| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 47,546 | 732,889 | +685,343 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 179,413 | 808,567 | +629,154 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 512,321 | +512,321 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 1,897,553 | 2,330,473 | +432,920 | 0.03 | 0.10 | +0.07 | buy |
| Trexquant Investment LP | 118,015 | 392,333 | +274,318 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 969,690 | 1,218,236 | +248,546 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,144 | 252,885 | +210,741 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,856 | 202,986 | +166,130 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,203,879 | 1,365,018 | +161,139 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 160,342 | +160,342 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 160,000 | +160,000 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 147,003 | 281,711 | +134,708 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 65,217 | 189,961 | +124,744 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 90,294 | 195,417 | +105,123 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 271,722 | 361,914 | +90,192 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 89,633 | +89,633 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 682,526 | 765,218 | +82,692 | 0.02 | 0.05 | +0.03 | buy |
| Greenland Capital Management LP | 1,311,715 | 1,372,677 | +60,962 | 0.23 | 0.51 | +0.29 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 57,693 | +57,693 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 56,530 | +56,530 | 0.00 | 0.09 | +0.09 | buy |
| Diversify Advisory Services, LLC | 0 | 56,000 | +56,000 | 0.00 | 0.03 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 55,440 | +55,440 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 54,802 | +54,802 | 0.00 | 0.03 | +0.03 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 54,750 | +54,750 | 0.00 | 0.24 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,828 | 76,361 | +46,533 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 39,776 | +39,776 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,476 | 56,010 | +37,534 | 0.00 | 0.01 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 0 | 34,000 | +34,000 | 0.00 | 0.15 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 31,884 | +31,884 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,257 | +30,257 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 28,064 | +28,064 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 27,678 | +27,678 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 26,411 | +26,411 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 25,300 | +25,300 | 0.00 | 0.04 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 22,361 | +22,361 | 0.00 | 0.01 | +0.01 | buy |
| Everstar Asset Management, LLC | 0 | 21,721 | +21,721 | 0.00 | 0.58 | +0.58 | buy |
| SG Americas Securities, LLC | 0 | 21,020 | +21,020 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 20,343 | +20,343 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 18,799 | +18,799 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 15,376 | +15,376 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 15,301 | +15,301 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 412,361 | 426,897 | +14,536 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 14,180 | +14,180 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 179,005 | 191,948 | +12,943 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,022 | 21,628 | +12,606 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,521 | 24,475 | +11,954 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,871 | 23,472 | +11,601 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,476 | 33,028 | +11,552 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,426 | +11,426 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 0 | 11,375 | +11,375 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 0 | 10,221 | +10,221 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,846 | 43,654 | +9,808 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 34,156 | 40,679 | +6,523 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,453 | 7,169 | +5,716 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 83,340 | 88,248 | +4,908 | 0.01 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 28,395 | 32,265 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,700 | 19,362 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,436 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 155,282 | 158,304 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,866 | +2,866 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 2,138 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,441 | 3,252 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,763 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,474 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,950 | 3,227 | +1,277 | 0.00 | 0.01 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 293 | 1,265 | +972 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,009 | 1,909 | +900 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,281 | 57,066 | +785 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 27,893 | 28,569 | +676 | 0.03 | 0.04 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,801 | 11,269 | +468 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 199 | 554 | +355 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,543 | 1,870 | +327 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 330 | 655 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 632 | 781 | +149 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 240 | 376 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,359 | 54,363 | +4 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,049,673 | 1,049,673 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,312 | 1,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 38,585 | 38,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,390 | 22,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 12,755 | 12,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |