| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bracebridge Capital, LLC | 0 | 3,968,000 | +3,968,000 | 0.00 | 32.01 | +32.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,720,291 | 3,530,486 | +1,810,195 | 0.02 | 0.06 | +0.04 | buy |
| Sculptor Capital LP | 0 | 801,950 | +801,950 | 0.00 | 1.04 | +1.04 | buy |
| Schonfeld Strategic Advisors LLC | 4,745,650 | 5,530,865 | +785,215 | 2.14 | 2.85 | +0.71 | buy |
| JANE STREET GROUP, LLC | 2,572,210 | 3,341,073 | +768,863 | 0.23 | 0.44 | +0.21 | buy |
| Almitas Capital LLC | 1,115,370 | 1,731,994 | +616,624 | 21.89 | 31.01 | +9.13 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 408,518 | 983,928 | +575,410 | 0.41 | 1.44 | +1.03 | buy |
| D. E. Shaw & Co., Inc. | 3,860,300 | 4,378,000 | +517,700 | 0.28 | 0.39 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 5,800 | 419,000 | +413,200 | 0.00 | 0.35 | +0.35 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 403,500 | +403,500 | 0.00 | 2.24 | +2.24 | buy |
| Hunting Hill Global Capital, LLC | 0 | 380,495 | +380,495 | 0.00 | 13.93 | +13.93 | buy |
| HBK INVESTMENTS L P | 2,451,020 | 2,805,036 | +354,016 | 2.50 | 4.35 | +1.85 | buy |
| Capula Management Ltd | 5,186,541 | 5,450,078 | +263,537 | 3.61 | 3.04 | -0.57 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 428,082 | 686,972 | +258,890 | 0.71 | 1.67 | +0.96 | buy |
| Patient Capital Management, LLC | 96,851 | 305,603 | +208,752 | 0.26 | 1.15 | +0.89 | buy |
| SIMPLEX TRADING, LLC | 0 | 163,744 | +163,744 | 0.00 | 0.38 | +0.38 | buy |
| Heck Capital Advisors, LLC | 0 | 146,934 | +146,934 | 0.00 | 1.05 | +1.05 | buy |
| Consolidated Portfolio Review Corp | 0 | 128,085 | +128,085 | 0.00 | 1.65 | +1.65 | buy |
| StoneX Group Inc. | 0 | 123,536 | +123,536 | 0.00 | 0.55 | +0.55 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 596,465 | 695,283 | +98,818 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 80,468 | 171,394 | +90,926 | 0.01 | 0.02 | +0.01 | buy |
| Parcion Private Wealth LLC | 81,947 | 152,021 | +70,074 | 0.38 | 0.95 | +0.57 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 59,200 | +59,200 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 31,504 | 90,309 | +58,805 | 0.00 | 0.02 | +0.01 | buy |
| Spire Wealth Management | 0 | 54,958 | +54,958 | 0.00 | 0.14 | +0.14 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 48,615 | 102,879 | +54,264 | 0.10 | 0.31 | +0.21 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,904 | 76,047 | +52,143 | 0.02 | 0.11 | +0.08 | buy |
| Avenir Tech Ltd | 436 | 52,544 | +52,108 | 0.11 | 0.71 | +0.60 | buy |
| ALTFEST L J & CO INC | 27,526 | 78,946 | +51,420 | 0.20 | 0.82 | +0.62 | buy |
| FIRST TRUST ADVISORS LP | 0 | 49,912 | +49,912 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 258,033 | 305,687 | +47,654 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 417,785 | 465,208 | +47,423 | 0.04 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 46,906 | +46,906 | 0.00 | 0.06 | +0.06 | buy |
| Senator Investment Group LP | 0 | 46,502 | +46,502 | 0.00 | 0.11 | +0.11 | buy |
| Allegheny Financial Group | 22,834 | 68,746 | +45,912 | 0.31 | 1.44 | +1.13 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 44,973 | +44,973 | 0.00 | 1.41 | +1.41 | buy |
| OLD MISSION CAPITAL LLC | 0 | 44,884 | +44,884 | 0.00 | 0.09 | +0.09 | buy |
| Claar Advisors LLC | 52,500 | 95,100 | +42,600 | 0.98 | 2.51 | +1.53 | buy |
| SVB WEALTH LLC | 0 | 42,309 | +42,309 | 0.00 | 0.06 | +0.06 | buy |
| FIDUCIARY TRUST CO | 43,757 | 84,947 | +41,190 | 0.03 | 0.09 | +0.06 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 0 | 35,819 | +35,819 | 0.00 | 1.44 | +1.44 | buy |
| Graham Capital Management, L.P. | 0 | 35,000 | +35,000 | 0.00 | 0.09 | +0.09 | buy |
| Marex Group plc | 133,900 | 168,900 | +35,000 | 0.17 | 0.23 | +0.07 | buy |
| Newtyn Management, LLC | 87,000 | 120,200 | +33,200 | 0.74 | 1.71 | +0.97 | buy |
| IEQ CAPITAL, LLC | 31,571 | 60,208 | +28,637 | 0.02 | 0.05 | +0.03 | buy |
| CMG Global Holdings, LLC | 0 | 26,848 | +26,848 | 0.00 | 1.35 | +1.35 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 440,056 | 465,396 | +25,340 | 2.48 | 4.03 | +1.54 | buy |
| Corient Private Wealth LLC | 54,577 | 79,659 | +25,082 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 24,537 | +24,537 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 35,419 | 59,908 | +24,489 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64,756 | 89,180 | +24,424 | 0.01 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 7,191 | 30,566 | +23,375 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 13,494 | 35,880 | +22,386 | 0.00 | 0.01 | +0.01 | buy |
| Compass Ion Advisors, LLC | 155,419 | 176,556 | +21,137 | 1.06 | 1.71 | +0.65 | buy |
| Cambridge Investment Research Advisors, Inc. | 74,162 | 95,200 | +21,038 | 0.01 | 0.03 | +0.01 | buy |
| Financial Partners Group, Inc | 7,194 | 28,003 | +20,809 | 0.06 | 0.33 | +0.27 | buy |
| CWM, LLC | 28,358 | 48,339 | +19,981 | 0.01 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 24,550 | 43,965 | +19,415 | 0.02 | 0.04 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 5,137 | 24,329 | +19,192 | 0.00 | 0.02 | +0.02 | buy |
| Copperleaf Capital, LLC | 36,494 | 55,520 | +19,026 | 1.55 | 2.87 | +1.32 | buy |
| COURAGE CAPITAL MANAGEMENT LLC | 51,671 | 69,871 | +18,200 | 7.11 | 11.76 | +4.66 | buy |
| First Heartland Consultants, Inc. | 5,266 | 23,240 | +17,974 | 0.03 | 0.19 | +0.16 | buy |
| Weil Company, Inc. | 0 | 17,220 | +17,220 | 0.00 | 0.49 | +0.49 | buy |
| Lido Advisors, LLC | 27,814 | 44,397 | +16,583 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 98,558 | 114,943 | +16,385 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 3,863 | 20,178 | +16,315 | 0.00 | 0.03 | +0.03 | buy |
| LIBRA WEALTH LLC | 20,479 | 36,579 | +16,100 | 0.45 | 1.16 | +0.71 | buy |
| TCW GROUP INC | 0 | 15,865 | +15,865 | 0.00 | 0.01 | +0.01 | buy |
| Graypoint LLC | 0 | 15,614 | +15,614 | 0.00 | 0.08 | +0.08 | buy |
| Sowell Financial Services LLC | 58,204 | 72,847 | +14,643 | 0.15 | 0.31 | +0.16 | buy |
| Strata Wealth Advisors, LLC | 0 | 14,373 | +14,373 | 0.00 | 0.37 | +0.37 | buy |
| NewEdge Wealth, LLC | 6,418 | 20,657 | +14,239 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 299,632 | 313,432 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 315,694 | 329,479 | +13,785 | 1.11 | 1.51 | +0.40 | buy |
| Keel Point, LLC | 0 | 13,579 | +13,579 | 0.00 | 0.09 | +0.09 | buy |
| NewEdge Advisors, LLC | 62,056 | 75,543 | +13,487 | 0.02 | 0.04 | +0.01 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 5,500 | 17,000 | +11,500 | 0.28 | 1.20 | +0.92 | buy |
| Traynor Capital Management, Inc. | 18,105 | 29,261 | +11,156 | 0.08 | 0.19 | +0.10 | buy |
| LPL Financial LLC | 5,129 | 15,777 | +10,648 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 8,479 | 18,707 | +10,228 | 0.01 | 0.04 | +0.02 | buy |
| EVOKE WEALTH, LLC | 0 | 10,129 | +10,129 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 19,723 | 29,734 | +10,011 | 0.02 | 0.05 | +0.02 | buy |
| United Capital Management of KS, Inc. | 559,503 | 569,452 | +9,949 | 6.76 | 8.45 | +1.70 | buy |
| AM INVESTMENT STRATEGIES LLC | 33,180 | 43,115 | +9,935 | 0.45 | 0.86 | +0.41 | buy |
| SMART Wealth LLC | 23,490 | 33,164 | +9,674 | 0.51 | 0.96 | +0.45 | buy |
| CIBC Private Wealth Group LLC | 17,093 | 26,688 | +9,595 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Advisors Inc. | 40,431 | 49,134 | +8,703 | 0.49 | 0.89 | +0.40 | buy |
| Cerity Partners LLC | 5,399 | 14,004 | +8,605 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 8,601 | +8,601 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 196,999 | 205,379 | +8,380 | 0.06 | 0.09 | +0.03 | buy |
| Werba Rubin Papier Wealth Management | 0 | 8,334 | +8,334 | 0.00 | 0.16 | +0.16 | buy |
| PYA Waltman Capital, LLC | 37,301 | 45,331 | +8,030 | 0.68 | 1.19 | +0.51 | buy |
| Kercheville Advisors, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.25 | +0.25 | buy |
| Tidal Investments LLC | 199,499 | 207,348 | +7,849 | 0.12 | 0.14 | +0.02 | buy |
| Firestone Capital Management | 18,717 | 26,338 | +7,621 | 0.26 | 0.53 | +0.27 | buy |
| Financial Sense Advisors, Inc. | 0 | 7,500 | +7,500 | 0.00 | 0.21 | +0.21 | buy |
| Proficio Capital Partners LLC | 0 | 7,398 | +7,398 | 0.00 | 0.05 | +0.05 | buy |
| LaSalle St. Investment Advisors, LLC | 6,500 | 13,853 | +7,353 | 0.14 | 0.35 | +0.21 | buy |
| Stonegate Investment Group, LLC | 0 | 7,292 | +7,292 | 0.00 | 0.02 | +0.02 | buy |
| SevenBridge Financial Group, LLC | 26,655 | 33,771 | +7,116 | 0.39 | 0.53 | +0.14 | buy |