +1.11 | buy |
| JANE STREET GROUP, LLC | 124,888 | 803,315 | +678,427 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,434,875 | 3,905,333 | +470,458 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 386,778 | +386,778 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 0 | 360,000 | +360,000 | 0.00 | 0.66 | +0.66 | buy |
| CenterBook Partners LP | 2,704,650 | 3,029,312 | +324,662 | 0.47 | 0.53 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 295,150 | +295,150 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,130,025 | 1,351,624 | +221,599 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,545,245 | 4,748,635 | +203,390 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,401,906 | 1,570,454 | +168,548 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 155,724 | +155,724 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 25,164 | 180,300 | +155,136 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 100,000 | 251,128 | +151,128 | 0.07 | 0.11 | +0.05 | buy |
| FreeGulliver LLC | 210,000 | 355,672 | +145,672 | 0.33 | 0.57 | +0.24 | buy |
| SEI INVESTMENTS CO | 0 | 111,553 | +111,553 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 160,500 | 250,000 | +89,500 | 0.25 | 0.39 | +0.14 | buy |
| Creative Planning | 0 | 78,633 | +78,633 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 70,654 | +70,654 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 69,275 | +69,275 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 62,140 | +62,140 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 50,100 | +50,100 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 46,522 | +46,522 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,367 | 83,601 | +45,234 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 62,985 | 106,673 | +43,688 | 0.03 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 464,692 | 499,244 | +34,552 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 31,595 | +31,595 | 0.00 | 0.25 | +0.25 | buy |
| 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 |
| FourWorld Capital Management LLC | 358,000 | 382,700 | +24,700 | 3.03 | 1.27 | -1.76 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 77,600 | 98,700 | +21,100 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,534 | 208,265 | +20,731 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 85,847 | 106,452 | +20,605 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,276 | 22,466 | +19,190 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 21,636 | 40,455 | +18,819 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 18,456 | +18,456 | 0.00 | 0.03 | +0.03 | buy |
| 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 |
| 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 |
| Kestra Advisory Services, LLC | 0 | 8,680 | +8,680 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 38,587 | 47,012 | +8,425 | 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 |
| Bank of New York Mellon Corp | 131,897 | 138,838 | +6,941 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 26,287 | 31,468 | +5,181 | 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 |
| HighTower Advisors, LLC | 81,362 | 85,851 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,065 | 48,072 | +4,007 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 266,985 | 270,885 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,119 | 14,978 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,261 | 12,469 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 115,243 | 117,326 | +2,083 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,806 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,576 | 7,724 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,794 | 21,831 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,024 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,918 | 11,846 | +928 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 626 | 1,492 | +866 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,685 | 4,202 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 145 | 390 | +245 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,016 | 2,144 | +128 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,518,337 | 2,518,437 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 4 | 58 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,889 | 4,931 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 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 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,360,052 | 3,360,052 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Ameritas Investment Partners, Inc. | 6,026 | 6,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 61,600 | 61,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMG National Trust Bank | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lee Financial Co | 81,362 | 81,362 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Informed Momentum Co LLC | 182,509 | 182,509 | 0 | 0.07 | 0.07 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 87,500 | 87,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 1,624,856 | 1,624,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpine Global Management, LLC | 25,024 | 25,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 318,710 | 318,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 88,824 | 88,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthShield Partners, LLC | 70,154 | 70,154 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 76,672 | 76,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 459 | 459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fielder Capital Group LLC | 70,192 | 70,192 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Massar Capital Management, LP | 400,000 | 400,000 | 0 | 0.50 | 0.28 | -0.22 | hold |
| Police & Firemen's Retirement System of New Jersey | 15,386 | 15,386 | 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 |
| Arax Advisory Partners | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 187,674 | 187,474 | -200 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,550 | 1,751 | -799 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 1,219 | 3 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,609 | 17,722 | -1,887 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 17,735 | 14,765 | -2,970 | 0.00 | 0.00 | -0.00 | sell |