| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 2,301,791 | +2,301,791 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 10,960 | 41,683 | +30,723 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 18,725 | +18,725 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 13,920 | +13,920 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,922 | +12,922 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,451 | +12,451 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 177,150 | 178,430 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 98,645 | 99,365 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,240 | 4,914 | +674 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 420,000 | 420,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 44,500 | 44,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 49,700 | 49,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 356,916 | 356,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 147,479 | 147,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 19,504 | 19,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXENCIAL WEALTH ADVISORS, LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 416,300 | 416,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hunting Hill Global Capital, LLC | 30,200 | 30,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 144,389 | 144,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Street Derivatives LLC | 240,717 | 240,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 82,500 | 82,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 80,067 | 79,864 | -203 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,200 | 16,400 | -800 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,974 | 3,553 | -2,421 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 20,000 | 10,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,617 | 0 | -19,617 | 0.00 | 0.00 | 0.00 | sell |
| NORTHERN TRUST CORP | 61,097 | 31,083 | -30,014 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 291,748 | 260,900 | -30,848 | 0.00 | 0.00 | +0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 3,135,796 | 3,101,718 | -34,078 | 0.12 | 0.07 | -0.05 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,100 | 33,273 | -35,827 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 42,620 | 0 | -42,620 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 185,435 | 102,247 | -83,188 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 186,907 | 0 | -186,907 | 0.01 | 0.00 | -0.01 | sell |
| CKW FINANCIAL GROUP | 577,647 | 100,938 | -476,709 | 0.07 | 0.01 | -0.06 | sell |