| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 20,859,447 | 10,876,442 | -9,983,005 | 0.72 | 0.31 | -0.41 | sell |
| Capula Management Ltd | 0 | 7,419,208 | +7,419,208 | 0.00 | 2.83 | +2.83 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 6,991,248 | +6,991,248 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 6,474,742 | +6,474,742 | 0.00 | 0.24 | +0.24 | buy |
| Marex Group plc | 5,610,100 | 6,306,524 | +696,424 | 7.38 | 5.78 | -1.60 | buy |
| ARISTEIA CAPITAL, L.L.C. | 4,036,767 | 5,940,411 | +1,903,644 | 6.99 | 7.54 | +0.55 | buy |
| MORGAN STANLEY | 0 | 5,500,627 | +5,500,627 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 6,128,450 | 4,145,876 | -1,982,574 | 1.95 | 1.10 | -0.85 | sell |
| Sculptor Capital LP | 1,177,705 | 3,392,812 | +2,215,107 | 1.05 | 2.40 | +1.35 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,450,400 | 2,898,051 | +447,651 | 0.26 | 0.26 | +0.00 | buy |
| Graham Capital Management, L.P. | 2,440,463 | 2,757,896 | +317,433 | 2.81 | 3.25 | +0.44 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 2,636,608 | +2,486,608 | 0.01 | 0.13 | +0.12 | buy |
| Hound Partners, LLC | 614,881 | 2,523,456 | +1,908,575 | 7.42 | 17.28 | +9.86 | buy |
| CRCM LP | 2,388,715 | 2,517,885 | +129,170 | 72.73 | 62.17 | -10.56 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,701,600 | 2,269,423 | -1,432,177 | 4.13 | 2.35 | -1.78 | sell |
| Anson Funds Management LP | 0 | 2,186,542 | +2,186,542 | 0.00 | 10.72 | +10.72 | buy |
| Pine Ridge Advisers LLC | 2,055,185 | 2,055,185 | 0 | 9.72 | 7.48 | -2.25 | hold |
| Point72 Asset Management, L.P. | 0 | 1,668,578 | +1,668,578 | 0.00 | 0.18 | +0.18 | buy |
| Murchinson Ltd. | 877,960 | 1,642,535 | +764,575 | 3.97 | 12.04 | +8.07 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,619,926 | 1,586,750 | -33,176 | 10.34 | 8.63 | -1.71 | sell |
| Fortress Investment Group LLC | 1,325,000 | 1,325,000 | 0 | 9.42 | 9.70 | +0.28 | hold |
| MAPLELANE CAPITAL, LLC | 678,000 | 1,158,000 | +480,000 | 1.85 | 2.97 | +1.11 | buy |
| Logan Stone Capital, LLC | 600,757 | 911,703 | +310,946 | 5.22 | 8.04 | +2.81 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 869,565 | +869,565 | 0.00 | 0.33 | +0.33 | buy |
| Verition Fund Management LLC | 157,200 | 799,602 | +642,402 | 0.06 | 0.21 | +0.15 | buy |
| Hunting Hill Global Capital, LLC | 0 | 750,262 | +750,262 | 0.00 | 12.69 | +12.69 | buy |
| Yong Rong (HK) Asset Management Ltd | 1,127,561 | 736,561 | -391,000 | 12.17 | 8.69 | -3.48 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 716,932 | 720,040 | +3,108 | 0.55 | 0.43 | -0.12 | buy |
| IvyRock Asset Management (HK) Ltd | 460,800 | 714,000 | +253,200 | 8.67 | 10.38 | +1.71 | buy |
| Virtu Financial LLC | 0 | 652,411 | +652,411 | 0.00 | 1.55 | +1.55 | buy |
| Monolith Management Ltd | 603,300 | 603,300 | 0 | 9.69 | 9.49 | -0.19 | hold |
| CANTOR FITZGERALD, L. P. | 237,581 | 538,104 | +300,523 | 2.28 | 3.69 | +1.41 | buy |
| Financial Sense Advisors, Inc. | 31,585 | 529,335 | +497,750 | 0.45 | 5.72 | +5.27 | buy |
| Parkwood LLC | 384,000 | 527,000 | +143,000 | 1.62 | 2.24 | +0.61 | buy |
| Cambridge Investment Research Advisors, Inc. | 276,214 | 526,997 | +250,783 | 0.04 | 0.07 | +0.02 | buy |
| DRW Securities, LLC | 0 | 508,462 | +508,462 | 0.00 | 1.06 | +1.06 | buy |
| Oxler Private Wealth LLC | 277,769 | 465,478 | +187,709 | 4.41 | 5.88 | +1.47 | buy |
| Jefferies Financial Group Inc. | 0 | 454,947 | +454,947 | 0.00 | 0.31 | +0.31 | buy |
| Candlestick Capital Management LP | 250,000 | 450,000 | +200,000 | 0.33 | 0.59 | +0.26 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 434,316 | +434,316 | 0.00 | 1.14 | +1.14 | buy |
| Context Capital Management, LLC | 443,000 | 403,000 | -40,000 | 0.85 | 0.49 | -0.36 | sell |
| HGC Investment Management Inc. | 0 | 389,000 | +389,000 | 0.00 | 6.11 | +6.11 | buy |
| GenTrust, LLC | 0 | 361,304 | +361,304 | 0.00 | 0.67 | +0.67 | buy |
| FLOW TRADERS U.S. LLC | 0 | 356,472 | +356,472 | 0.00 | 0.61 | +0.61 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 583,049 | 333,259 | -249,790 | 0.04 | 0.02 | -0.02 | sell |
| Corient Private Wealth LLC | 263,006 | 323,273 | +60,267 | 0.02 | 0.02 | +0.00 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 468,200 | 319,100 | -149,100 | 5.39 | 2.85 | -2.54 | sell |
| SAPIENT CAPITAL LLC | 11,223 | 317,540 | +306,317 | 0.01 | 0.23 | +0.22 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 245,600 | 311,310 | +65,710 | 0.87 | 0.92 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 205,890 | 311,300 | +105,410 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 256,075 | 303,505 | +47,430 | 0.02 | 0.02 | -0.00 | buy |
| Paragon Advisors, LLC | 0 | 295,933 | +295,933 | 0.00 | 3.68 | +3.68 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 290,000 | +290,000 | 0.00 | 0.25 | +0.25 | buy |
| Maytree Asset Management Ltd | 229,493 | 278,391 | +48,898 | 17.45 | 10.00 | -7.45 | buy |
| Ovata Capital Management Ltd | 269,068 | 269,068 | 0 | 5.67 | 5.02 | -0.65 | hold |
| All-Stars Investment Ltd | 0 | 263,000 | +263,000 | 0.00 | 3.20 | +3.20 | buy |
| DELTEC ASSET MANAGEMENT LLC | 71,400 | 260,650 | +189,250 | 0.57 | 1.70 | +1.13 | buy |
| Zhang Financial LLC | 80,825 | 253,683 | +172,858 | 0.24 | 0.61 | +0.36 | buy |
| Clearline Capital LP | 248,618 | 248,618 | 0 | 0.99 | 0.74 | -0.25 | hold |
| Jaffetilchin Investment Partners, LLC | 241,037 | 242,991 | +1,954 | 0.87 | 0.71 | -0.17 | buy |
| Wealthfront Advisers LLC | 0 | 242,042 | +242,042 | 0.00 | 0.03 | +0.03 | buy |
| X-Square Capital, LLC | 218,537 | 224,396 | +5,859 | 4.08 | 3.55 | -0.53 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 156,106 | 220,363 | +64,257 | 0.43 | 0.63 | +0.20 | buy |
| Tidal Investments LLC | 0 | 203,122 | +203,122 | 0.00 | 0.10 | +0.10 | buy |
| Athos Capital Ltd | 26,900 | 201,360 | +174,460 | 1.33 | 3.97 | +2.64 | buy |
| JBF Capital, Inc. | 0 | 201,000 | +201,000 | 0.00 | 1.06 | +1.06 | buy |
| 683 Capital Management, LLC | 125,000 | 200,000 | +75,000 | 0.52 | 0.72 | +0.20 | buy |
| K2 PRINCIPAL FUND, L.P. | 200,000 | 200,000 | 0 | 1.93 | 1.51 | -0.42 | hold |
| Brookstone Capital Management | 173,386 | 192,437 | +19,051 | 0.13 | 0.12 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 152,000 | 190,165 | +38,165 | 0.54 | 0.55 | +0.01 | buy |
| Fiduciary Alliance LLC | 135,350 | 188,668 | +53,318 | 0.95 | 1.08 | +0.13 | buy |
| HighTower Advisors, LLC | 188,397 | 186,163 | -2,234 | 0.01 | 0.01 | -0.00 | sell |
| Strong Tower Advisory Services | 0 | 186,074 | +186,074 | 0.00 | 2.08 | +2.08 | buy |
| Copperleaf Capital, LLC | 74,722 | 184,657 | +109,935 | 2.62 | 5.04 | +2.42 | buy |
| Creative Planning | 133,052 | 184,472 | +51,420 | 0.01 | 0.01 | +0.00 | buy |
| Verde Capital Management | 0 | 176,272 | +176,272 | 0.00 | 1.91 | +1.91 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 175,000 | +175,000 | 0.00 | 6.74 | +6.74 | buy |
| US BANCORP \DE\ | 178,567 | 173,818 | -4,749 | 0.01 | 0.01 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 71,001 | 155,328 | +84,327 | 0.01 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 154,120 | +154,120 | 0.00 | 0.04 | +0.04 | buy |
| GFS Advisors, LLC | 0 | 152,898 | +152,898 | 0.00 | 0.01 | +0.01 | buy |
| Kamunting Street Capital Management, L.P. | 150,000 | 149,800 | -200 | 5.92 | 4.74 | -1.17 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 59,439 | 143,822 | +84,383 | 0.04 | 0.08 | +0.04 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 120,761 | 140,722 | +19,961 | 0.13 | 0.12 | -0.01 | buy |
| LMR Partners LLP | 10,000 | 140,000 | +130,000 | 0.01 | 0.10 | +0.09 | buy |
| Ariose Capital Management Ltd | 0 | 134,588 | +134,588 | 0.00 | 3.51 | +3.51 | buy |
| BANK OF MONTREAL /CAN/ | 133,609 | 134,332 | +723 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 50,031 | 134,324 | +84,293 | 0.80 | 1.20 | +0.40 | buy |
| Kestra Advisory Services, LLC | 90,173 | 133,555 | +43,382 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 73,551 | 126,873 | +53,322 | 0.01 | 0.01 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 91,300 | 126,069 | +34,769 | 0.56 | 0.62 | +0.05 | buy |
| Cerity Partners LLC | 0 | 124,109 | +124,109 | 0.00 | 0.01 | +0.01 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 10,592 | 123,011 | +112,419 | 0.23 | 1.99 | +1.76 | buy |
| Aristides Capital LLC | 0 | 122,920 | +122,920 | 0.00 | 1.75 | +1.75 | buy |
| Simplicity Wealth,LLC | 60,500 | 121,316 | +60,816 | 0.06 | 0.09 | +0.04 | buy |
| Moors & Cabot, Inc. | 96,023 | 121,088 | +25,065 | 0.21 | 0.22 | +0.01 | buy |
| Clare Market Investments LLC | 60,685 | 121,068 | +60,383 | 0.77 | 1.15 | +0.39 | buy |
| Trek Financial, LLC | 119,781 | 120,320 | +539 | 0.38 | 0.33 | -0.06 | buy |
| Ion Asset Management Ltd. | 376,000 | 120,000 | -256,000 | 1.11 | 0.27 | -0.84 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 115,948 | +115,948 | 0.00 | 0.01 | +0.01 | buy |