| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 2,402,672 | +2,402,672 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 1,715,695 | +1,715,695 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 1,173,842 | +1,173,842 | 0.00 | 0.14 | +0.14 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 1,150,000 | +1,150,000 | 0.00 | 0.05 | +0.05 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 5,995,000 | 6,805,731 | +810,731 | 0.08 | 0.16 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 520,381 | 1,274,718 | +754,337 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 212,500 | 791,520 | +579,020 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 425,000 | +425,000 | 0.00 | 0.27 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 51,640 | 379,123 | +327,483 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 297,347 | +297,347 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 253,869 | +253,869 | 0.00 | 0.00 | +0.00 | buy |
| Summit X, LLC | 86,541 | 275,417 | +188,876 | 0.02 | 0.10 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 27,470 | 165,946 | +138,476 | 0.00 | 0.02 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 0 | 100,308 | +100,308 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 57,329 | +57,329 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,118 | 67,997 | +56,879 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 399,873 | 450,000 | +50,127 | 0.06 | 0.12 | +0.07 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 187,864 | 236,185 | +48,321 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 47,373 | +47,373 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,303 | 36,011 | +25,708 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 22,080 | +22,080 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.29 | +0.29 | buy |
| Lido Advisors, LLC | 0 | 17,154 | +17,154 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 141,300 | 158,200 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Balboa Wealth Partners | 0 | 12,267 | +12,267 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 11,678 | +11,678 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 193,007 | 198,007 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,699 | 16,390 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,873 | 76,153 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 1,785 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,763 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 30,000 | 31,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,412 | 4,530 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,254 | 20,865 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 322,407 | 322,487 | +80 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 13,400 | 13,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 134,831 | 134,831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 99,990 | 99,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Phoenix Financial Ltd. | 4,980,604 | 4,980,604 | 0 | 0.06 | 0.11 | +0.05 | 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 |
| Truvestments Capital LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kozak & Associates, Inc. | 1,499 | 1,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 500 | 500 | 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 | 0.04 | +0.02 | 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 | 0.03 | +0.01 | hold |
| Marex Group plc | 55,767 | 55,767 | 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 |
| Allworth Financial LP | 3,155 | 3,000 | -155 | 0.00 | 0.00 | +0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,091 | 4,284 | -807 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 855 | 0 | -855 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,000 | 3,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 31,200 | 30,000 | -1,200 | 0.00 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 16,973 | 14,973 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,237 | 0 | -3,237 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 23,261 | 18,740 | -4,521 | 0.00 | 0.00 | +0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 8,885 | 0 | -8,885 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,086 | 10,826 | -10,260 | 0.00 | 0.00 | +0.00 | sell |
| Main Street Financial Solutions, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 19,009 | 0 | -19,009 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 101,106 | 81,106 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| Boothe Investment Group, Inc. | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 20,118 | 0 | -20,118 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 21,449 | 0 | -21,449 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 46,401 | 0 | -46,401 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 153,761 | 93,651 | -60,110 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 72,718 | 0 | -72,718 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 2,715,204 | 2,606,175 | -109,029 | 0.06 | 0.11 | +0.05 | sell |
| BARCLAYS PLC | 198,392 | 0 | -198,392 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 822,194 | 579,272 | -242,922 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 4,782,007 | 4,496,156 | -285,851 | 0.00 | 0.01 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,695,559 | 4,388,959 | -306,600 | 0.07 | 0.12 | +0.05 | sell |
| GROUP ONE TRADING LLC | 502,027 | 179,438 | -322,589 | 0.02 | 0.01 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 3,219,400 | 2,655,600 | -563,800 | 0.06 | 0.07 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,819,394 | 0 | -1,819,394 | 0.00 | 0.00 | -0.00 | sell |