| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 409,647 | 1,494,631 | +1,084,984 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 773,481 | +773,481 | 0.00 | 0.18 | +0.18 | buy |
| Pier Capital, LLC | 0 | 691,939 | +691,939 | 0.00 | 1.15 | +1.15 | buy |
| UBS Group AG | 286,688 | 642,263 | +355,575 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 220,751 | +220,751 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 127,894 | 319,910 | +192,016 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 32,265 | 184,726 | +152,461 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 103,427 | +103,427 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 61,559 | +61,559 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 61,200 | +61,200 | 0.00 | 1.33 | +1.33 | buy |
| ARISTEIA CAPITAL, L.L.C. | 543,500 | 602,350 | +58,850 | 0.01 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 49,300 | 105,850 | +56,550 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 54,767 | +54,767 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 45,752 | +45,752 | 0.00 | 0.47 | +0.47 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 45,695 | +45,695 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 44,077 | +44,077 | 0.00 | 0.03 | +0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 106,423 | 128,594 | +22,171 | 0.06 | 0.11 | +0.05 | buy |
| Mariner, LLC | 146,396 | 167,086 | +20,690 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,655 | +20,655 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,499 | +19,499 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 16,500 | +16,500 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 16,036 | +16,036 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 75,539 | 91,145 | +15,606 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,505 | +13,505 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 12,434 | +12,434 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| Everhart Financial Group, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 9,127 | +9,127 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 32,012 | 40,809 | +8,797 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,677 | 26,264 | +7,587 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,360 | +7,360 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 1,668 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 400 | 1,456 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 820 | 1,640 | +820 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 500 | 1,079 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 1,765 | 2,101 | +336 | 0.01 | 0.01 | +0.01 | buy |
| Stone House Investment Management, LLC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 40 | +40 | 0.00 | 0.00 | 0.00 | buy |
| WOODSTOCK CORP | 20,609 | 20,609 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BESSEMER GROUP INC | 3,720 | 3,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 53,399 | 53,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 136,018 | 136,018 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MMCAP International Inc. SPC | 447,622 | 447,622 | 0 | 0.04 | 0.11 | +0.07 | hold |
| Equitable Holdings, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | 150,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Mariner, LLC | 91,666 | 91,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 874,994 | 874,994 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Neuberger Berman Group LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 47,583 | 47,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Circle Wealth Management, LLC | 80,000 | 80,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aptus Capital Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,300 | 3,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower View Wealth Management LLC | 5,566 | 5,566 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Apella Capital, LLC | 382,284 | 382,284 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Opal Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Cohen Investment Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Financial Guidance Group, Inc. | 20,000 | 20,000 | 0 | 0.06 | 0.09 | +0.04 | hold |
| TD Waterhouse Canada Inc. | 2,568 | 2,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 752 | 752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 33,333 | 33,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 25,093 | 24,657 | -436 | 0.00 | 0.00 | +0.00 | sell |
| Altshuler Shaham Ltd | 2,300 | 1,500 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Trifecta Capital Advisors, LLC | 9,700 | 8,750 | -950 | 0.01 | 0.01 | +0.00 | sell |
| SATOVSKY ASSET MANAGEMENT LLC | 40,706 | 36,636 | -4,070 | 0.05 | 0.07 | +0.02 | sell |
| XTX Topco Ltd | 19,019 | 14,340 | -4,679 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Funds Management LTD | 166,836 | 157,700 | -9,136 | 0.27 | 0.24 | -0.03 | sell |
| Summit Financial, LLC | 30,000 | 19,570 | -10,430 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 147,138 | 135,017 | -12,121 | 0.02 | 0.04 | +0.01 | sell |
| ARK Investment Management LLC | 292,134 | 277,086 | -15,048 | 0.02 | 0.02 | +0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 175,000 | 150,000 | -25,000 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 40,457 | 0 | -40,457 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,445 | 0 | -46,445 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 118,448 | 54,286 | -64,162 | 0.10 | 0.15 | +0.05 | sell |
| Chicago Partners Investment Group LLC | 73,824 | 0 | -73,824 | 0.00 | 0.00 | -0.00 | sell |
| Value Base Ltd. | 152,761 | 0 | -152,761 | 0.12 | 0.00 | -0.12 | sell |