| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 7,740,253 | 8,789,873 | +1,049,620 | 0.01 | 0.01 | -0.00 | buy |
| Antara Capital LP | 8,700 | 600,000 | +591,300 | 0.03 | 0.91 | +0.88 | buy |
| STATE STREET CORP | 277,169 | 853,533 | +576,364 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,295,731 | 1,865,925 | +570,194 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 2,266,255 | 2,715,837 | +449,582 | 0.12 | 0.07 | -0.04 | buy |
| SkyView Investment Advisors, LLC | 0 | 399,873 | +399,873 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 341,802 | +341,802 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 70,677 | 297,209 | +226,532 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 100,940 | 200,140 | +99,200 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 85,000 | 135,000 | +50,000 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 44,120 | +44,120 | 0.00 | 0.00 | +0.00 | buy |
| Summit X, LLC | 43,540 | 87,541 | +44,001 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 38,570 | +38,570 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 28,523 | +28,523 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 24,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 293,135 | 313,732 | +20,597 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 12,566 | +12,566 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 11,888 | +11,888 | 0.00 | 0.00 | +0.00 | buy |
| Clay Northam Wealth Management, LLC | 17,509 | 27,509 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 42,909 | 48,306 | +5,397 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 266,264 | 270,620 | +4,356 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 169,053 | 171,521 | +2,468 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,168 | 18,368 | +200 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,082 | 17,086 | +4 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,300 | 13,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 2,484,100 | 2,484,100 | 0 | 0.09 | 0.06 | -0.03 | hold |
| SCOTIA CAPITAL INC. | 322,407 | 322,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 134,831 | 134,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 5,995,000 | 5,995,000 | 0 | 0.13 | 0.09 | -0.04 | hold |
| Verition Fund Management LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3,155 | 3,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 13,621 | 13,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 52,080 | 52,080 | 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 |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independence Bank of Kentucky | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boothe Investment Group, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Antara Capital LP | 6,565,692 | 6,565,692 | 0 | 4.62 | 1.81 | -2.81 | hold |
| Main Street Financial Solutions, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 1,499 | 1,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magma Venture Partners General Partner Ltd. | 2,668 | 2,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lauterbach Financial Advisors, LLC | 39,770 | 39,770 | 0 | 0.04 | 0.02 | -0.02 | hold |
| CARDIFF PARK ADVISORS, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 31,200 | 31,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Marex Group plc | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 400 | 400 | 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 |
| BARCLAYS PLC | 569,892 | 569,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 271 | 271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 600 | 599 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,449 | 5,239 | -210 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,760 | 20,484 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,697,259 | 4,696,927 | -332 | 0.12 | 0.08 | -0.04 | sell |
| SEI INVESTMENTS CO | 25,046 | 24,409 | -637 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 57,694 | 57,000 | -694 | 0.01 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 24,177 | 23,248 | -929 | 0.00 | 0.00 | -0.00 | sell |
| Orion Capital Management LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TORNO CAPITAL, LLC | 9,000 | 0 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 28,998 | 14,330 | -14,668 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 15,149 | 0 | -15,149 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 34,976 | 18,125 | -16,851 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 68,595 | 50,340 | -18,255 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 53,716 | 33,183 | -20,533 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 21,000 | 0 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 200,308 | 175,308 | -25,000 | 0.03 | 0.01 | -0.01 | sell |
| Wedmont Private Capital | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 220,076 | 182,317 | -37,759 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 77,024 | 37,557 | -39,467 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 41,200 | 0 | -41,200 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 353,754 | 308,997 | -44,757 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 152,216 | 104,906 | -47,310 | 0.02 | 0.01 | -0.01 | sell |
| Virtu Financial LLC | 86,171 | 0 | -86,171 | 0.01 | 0.00 | -0.01 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 200,000 | 98,885 | -101,115 | 0.05 | 0.02 | -0.04 | sell |
| Qube Research & Technologies Ltd | 142,253 | 0 | -142,253 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 224,260 | 63,509 | -160,751 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 191,369 | 0 | -191,369 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 5,208,809 | 4,980,604 | -228,205 | 0.10 | 0.07 | -0.03 | sell |
| Jefferies Financial Group Inc. | 245,000 | 0 | -245,000 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 484,400 | 154,500 | -329,900 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 421,031 | 0 | -421,031 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 500,000 | 0 | -500,000 | 0.13 | 0.00 | -0.13 | sell |
| Neuberger Berman Group LLC | 4,923,606 | 4,417,482 | -506,124 | 0.01 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 563,773 | 0 | -563,773 | 0.07 | 0.00 | -0.07 | sell |
| GROUP ONE TRADING LLC | 1,085,168 | 519,038 | -566,130 | 0.05 | 0.02 | -0.04 | sell |
| FIL Ltd | 597,178 | 0 | -597,178 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 762,500 | 15,800 | -746,700 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,344,339 | 581,021 | -763,318 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,623,421 | 0 | -1,623,421 | 0.01 | 0.00 | -0.01 | sell |
| FIFTHDELTA Ltd | 14,397,087 | 6,398,822 | -7,998,265 | 3.46 | 1.29 | -2.16 | sell |