| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | 0 | 9,132,420 | +9,132,420 | 0.00 | 0.28 | +0.28 | buy |
| Cable Car Capital, LP | 0 | 5,309,537 | +5,309,537 | 0.00 | 4.66 | +4.66 | buy |
| CITADEL ADVISORS LLC | 0 | 4,951,951 | +4,951,951 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,923,152 | 4,384,356 | +2,461,204 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,959 | 2,867,227 | +2,778,268 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 2,799,330 | 2,635,315 | -164,015 | 0.04 | 0.04 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 2,500,002 | +2,500,002 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 2,718,600 | 2,410,675 | -307,925 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,602 | 1,420,056 | +1,315,454 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Equity Long/Short Fund | 0 | 1,369,864 | +1,369,864 | 0.00 | 1.64 | +1.64 | buy |
| NewGen Asset Management Ltd | 0 | 1,369,864 | +1,369,864 | 0.00 | 1.63 | +1.63 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,244,830 | +1,244,830 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,114,523 | 886,664 | -227,859 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 782,901 | +782,901 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 450,771 | 694,697 | +243,926 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 597,800 | 597,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 482,110 | 562,749 | +80,639 | 0.02 | 0.02 | -0.00 | buy |
| 1492 Capital Management LLC | 472,314 | 473,162 | +848 | 0.64 | 0.40 | -0.23 | buy |
| Guild Investment Management, Inc. | 0 | 450,550 | +450,550 | 0.00 | 0.75 | +0.75 | buy |
| Farther Finance Advisors, LLC | 0 | 407,632 | +407,632 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 443,510 | 378,803 | -64,707 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 358,823 | 347,872 | -10,951 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 1,260,000 | 330,000 | -930,000 | 0.56 | 0.11 | -0.45 | sell |
| Legal & General Group Plc | 295,000 | 316,384 | +21,384 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 588,000 | 294,000 | -294,000 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 271,570 | 271,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Advisors Network LLC | 302,723 | 267,510 | -35,213 | 0.04 | 0.02 | -0.02 | sell |
| Ethos Financial Group, LLC | 0 | 264,420 | +264,420 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 0 | 254,183 | +254,183 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 243,727 | 243,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 160,207 | 165,526 | +5,319 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 149,720 | +149,720 | 0.00 | 0.12 | +0.12 | buy |
| StoneX Group Inc. | 227,825 | 139,925 | -87,900 | 0.03 | 0.01 | -0.02 | sell |
| Western Wealth Management, LLC | 142,590 | 132,190 | -10,400 | 0.02 | 0.01 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 125,095 | 125,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Visionary Wealth Advisors | 147,225 | 121,912 | -25,313 | 0.02 | 0.01 | -0.01 | sell |
| State of Wyoming | 0 | 113,124 | +113,124 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,686 | 112,352 | +33,666 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 67,439 | 109,974 | +42,535 | 0.00 | 0.00 | -0.00 | buy |
| Finer Wealth Management, Inc. | 102,000 | 102,000 | 0 | 0.16 | 0.11 | -0.05 | hold |
| GOLDMAN SACHS GROUP INC | 70,922 | 77,576 | +6,654 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 78,393 | 76,275 | -2,118 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,846 | 67,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 59,654 | 59,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 58,909 | +58,909 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 57,605 | +57,605 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 50,045 | +50,045 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,183 | 48,367 | +24,184 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 47,463 | +47,463 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 46,354 | +46,354 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,408 | 41,735 | +22,327 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 41,419 | +41,419 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 36,608 | 39,329 | +2,721 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,534 | 39,213 | +14,679 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 20,000 | 38,393 | +18,393 | 0.00 | 0.00 | +0.00 | buy |
| McGuire Investment Group, LLC | 0 | 37,162 | +37,162 | 0.00 | 0.01 | +0.01 | buy |
| Rollins Financial Advisors, LLC | 34,428 | 34,428 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Paragon Private Wealth Management, LLC | 0 | 34,100 | +34,100 | 0.00 | 0.02 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 34,012 | 34,012 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 301,225 | 32,969 | -268,256 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 54,557 | 29,149 | -25,408 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,644 | 23,416 | +11,772 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 22,391 | +22,391 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 64,001 | 20,811 | -43,190 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,966 | 20,746 | -220 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 66,407 | 18,700 | -47,707 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 14,100 | 17,581 | +3,481 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 19,446 | 17,415 | -2,031 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 0 | 16,775 | +16,775 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 0 | 16,765 | +16,765 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 15,927 | +15,927 | 0.00 | 0.02 | +0.02 | buy |
| Allworth Financial LP | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,400 | 15,000 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 14,710 | 14,460 | -250 | 0.01 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 13,175 | 13,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 12,000 | 12,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Rafferty Asset Management, LLC | 0 | 11,413 | +11,413 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,350 | 11,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellington Shields Capital Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 0 | 10,800 | +10,800 | 0.00 | 0.02 | +0.02 | buy |
| Perennial Investment Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Close Asset Management Ltd | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 500 | 7,000 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 216,226 | 5,562 | -210,664 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 16,439 | 4,664 | -11,775 | 0.00 | 0.00 | -0.00 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 3,802 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,550 | 3,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 1,420 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 54,922 | 1,092 | -53,830 | 0.07 | 0.00 | -0.07 | sell |
| Federation des caisses Desjardins du Quebec | 0 | 1,046 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 930 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,085 | 763 | -1,322 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |