| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5,242,497 | 9,043,074 | +3,800,577 | 1.29 | 2.39 | +1.11 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 966,323 | +966,323 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 928,119 | +928,119 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 7,888,137 | 8,698,321 | +810,184 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 163,360 | 555,052 | +391,692 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 424,600 | 780,000 | +355,400 | 0.05 | 0.09 | +0.04 | buy |
| JANE STREET GROUP, LLC | 431,634 | 775,008 | +343,374 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,803,956 | 3,077,027 | +273,071 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 210,109 | +210,109 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 164,369 | +164,369 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 141,886 | +141,886 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,409 | 220,291 | +140,882 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 34,495 | 153,870 | +119,375 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 846,767 | 952,878 | +106,111 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 69,692 | 166,336 | +96,644 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 1,146,276 | 1,222,995 | +76,719 | 0.12 | 0.19 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 75,216 | +75,216 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 49,286 | 119,192 | +69,906 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 62,855 | +62,855 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,125 | 966,323 | +58,198 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 10,227 | 64,219 | +53,992 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,584 | 73,526 | +53,942 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 162,699 | 212,721 | +50,022 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 39,416 | +39,416 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,905 | 50,780 | +38,875 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 35,338 | +35,338 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 45,678 | 72,803 | +27,125 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 26,361 | +26,361 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 26,240 | +26,240 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 25,835 | +25,835 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 24,887 | +24,887 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 93,579 | 117,875 | +24,296 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 48,710 | 72,600 | +23,890 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,553 | 74,958 | +22,405 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 22,053 | +22,053 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,021 | +18,021 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 17,465 | +17,465 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,784 | 126,035 | +17,251 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 16,256 | +16,256 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,477 | 67,384 | +15,907 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 19,468 | 35,070 | +15,602 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 14,922 | +14,922 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,096 | +14,096 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 13,889 | +13,889 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 12,402 | +12,402 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,023 | 32,199 | +12,176 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 129,098 | 140,837 | +11,739 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 11,732 | +11,732 | 0.00 | 0.00 | +0.00 | buy |
| Tamar Securities, LLC | 0 | 11,501 | +11,501 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,132 | 106,596 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,930 | 68,252 | +11,322 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,026 | +11,026 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,931 | +10,931 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 28,600 | 39,500 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,053 | 81,527 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 10,190 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,114 | +10,114 | 0.00 | 0.01 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,963 | 27,831 | +8,868 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 45,574 | 54,120 | +8,546 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8,043 | +8,043 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 765 | 8,347 | +7,582 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 17,574 | 25,086 | +7,512 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,176 | 36,402 | +7,226 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,992 | 19,814 | +6,822 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 60,688 | 67,380 | +6,692 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 17,953 | 23,756 | +5,803 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,789 | 22,066 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 438 | 4,502 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 627,841 | 631,150 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 16,995 | 19,995 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 148,600 | 151,500 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,008 | 26,867 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 39,788 | 42,039 | +2,251 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,044 | 10,257 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,705 | 18,815 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,517 | 15,138 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,352 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 0 | 1,211 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 145 | 1,068 | +923 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 913 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 417 | 1,281 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 300 | 1,000 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,081 | 11,709 | +628 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 142 | 742 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,282 | 8,882 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,055 | 2,394 | +339 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,536 | 1,836 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,655 | 7,938 | +283 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,158 | 1,433 | +275 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,389 | 18,659 | +270 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 541 | 781 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 74,126 | 74,358 | +232 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 10,243 | 10,467 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Wealth Advisory Group, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |