| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,654,689 | 8,686,629 | +1,031,940 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 1,095,862 | 2,058,362 | +962,500 | 0.05 | 0.22 | +0.16 | buy |
| CenterBook Partners LP | 2,029,305 | 2,615,080 | +585,775 | 0.32 | 0.65 | +0.33 | buy |
| Key Colony Management, LLC | 4,515,971 | 5,061,463 | +545,492 | 13.85 | 23.33 | +9.48 | buy |
| GSA CAPITAL PARTNERS LLP | 340,902 | 884,224 | +543,322 | 0.06 | 0.27 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 113,292 | 652,059 | +538,767 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 450,000 | +450,000 | 0.00 | 0.10 | +0.10 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 398,594 | +398,594 | 0.00 | 0.28 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,465,136 | 2,820,747 | +355,611 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 200,000 | +200,000 | 0.00 | 0.19 | +0.19 | buy |
| NORTHERN TRUST CORP | 887,894 | 1,069,064 | +181,170 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 297,320 | 475,081 | +177,761 | 0.02 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 46,776 | 211,551 | +164,775 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 765,276 | 924,153 | +158,877 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 146,587 | +146,587 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 268,541 | 414,676 | +146,135 | 0.02 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 150,556 | 284,666 | +134,110 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 110,949 | +110,949 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 106,311 | +106,311 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 46,014 | 139,683 | +93,669 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,182 | 376,663 | +89,481 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 78,823 | +78,823 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,584,303 | 2,663,078 | +78,775 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 72,013 | +72,013 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,761 | 94,757 | +65,996 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 60,441 | +60,441 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 730,256 | 785,200 | +54,944 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 50,808 | +50,808 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 150,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 44,935 | +44,935 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 41,214 | +41,214 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 39,235 | +39,235 | 0.00 | 0.06 | +0.06 | buy |
| Ardent Capital Management, Inc. | 0 | 37,011 | +37,011 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 35,155 | +35,155 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 33,430 | +33,430 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 66,906 | 95,928 | +29,022 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,875 | 82,085 | +28,210 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 26,939 | 55,069 | +28,130 | 0.01 | 0.02 | +0.01 | buy |
| FourWorld Capital Management LLC | 2,938,243 | 2,963,103 | +24,860 | 9.34 | 10.63 | +1.28 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 0 | 24,408 | +24,408 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 16,456 | 40,715 | +24,259 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 283,906 | 304,212 | +20,306 | 0.39 | 0.60 | +0.21 | buy |
| Virtu Financial LLC | 0 | 15,525 | +15,525 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 14,233 | +14,233 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,572 | 71,602 | +13,030 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 0 | 12,726 | +12,726 | 0.00 | 0.01 | +0.01 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,730 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,920 | +10,920 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,163 | 22,588 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 112,569 | 122,677 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,286 | 24,688 | +9,402 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,686 | 22,893 | +8,207 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 196,497 | 202,680 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,090 | 15,190 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 71,965 | 77,055 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 45,750 | 49,000 | +3,250 | 0.04 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 30,000 | 33,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 51,361 | 54,412 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,894 | 15,643 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 10,775 | 13,500 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 164,788 | 167,327 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 527,450 | 529,950 | +2,500 | 0.34 | 0.52 | +0.18 | buy |
| Glass Jacobson Investment Advisors llc | 0 | 2,439 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 1,385 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,137 | 3,479 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 291,060 | 292,180 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 30,488 | 31,461 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 44,019 | 44,734 | +715 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,784 | 42,477 | +693 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 82 | 580 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 153 | 446 | +293 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 205 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 71,428 | 71,516 | +88 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,950 | 11,982 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,113 | 11,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 77,700 | 77,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 43,212 | 43,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 22,233 | 22,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Senvest Management, LLC | 1,018,112 | 1,018,112 | 0 | 0.10 | 0.14 | +0.04 | hold |
| Key Colony Management, LLC | 5,000 | 5,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| BROWN ADVISORY INC | 88,069 | 88,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,223 | 16,223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Biondo Investment Advisors, LLC | 37,500 | 37,500 | 0 | 0.01 | 0.02 | +0.01 | hold |
| RWA WEALTH PARTNERS, LLC | 17,190 | 17,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAMILTON LANE ADVISORS LLC | 145,039 | 145,039 | 0 | 0.30 | 0.51 | +0.21 | hold |
| Swiss National Bank | 214,300 | 214,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cranbrook Wealth Management, LLC | 15,816 | 15,816 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MCF Advisors LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |