| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 621,834 | 1,813,093 | +1,191,259 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 187,089 | 1,118,972 | +931,883 | 0.00 | 0.00 | +0.00 | buy |
| CRCM LP | 3,689,452 | 4,345,517 | +656,065 | 2.34 | 4.68 | +2.33 | buy |
| SEI INVESTMENTS CO | 0 | 379,790 | +379,790 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 153,429 | 448,720 | +295,291 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 257,405 | +257,405 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 450,000 | 690,000 | +240,000 | 0.06 | 0.07 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 152,175 | +152,175 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 149,900 | +149,900 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 79,337 | 206,213 | +126,876 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 190,385 | 255,529 | +65,144 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,895 | 66,093 | +59,198 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 56,230 | +56,230 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 743,478 | 781,895 | +38,417 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,816 | +32,816 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 31,700 | +31,700 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 29,550 | +29,550 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 24,365 | +24,365 | 0.00 | 0.01 | +0.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 17,751 | +17,751 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 60,651 | 77,609 | +16,958 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 10,725 | 25,366 | +14,641 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,542 | 15,193 | +13,651 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 11,249 | +11,249 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,101 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 585,933 | 596,586 | +10,653 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 10,068 | +10,068 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 15,000 | 25,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 22,932 | 29,897 | +6,965 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 44,026 | 50,088 | +6,062 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 16,755 | 19,055 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,441 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,342 | 20,434 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 46,768 | 47,830 | +1,062 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,863 | 4,871 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,347 | 4,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortress Investment Group LLC | 16,589,531 | 16,589,531 | 0 | 7.34 | 6.44 | -0.90 | hold |
| Hudson Bay Capital Management LP | 41,033 | 41,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J2 Capital Management Inc | 17,500 | 17,500 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Morse Asset Management, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hill Investment Group Partners, LLC | 207,653 | 207,653 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Kure Advisory, LLC | 18,596 | 18,596 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 9,600 | 9,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 49,983 | 49,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 313,051 | 313,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 183 | 181 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 32 | 25 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Copia Wealth Management | 2,383 | 2,080 | -303 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 142,841 | 141,392 | -1,449 | 0.00 | 0.00 | -0.00 | sell |
| Alhambra Investment Management LLC | 19,712 | 18,212 | -1,500 | 0.02 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 18,204 | 15,598 | -2,606 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 28,113 | 24,942 | -3,171 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 19,459 | 13,848 | -5,611 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 50,000 | 37,340 | -12,660 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 13,784 | 0 | -13,784 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,365 | 1,538 | -14,827 | 0.00 | 0.00 | -0.00 | sell |
| Mirador Capital Partners LP | 25,089 | 0 | -25,089 | 0.01 | 0.00 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 31,140 | 0 | -31,140 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 32,145 | 0 | -32,145 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 36,790 | 0 | -36,790 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 176,316 | 127,974 | -48,342 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 312,579 | 244,295 | -68,284 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 370,228 | 290,624 | -79,604 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 521,126 | 425,359 | -95,767 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 129,585 | 28,657 | -100,928 | 0.01 | 0.00 | -0.01 | sell |
| 683 Capital Management, LLC | 261,780 | 150,000 | -111,780 | 0.04 | 0.02 | -0.02 | sell |
| Virtu Financial LLC | 121,063 | 0 | -121,063 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 340,678 | 0 | -340,678 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 797,620 | 0 | -797,620 | 0.00 | 0.00 | -0.00 | sell |