| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HUB Investment Partners, LLC | 0 | 510,569 | +510,569 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 946,794 | 1,317,667 | +370,873 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 237,991 | 441,597 | +203,606 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,034,668 | 2,155,799 | +121,131 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 68,275 | 123,275 | +55,000 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,004 | +37,004 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,164 | +9,164 | 0.00 | 0.00 | +0.00 | buy |
| All Terrain Financial Advisors, LLC | 15,000 | 23,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 290,200 | 294,914 | +4,714 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,167 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 11,493 | 11,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEADFAST CAPITAL MANAGEMENT LP | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.04 | +0.03 | hold |
| SCS Capital Management LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| America First Investment Advisors, LLC | 57,471 | 57,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 19,020 | 19,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 11,400 | 11,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 534 | 534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 59,342 | 59,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 20,645 | 20,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meridian Wealth Management, LLC | 355,138 | 355,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 99,305 | 99,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 1,642,716 | 1,642,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 10,261 | 10,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 660,657 | 660,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 22,723 | 0 | -22,723 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 50,914 | 0 | -50,914 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 63,525 | 0 | -63,525 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,693 | 0 | -79,693 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 81,484 | 0 | -81,484 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 1,000,000 | 830,655 | -169,345 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 192,035 | 0 | -192,035 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 258,204 | 54,323 | -203,881 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 4,000,000 | 3,775,112 | -224,888 | 0.05 | 0.04 | -0.01 | sell |
| Haven Private, LLC | 250,000 | 0 | -250,000 | 0.03 | 0.00 | -0.03 | sell |
| ADAR1 Capital Management, LLC | 521,980 | 0 | -521,980 | 0.01 | 0.00 | -0.01 | sell |
| SABBY MANAGEMENT, LLC | 1,448,598 | 0 | -1,448,598 | 3.14 | 0.00 | -3.14 | sell |
| CITADEL ADVISORS LLC | 1,471,688 | 0 | -1,471,688 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 18,356,175 | 16,867,613 | -1,488,562 | 0.48 | 0.52 | +0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,438,986 | 2,557,895 | -2,881,091 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 3,000,000 | 0 | -3,000,000 | 0.02 | 0.00 | -0.02 | sell |
| Pantera Capital Partners LP | 7,500,000 | 0 | -7,500,000 | 0.85 | 0.00 | -0.85 | sell |