| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIFTHDELTA Ltd | 8,728,403 | 14,397,087 | +5,668,684 | 3.39 | 3.46 | +0.06 | buy |
| CITIGROUP INC | 8,724,465 | 7,740,253 | -984,212 | 0.03 | 0.01 | -0.02 | sell |
| Antara Capital LP | 8,230,692 | 6,565,692 | -1,665,000 | 14.56 | 4.62 | -9.94 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 5,795,000 | 5,995,000 | +200,000 | 0.30 | 0.13 | -0.17 | buy |
| Phoenix Financial Ltd. | 5,690,855 | 5,208,809 | -482,046 | 0.27 | 0.10 | -0.17 | sell |
| Neuberger Berman Group LLC | 4,551,671 | 4,923,606 | +371,935 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,697,111 | 4,697,259 | +148 | 0.21 | 0.12 | -0.09 | buy |
| Polar Asset Management Partners Inc. | 2,338,400 | 2,484,100 | +145,700 | 0.16 | 0.09 | -0.07 | buy |
| Interval Partners, LP | 2,446,728 | 2,266,255 | -180,473 | 0.27 | 0.12 | -0.15 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,746,838 | 1,623,421 | -1,123,417 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,856,477 | 1,344,339 | -512,138 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,427,590 | 1,295,731 | -131,859 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,128,636 | 1,085,168 | -43,468 | 0.09 | 0.05 | -0.04 | sell |
| NOMURA HOLDINGS INC | 58,925 | 762,500 | +703,575 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 597,178 | 597,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,819,092 | 569,892 | -1,249,200 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 169,893 | 563,773 | +393,880 | 0.04 | 0.07 | +0.03 | buy |
| Radcliffe Capital Management, L.P. | 500,000 | 500,000 | 0 | 0.17 | 0.13 | -0.04 | hold |
| Schonfeld Strategic Advisors LLC | 601,800 | 484,400 | -117,400 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,492,896 | 421,031 | -1,071,865 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 353,754 | +353,754 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 322,407 | 322,407 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 327,522 | 293,135 | -34,387 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 311,095 | 277,169 | -33,926 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 263,690 | 266,264 | +2,574 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 105,000 | 245,000 | +140,000 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,351,279 | 224,260 | -1,127,019 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 301,474 | 220,076 | -81,398 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 60,308 | 200,308 | +140,000 | 0.02 | 0.03 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 150,000 | 200,000 | +50,000 | 0.07 | 0.05 | -0.01 | buy |
| Tidal Investments LLC | 0 | 191,369 | +191,369 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 171,588 | 169,053 | -2,535 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 152,216 | 152,216 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Qube Research & Technologies Ltd | 214,776 | 142,253 | -72,523 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 87,831 | 134,831 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 100,950 | 100,940 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 46,538 | 86,171 | +39,633 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 260,000 | 85,000 | -175,000 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 176,361 | 77,024 | -99,337 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 285,373 | 70,677 | -214,696 | 0.02 | 0.00 | -0.02 | sell |
| Vanguard Personalized Indexing Management, LLC | 57,454 | 68,595 | +11,141 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 30,000 | 60,000 | +30,000 | 0.00 | 0.00 | -0.00 | buy |
| Y.D. More Investments Ltd | 95,500 | 57,694 | -37,806 | 0.05 | 0.01 | -0.03 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 53,716 | +53,716 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 52,080 | 52,080 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Summit X, LLC | 47,020 | 43,540 | -3,480 | 0.03 | 0.02 | -0.02 | sell |
| Daiwa Securities Group Inc. | 45,713 | 42,909 | -2,804 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 49,800 | 41,200 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| Lauterbach Financial Advisors, LLC | 35,770 | 39,770 | +4,000 | 0.06 | 0.04 | -0.03 | buy |
| Mariner, LLC | 34,028 | 34,976 | +948 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 31,200 | +31,200 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 22,000 | 30,000 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 30,000 | 30,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 397,491 | 28,998 | -368,493 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 19,745 | 25,046 | +5,301 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 31,916 | 24,177 | -7,739 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,241 | 20,760 | -481 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,368 | 18,168 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Clay Northam Wealth Management, LLC | 17,509 | 17,509 | 0 | 0.04 | 0.02 | -0.02 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,082 | 17,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atom Investors LP | 0 | 15,149 | +15,149 | 0.00 | 0.00 | +0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 13,421 | 13,621 | +200 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,300 | 13,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Financial Solutions, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Boothe Investment Group, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| TORNO CAPITAL, LLC | 10,000 | 9,000 | -1,000 | 0.03 | 0.00 | -0.02 | sell |
| Antara Capital LP | 865,900 | 8,700 | -857,200 | 8.39 | 0.03 | -8.36 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,546 | 5,449 | +903 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 155 | 3,155 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Magma Venture Partners General Partner Ltd. | 2,668 | 2,668 | 0 | 0.02 | 0.00 | -0.01 | hold |
| Independence Bank of Kentucky | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,515 | 1,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 1,499 | 1,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Capital Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 200 | 600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 8,966 | 271 | -8,695 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Itau Unibanco Holding S.A. | 13,104 | 0 | -13,104 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,425 | 0 | -11,425 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 106,206 | 0 | -106,206 | 0.00 | 0.00 | -0.00 | sell |
| MSD Partners, L.P. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 427,400 | 0 | -427,400 | 0.03 | 0.00 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 11,259 | 0 | -11,259 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 55,806 | 0 | -55,806 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 10,659 | 0 | -10,659 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 666,250 | 0 | -666,250 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 64,631 | 0 | -64,631 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 1,120,000 | 0 | -1,120,000 | 0.30 | 0.00 | -0.30 | sell |
| ExodusPoint Capital Management, LP | 78,335 | 0 | -78,335 | 0.00 | 0.00 | -0.00 | sell |