| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Antara Capital LP | 600,000 | 7,788,407 | +7,188,407 | 0.91 | 33.64 | +32.72 | buy |
| Polar Asset Management Partners Inc. | 2,484,100 | 3,219,400 | +735,300 | 0.06 | 0.06 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,417,482 | 4,782,007 | +364,525 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 15,800 | 212,500 | +196,700 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 99,990 | +99,990 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 135,000 | 193,007 | +58,007 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,470 | +27,470 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,303 | +10,303 | 0.00 | 0.00 | +0.00 | buy |
| Boothe Investment Group, Inc. | 10,000 | 20,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,091 | +5,091 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,412 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 855 | +855 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,300 | 13,400 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| 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 | 0.09 | 0.08 | -0.01 | 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 |
| CHOREO, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phoenix Financial Ltd. | 4,980,604 | 4,980,604 | 0 | 0.07 | 0.06 | -0.01 | 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 | 1,000 | 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 |
| Antara Capital LP | 6,565,692 | 6,565,692 | 0 | 1.81 | 4.21 | +2.40 | 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 |
| SkyView Investment Advisors, LLC | 399,873 | 399,873 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 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 | 0.02 | 0.02 | +0.00 | hold |
| CARDIFF PARK ADVISORS, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clay Northam Wealth Management, LLC | 27,509 | 27,509 | 0 | 0.02 | 0.02 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 31,200 | 31,200 | 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 |
| US BANCORP \DE\ | 271 | 271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 200,140 | 200,140 | 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 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,484 | 20,254 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 599 | 0 | -599 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 2,715,837 | 2,715,204 | -633 | 0.07 | 0.06 | -0.01 | sell |
| Summit X, LLC | 87,541 | 86,541 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 24,409 | 23,261 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,696,927 | 4,695,559 | -1,368 | 0.08 | 0.07 | -0.02 | sell |
| HighTower Advisors, LLC | 18,368 | 16,973 | -1,395 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 23,248 | 21,449 | -1,799 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 48,306 | 46,401 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,239 | 3,237 | -2,002 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 104,906 | 101,106 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 60,000 | 55,767 | -4,233 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,125 | 11,699 | -6,426 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 11,888 | 0 | -11,888 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 33,183 | 21,086 | -12,097 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,566 | 0 | -12,566 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 154,500 | 141,300 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 13,621 | 0 | -13,621 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 14,330 | 0 | -14,330 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 519,038 | 502,027 | -17,011 | 0.02 | 0.02 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,086 | 0 | -17,086 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 171,521 | 153,761 | -17,760 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 38,570 | 20,118 | -18,452 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 37,557 | 19,009 | -18,548 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 24,700 | 0 | -24,700 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 28,523 | 0 | -28,523 | 0.03 | 0.00 | -0.03 | sell |
| STATE STREET CORP | 853,533 | 822,194 | -31,339 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 57,000 | 25,000 | -32,000 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 44,120 | 0 | -44,120 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,865,925 | 1,819,394 | -46,531 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 50,340 | 0 | -50,340 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 63,509 | 11,118 | -52,391 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 581,021 | 520,381 | -60,640 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 98,885 | 8,885 | -90,000 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 297,209 | 187,864 | -109,345 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 182,317 | 51,640 | -130,677 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 175,308 | 0 | -175,308 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 270,620 | 73,873 | -196,747 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 308,997 | 0 | -308,997 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 313,732 | 0 | -313,732 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 341,802 | 0 | -341,802 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 569,892 | 198,392 | -371,500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,789,873 | 8,106,371 | -683,502 | 0.01 | 0.01 | -0.00 | sell |
| FIFTHDELTA Ltd | 6,398,822 | 0 | -6,398,822 | 1.29 | 0.00 | -1.29 | sell |