| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARINGS LLC | 0 | 10,314,905 | +10,314,905 | 0.00 | 0.92 | +0.92 | buy |
| VANGUARD GROUP INC | 0 | 6,207,091 | +6,207,091 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 5,275,820 | +5,275,820 | 0.00 | 0.02 | +0.02 | buy |
| Two Seas Capital LP | 0 | 3,830,967 | +3,830,967 | 0.00 | 2.66 | +2.66 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 2,527,399 | +2,527,399 | 0.00 | 0.29 | +0.29 | buy |
| COMERICA BANK | 0 | 2,436,868 | +2,436,868 | 0.00 | 0.04 | +0.04 | buy |
| Jordan Park Group LLC | 0 | 2,086,586 | +2,086,586 | 0.00 | 0.47 | +0.47 | buy |
| 272 Capital LP | 0 | 1,606,366 | +1,606,366 | 0.00 | 2.27 | +2.27 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,531,433 | +1,531,433 | 0.00 | 0.14 | +0.14 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 0 | 1,500,000 | +1,500,000 | 0.00 | 1.23 | +1.23 | buy |
| CITADEL ADVISORS LLC | 0 | 1,472,106 | +1,472,106 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 1,338,167 | +1,338,167 | 0.00 | 0.01 | +0.01 | buy |
| Troluce Capital Advisors LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.95 | +0.95 | buy |
| Vident Advisory, LLC | 0 | 1,143,097 | +1,143,097 | 0.00 | 0.08 | +0.08 | buy |
| COMERICA BANK | 0 | 1,115,141 | +1,115,141 | 0.00 | 0.01 | +0.01 | buy |
| Skaana Management L.P. | 0 | 955,355 | +955,355 | 0.00 | 0.35 | +0.35 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 772,375 | +772,375 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 721,042 | +721,042 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 680,159 | +680,159 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 590,000 | +590,000 | 0.00 | 0.73 | +0.73 | buy |
| JANE STREET GROUP, LLC | 0 | 540,186 | +540,186 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 525,656 | +525,656 | 0.00 | 0.03 | +0.03 | buy |
| ArchPoint Investors | 0 | 521,646 | +521,646 | 0.00 | 0.77 | +0.77 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 506,633 | +506,633 | 0.00 | 0.00 | +0.00 | buy |
| Pertento Partners LLP | 0 | 504,083 | +504,083 | 0.00 | 0.36 | +0.36 | buy |
| Pathstone Holdings, LLC | 0 | 453,875 | +453,875 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 441,281 | +441,281 | 0.00 | 0.02 | +0.02 | buy |
| Pertento Partners LLP | 0 | 426,481 | +426,481 | 0.00 | 0.11 | +0.11 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 422,195 | +422,195 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 388,249 | +388,249 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 0 | 378,229 | +378,229 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 367,735 | +367,735 | 0.00 | 0.03 | +0.03 | buy |
| Pertento Partners LLP | 0 | 355,401 | +355,401 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 0 | 345,377 | +345,377 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 326,433 | +326,433 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 325,000 | +325,000 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 283,442 | +283,442 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 282,559 | +282,559 | 0.00 | 0.07 | +0.07 | buy |
| Two Seas Capital LP | 0 | 280,248 | +280,248 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 266,020 | +266,020 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 251,612 | +251,612 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 239,792 | +239,792 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 238,089 | +238,089 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 0 | 233,540 | +233,540 | 0.00 | 0.11 | +0.11 | buy |
| Beacon Pointe Advisors, LLC | 0 | 229,439 | +229,439 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 212,044 | +212,044 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 0 | 194,654 | +194,654 | 0.00 | 0.13 | +0.13 | buy |
| Perigon Wealth Management, LLC | 0 | 194,251 | +194,251 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 0 | 191,199 | +191,199 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 189,933 | +189,933 | 0.00 | 0.02 | +0.02 | buy |
| Fort Baker Capital Management LP | 0 | 165,924 | +165,924 | 0.00 | 0.08 | +0.08 | buy |
| CWA Asset Management Group, LLC | 0 | 158,277 | +158,277 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 156,601 | +156,601 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 147,504 | +147,504 | 0.00 | 0.01 | +0.01 | buy |
| Verum Partners LLC | 0 | 126,844 | +126,844 | 0.00 | 0.06 | +0.06 | buy |
| Concurrent Investment Advisors, LLC | 0 | 117,680 | +117,680 | 0.00 | 0.02 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 115,880 | +115,880 | 0.00 | 0.23 | +0.23 | buy |
| MARSHALL WACE, LLP | 0 | 115,598 | +115,598 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 0 | 105,704 | +105,704 | 0.00 | 0.09 | +0.09 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 99,902 | +99,902 | 0.00 | 0.00 | +0.00 | buy |
| DeepCurrents Investment Group LLC | 0 | 99,000 | +99,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 94,389 | +94,389 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 91,467 | +91,467 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 86,704 | +86,704 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 83,400 | +83,400 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 83,108 | +83,108 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 81,135 | +81,135 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 76,104 | +76,104 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 75,840 | +75,840 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 75,730 | +75,730 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 75,298 | +75,298 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 69,973 | +69,973 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 0 | 67,173 | +67,173 | 0.00 | 0.06 | +0.06 | buy |
| Fiduciary Alliance LLC | 0 | 63,243 | +63,243 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 63,200 | +63,200 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 60,370 | +60,370 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 55,511 | +55,511 | 0.00 | 0.01 | +0.01 | buy |
| Fiduciary Alliance LLC | 0 | 52,700 | +52,700 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,513 | +52,513 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 51,743 | +51,743 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 51,169 | +51,169 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 0 | 49,902 | +49,902 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 45,378 | +45,378 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 42,640 | +42,640 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 41,615 | +41,615 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 0 | 41,585 | +41,585 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 39,785 | +39,785 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 38,804 | +38,804 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 38,212 | +38,212 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 37,023 | +37,023 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 35,856 | +35,856 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 34,374 | +34,374 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 34,373 | +34,373 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 34,265 | +34,265 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 32,469 | +32,469 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 32,336 | +32,336 | 0.00 | 0.00 | +0.00 | buy |