| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 1,177,705 | 3,392,812 | +2,215,107 | 0.93 | 2.18 | +1.26 | buy |
| Hound Partners, LLC | 614,881 | 2,523,456 | +1,908,575 | 7.42 | 17.28 | +9.86 | buy |
| ARISTEIA CAPITAL, L.L.C. | 4,036,767 | 5,940,411 | +1,903,644 | 3.58 | 4.49 | +0.91 | buy |
| Murchinson Ltd. | 877,960 | 1,642,535 | +764,575 | 3.97 | 12.04 | +8.07 | buy |
| Marex Group plc | 5,610,100 | 6,306,524 | +696,424 | 7.38 | 5.78 | -1.60 | buy |
| Verition Fund Management LLC | 157,200 | 799,602 | +642,402 | 0.07 | 0.23 | +0.17 | buy |
| Financial Sense Advisors, Inc. | 31,585 | 529,335 | +497,750 | 0.42 | 5.52 | +5.10 | buy |
| MAPLELANE CAPITAL, LLC | 678,000 | 1,158,000 | +480,000 | 0.88 | 1.35 | +0.48 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,450,400 | 2,898,051 | +447,651 | 0.27 | 0.27 | +0.00 | buy |
| Graham Capital Management, L.P. | 2,440,463 | 2,757,896 | +317,433 | 2.81 | 3.25 | +0.44 | buy |
| Logan Stone Capital, LLC | 600,757 | 911,703 | +310,946 | 5.22 | 8.04 | +2.81 | buy |
| SAPIENT CAPITAL LLC | 11,223 | 317,540 | +306,317 | 0.01 | 0.23 | +0.22 | buy |
| CANTOR FITZGERALD, L. P. | 237,581 | 538,104 | +300,523 | 2.27 | 3.62 | +1.35 | buy |
| IvyRock Asset Management (HK) Ltd | 460,800 | 714,000 | +253,200 | 8.67 | 10.38 | +1.71 | buy |
| Cambridge Investment Research Advisors, Inc. | 276,214 | 526,997 | +250,783 | 0.05 | 0.07 | +0.03 | buy |
| Candlestick Capital Management LP | 250,000 | 450,000 | +200,000 | 0.33 | 0.59 | +0.26 | buy |
| DELTEC ASSET MANAGEMENT LLC | 71,400 | 260,650 | +189,250 | 0.57 | 1.70 | +1.13 | buy |
| Oxler Private Wealth LLC | 277,769 | 465,478 | +187,709 | 4.41 | 5.88 | +1.47 | buy |
| Athos Capital Ltd | 26,900 | 201,360 | +174,460 | 1.17 | 3.65 | +2.49 | buy |
| Zhang Financial LLC | 80,825 | 253,683 | +172,858 | 0.24 | 0.61 | +0.36 | buy |
| Parkwood LLC | 384,000 | 527,000 | +143,000 | 1.40 | 2.24 | +0.84 | buy |
| LMR Partners LLP | 10,000 | 140,000 | +130,000 | 0.01 | 0.10 | +0.09 | buy |
| CRCM LP | 2,388,715 | 2,517,885 | +129,170 | 72.73 | 62.17 | -10.56 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 10,592 | 123,011 | +112,419 | 0.23 | 1.99 | +1.76 | buy |
| Copperleaf Capital, LLC | 74,722 | 184,657 | +109,935 | 2.62 | 5.04 | +2.42 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,000 | 111,296 | +109,296 | 0.02 | 1.09 | +1.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 205,890 | 311,300 | +105,410 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 59,439 | 143,822 | +84,383 | 0.04 | 0.08 | +0.04 | buy |
| Financial Engines Advisors L.L.C. | 71,001 | 155,328 | +84,327 | 0.01 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 50,031 | 134,324 | +84,293 | 0.80 | 1.20 | +0.40 | buy |
| 683 Capital Management, LLC | 125,000 | 200,000 | +75,000 | 0.37 | 0.52 | +0.15 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 245,600 | 311,310 | +65,710 | 0.81 | 0.87 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 156,106 | 220,363 | +64,257 | 0.44 | 0.64 | +0.20 | buy |
| Simplicity Wealth,LLC | 60,500 | 121,316 | +60,816 | 0.06 | 0.09 | +0.04 | buy |
| Clare Market Investments LLC | 60,685 | 121,068 | +60,383 | 0.77 | 1.15 | +0.39 | buy |
| Corient Private Wealth LLC | 263,006 | 323,273 | +60,267 | 0.02 | 0.02 | +0.00 | buy |
| Requisite Capital Management, LLC | 19,777 | 79,034 | +59,257 | 0.17 | 0.61 | +0.44 | buy |
| Synergy Asset Management, LLC | 52,108 | 107,139 | +55,031 | 0.36 | 0.57 | +0.21 | buy |
| Mariner, LLC | 73,551 | 126,873 | +53,322 | 0.01 | 0.01 | +0.00 | buy |
| Fiduciary Alliance LLC | 135,350 | 188,668 | +53,318 | 0.95 | 1.08 | +0.13 | buy |
| Creative Planning | 133,052 | 184,472 | +51,420 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 6,787 | 57,826 | +51,039 | 0.01 | 0.05 | +0.04 | buy |
| London & Capital Asset Management Ltd | 49,110 | 99,761 | +50,651 | 0.15 | 0.29 | +0.14 | buy |
| Maytree Asset Management Ltd | 229,493 | 278,391 | +48,898 | 17.45 | 10.00 | -7.45 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 256,075 | 303,505 | +47,430 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 90,173 | 133,555 | +43,382 | 0.03 | 0.03 | +0.00 | buy |
| Bleakley Financial Group, LLC | 60,500 | 102,490 | +41,990 | 0.07 | 0.10 | +0.03 | buy |
| Proficio Capital Partners LLC | 11,250 | 50,645 | +39,395 | 0.05 | 0.18 | +0.13 | buy |
| Stelac Advisory Services LLC | 2,525 | 41,311 | +38,786 | 0.05 | 0.59 | +0.54 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 152,000 | 190,165 | +38,165 | 0.54 | 0.55 | +0.01 | buy |
| Global Retirement Partners, LLC | 34,442 | 71,443 | +37,001 | 0.05 | 0.08 | +0.03 | buy |
| NTV ASSET MANAGEMENT LLC | 91,300 | 126,069 | +34,769 | 0.56 | 0.62 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 14,340 | 46,932 | +32,592 | 0.00 | 0.01 | +0.01 | buy |
| Glaxis Capital Management, LLC | 25,000 | 55,000 | +30,000 | 1.88 | 3.24 | +1.36 | buy |
| Visionary Wealth Advisors | 13,445 | 42,061 | +28,616 | 0.04 | 0.09 | +0.06 | buy |
| Bellecapital International Ltd. | 28,550 | 56,033 | +27,483 | 0.25 | 0.41 | +0.15 | buy |
| Cresset Asset Management, LLC | 35,900 | 61,945 | +26,045 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 96,023 | 121,088 | +25,065 | 0.21 | 0.22 | +0.01 | buy |
| Gradient Investments LLC | 56 | 24,042 | +23,986 | 0.00 | 0.02 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 23,845 | 44,971 | +21,126 | 0.03 | 0.04 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 120,761 | 140,722 | +19,961 | 0.13 | 0.12 | -0.01 | buy |
| Financial Futures Ltd Liability Co. | 33,915 | 53,875 | +19,960 | 0.91 | 1.14 | +0.23 | buy |
| Brookstone Capital Management | 173,386 | 192,437 | +19,051 | 0.13 | 0.12 | -0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 13,005 | 31,588 | +18,583 | 0.03 | 0.05 | +0.03 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 20,571 | 38,867 | +18,296 | 0.62 | 0.91 | +0.28 | buy |
| NewEdge Wealth, LLC | 10,691 | 23,751 | +13,060 | 0.01 | 0.02 | +0.01 | buy |
| Archer Investment Corp | 3,507 | 16,521 | +13,014 | 0.04 | 0.16 | +0.12 | buy |
| TOWNSQUARE CAPITAL LLC | 17,586 | 30,348 | +12,762 | 0.01 | 0.01 | +0.00 | buy |
| Geneva Partners, LLC | 68,825 | 81,307 | +12,482 | 1.23 | 1.14 | -0.09 | buy |
| JTC Employer Solutions Trustee Ltd | 2,158 | 14,478 | +12,320 | 0.01 | 0.03 | +0.03 | buy |
| Addison Capital Co | 9,359 | 21,620 | +12,261 | 0.19 | 0.32 | +0.13 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,405 | 32,065 | +11,660 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 27,975 | 39,475 | +11,500 | 0.08 | 0.09 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 94,745 | 106,233 | +11,488 | 0.52 | 0.50 | -0.03 | buy |
| Larson Financial Group LLC | 3,503 | 14,814 | +11,311 | 0.01 | 0.03 | +0.02 | buy |
| Almanack Investment Partners, LLC. | 18,379 | 29,365 | +10,986 | 0.13 | 0.17 | +0.04 | buy |
| NewEdge Advisors, LLC | 26,465 | 37,227 | +10,762 | 0.01 | 0.01 | -0.00 | buy |
| Resurgent Financial Advisors LLC | 20,606 | 31,108 | +10,502 | 0.44 | 0.66 | +0.22 | buy |
| CSS LLC/IL | 22,000 | 32,500 | +10,500 | 0.05 | 0.06 | +0.01 | buy |
| Advisory Services Network, LLC | 25,609 | 35,798 | +10,189 | 0.02 | 0.03 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11,928 | 21,766 | +9,838 | 0.03 | 0.04 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 6,060 | 15,813 | +9,753 | 0.01 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 6,975 | 16,326 | +9,351 | 0.07 | 0.06 | -0.01 | buy |
| Fountainhead AM, LLC | 31,042 | 39,746 | +8,704 | 0.31 | 0.32 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 5,643 | 14,072 | +8,429 | 0.02 | 0.03 | +0.02 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 21,000 | 29,000 | +8,000 | 0.69 | 0.37 | -0.32 | buy |
| SouthState Corp | 3,951 | 11,926 | +7,975 | 0.01 | 0.03 | +0.02 | buy |
| Allworth Financial LP | 8,587 | 15,811 | +7,224 | 0.00 | 0.00 | +0.00 | buy |
| Gemmer Asset Management LLC | 9,631 | 16,661 | +7,030 | 0.05 | 0.06 | +0.02 | buy |
| HCR Wealth Advisors | 5,370 | 12,245 | +6,875 | 0.03 | 0.06 | +0.03 | buy |
| IHT Wealth Management, LLC | 26,186 | 32,596 | +6,410 | 0.04 | 0.04 | -0.00 | buy |
| CATALYST PRIVATE WEALTH, LLC | 5,244 | 11,394 | +6,150 | 0.11 | 0.21 | +0.09 | buy |
| Asset Allocation Strategies LLC | 15,510 | 21,620 | +6,110 | 0.22 | 0.25 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 15,039 | 21,122 | +6,083 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,254 | 15,310 | +6,056 | 0.07 | 0.09 | +0.02 | buy |
| X-Square Capital, LLC | 218,537 | 224,396 | +5,859 | 4.08 | 3.55 | -0.53 | buy |
| Blue Investment Partners LLC | 32,869 | 38,546 | +5,677 | 0.69 | 0.60 | -0.10 | buy |
| IPG Investment Advisors LLC | 18,176 | 23,665 | +5,489 | 0.16 | 0.18 | +0.02 | buy |
| Independent Advisor Alliance | 5,776 | 10,970 | +5,194 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 6,330 | 11,500 | +5,170 | 0.15 | 0.26 | +0.11 | buy |