| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 10,876,442 | 23,498,001 | +12,621,559 | 0.31 | 0.74 | +0.43 | buy |
| IMC-Chicago, LLC | 0 | 8,949,274 | +8,949,274 | 0.00 | 9.33 | +9.33 | buy |
| GOLDMAN SACHS GROUP INC | 6,991,248 | 12,769,510 | +5,778,262 | 0.05 | 0.09 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 869,565 | 4,428,230 | +3,558,665 | 0.33 | 1.76 | +1.42 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,940,411 | 8,812,980 | +2,872,569 | 7.54 | 11.32 | +3.77 | buy |
| Sculptor Capital LP | 3,392,812 | 5,391,565 | +1,998,753 | 2.40 | 3.86 | +1.46 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 333,259 | 2,210,819 | +1,877,560 | 0.02 | 0.14 | +0.12 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 1,440,000 | +1,440,000 | 0.00 | 0.29 | +0.29 | buy |
| Schonfeld Strategic Advisors LLC | 4,145,876 | 5,391,934 | +1,246,058 | 1.10 | 1.58 | +0.48 | buy |
| NINE MASTS CAPITAL Ltd | 37,518 | 1,171,282 | +1,133,764 | 0.39 | 19.93 | +19.54 | buy |
| MAPLELANE CAPITAL, LLC | 1,158,000 | 2,276,000 | +1,118,000 | 2.97 | 9.58 | +6.61 | buy |
| Capula Management Ltd | 7,419,208 | 8,524,956 | +1,105,748 | 2.83 | 3.86 | +1.03 | buy |
| Graham Capital Management, L.P. | 2,757,896 | 3,827,189 | +1,069,293 | 3.25 | 4.56 | +1.31 | buy |
| CRCM LP | 2,517,885 | 3,486,955 | +969,070 | 62.17 | 81.55 | +19.38 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 853,517 | +853,517 | 0.00 | 3.76 | +3.76 | buy |
| Clear Street Derivatives LLC | 0 | 655,572 | +655,572 | 0.00 | 0.41 | +0.41 | buy |
| Focus Partners Wealth | 13,029 | 547,562 | +534,533 | 0.00 | 0.04 | +0.04 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 530,000 | +530,000 | 0.00 | 2.67 | +2.67 | buy |
| LMR Partners LLP | 140,000 | 630,000 | +490,000 | 0.10 | 0.50 | +0.40 | buy |
| Parallax Volatility Advisers, L.P. | 290,000 | 660,000 | +370,000 | 0.25 | 0.62 | +0.37 | buy |
| Symmetry Investments LP | 0 | 342,135 | +342,135 | 0.00 | 2.62 | +2.62 | buy |
| Ovata Capital Management Ltd | 269,068 | 600,268 | +331,200 | 5.02 | 9.17 | +4.15 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 318,475 | +318,475 | 0.00 | 0.22 | +0.22 | buy |
| Ardmore Road Asset Management LP | 0 | 253,287 | +253,287 | 0.00 | 1.18 | +1.18 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 252,097 | +252,097 | 0.00 | 1.30 | +1.30 | buy |
| AlTi Global, Inc. | 0 | 249,378 | +249,378 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,948 | 331,948 | +216,000 | 0.01 | 0.03 | +0.02 | buy |
| Private Advisor Group, LLC | 154,120 | 335,820 | +181,700 | 0.04 | 0.08 | +0.04 | buy |
| Wealthfront Advisers LLC | 242,042 | 421,752 | +179,710 | 0.03 | 0.05 | +0.02 | buy |
| Northeast Financial Consultants Inc | 0 | 175,217 | +175,217 | 0.00 | 0.28 | +0.28 | buy |
| Paragon Advisors, LLC | 295,933 | 458,111 | +162,178 | 3.68 | 5.38 | +1.69 | buy |
| Squarepoint Ops LLC | 0 | 159,969 | +159,969 | 0.00 | 0.02 | +0.02 | buy |
| Mint Tower Capital Management B.V. | 43,940 | 201,979 | +158,039 | 0.59 | 2.45 | +1.86 | buy |
| Encompass More Asset Management | 0 | 154,660 | +154,660 | 0.00 | 2.13 | +2.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 149,900 | +149,900 | 0.00 | 0.06 | +0.06 | buy |
| VCI Wealth Management LLC | 0 | 143,226 | +143,226 | 0.00 | 2.30 | +2.30 | buy |
| MACQUARIE GROUP LTD | 0 | 132,355 | +132,355 | 0.00 | 0.01 | +0.01 | buy |
| Vishria Bird Financial Group, LLC | 0 | 124,293 | +124,293 | 0.00 | 1.70 | +1.70 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 311,300 | 430,831 | +119,531 | 0.01 | 0.01 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 529,335 | 648,340 | +119,005 | 5.72 | 6.46 | +0.74 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 140,722 | 252,791 | +112,069 | 0.12 | 0.19 | +0.08 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 108,200 | +108,200 | 0.00 | 1.96 | +1.96 | buy |
| WESBANCO BANK INC | 0 | 99,007 | +99,007 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 29,587 | 128,547 | +98,960 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 155,328 | 251,898 | +96,570 | 0.01 | 0.02 | +0.01 | buy |
| Strong Tower Advisory Services | 186,074 | 282,326 | +96,252 | 2.08 | 2.84 | +0.76 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 111,296 | 201,092 | +89,796 | 1.09 | 1.94 | +0.85 | buy |
| Evolution Wealth Advisors, LLC | 32,495 | 122,129 | +89,634 | 0.22 | 0.80 | +0.58 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 720,040 | 805,803 | +85,763 | 0.43 | 0.44 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 190,165 | 275,165 | +85,000 | 0.55 | 1.01 | +0.46 | buy |
| BANK OF AMERICA CORP /DE/ | 83,759 | 161,268 | +77,509 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 77,000 | +77,000 | 0.00 | 0.64 | +0.64 | buy |
| Logan Stone Capital, LLC | 911,703 | 985,922 | +74,219 | 8.04 | 8.88 | +0.84 | buy |
| Summit Trail Advisors, LLC | 0 | 72,672 | +72,672 | 0.00 | 0.07 | +0.07 | buy |
| Yarbrough Capital, LLC | 75,000 | 140,573 | +65,573 | 0.11 | 0.21 | +0.10 | buy |
| All-Stars Investment Ltd | 263,000 | 327,500 | +64,500 | 3.20 | 4.85 | +1.64 | buy |
| Cerity Partners LLC | 124,109 | 188,505 | +64,396 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 63,600 | +63,600 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,000 | 75,107 | +63,107 | 0.00 | 0.01 | +0.01 | buy |
| FORTE ASSET MANAGEMENT LLC | 27,739 | 89,705 | +61,966 | 0.56 | 1.73 | +1.17 | buy |
| Mill Creek Capital Advisors, LLC | 0 | 61,609 | +61,609 | 0.00 | 0.05 | +0.05 | buy |
| Park Edge Advisors, LLC | 18,435 | 77,182 | +58,747 | 0.19 | 0.80 | +0.60 | buy |
| BOKF, NA | 0 | 57,735 | +57,735 | 0.00 | 0.04 | +0.04 | buy |
| Marathon Trading Investment Management LLC | 22,929 | 77,600 | +54,671 | 0.21 | 1.31 | +1.10 | buy |
| ROYAL BANK OF CANADA | 3,713 | 55,941 | +52,228 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 50,783 | +50,783 | 0.00 | 0.27 | +0.27 | buy |
| 683 Capital Management, LLC | 200,000 | 250,000 | +50,000 | 0.72 | 0.92 | +0.20 | buy |
| Athos Capital Ltd | 201,360 | 247,360 | +46,000 | 3.97 | 2.87 | -1.10 | buy |
| Cresset Asset Management, LLC | 61,945 | 107,675 | +45,730 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 35,236 | 79,775 | +44,539 | 0.01 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 32,596 | 76,400 | +43,804 | 0.04 | 0.08 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 526,997 | 570,654 | +43,657 | 0.07 | 0.07 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 43,411 | +43,411 | 0.00 | 0.22 | +0.22 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 143,822 | 183,982 | +40,160 | 0.08 | 0.10 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 200,000 | 240,001 | +40,001 | 1.51 | 1.44 | -0.07 | buy |
| Clare Market Investments LLC | 121,068 | 157,308 | +36,240 | 1.15 | 1.49 | +0.33 | buy |
| Bordeaux Wealth Advisors LLC | 0 | 34,552 | +34,552 | 0.00 | 0.23 | +0.23 | buy |
| Upper Left Wealth Management, LLC | 51,090 | 85,446 | +34,356 | 1.58 | 2.50 | +0.92 | buy |
| Pachira Investments Inc. | 0 | 33,596 | +33,596 | 0.00 | 0.93 | +0.93 | buy |
| US BANCORP \DE\ | 173,818 | 206,763 | +32,945 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 126,873 | 159,812 | +32,939 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 11,500 | 43,278 | +31,778 | 0.03 | 0.09 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 900 | 32,517 | +31,617 | 0.00 | 0.00 | -0.00 | buy |
| Fiduciary Alliance LLC | 188,668 | 220,173 | +31,505 | 1.08 | 1.06 | -0.02 | buy |
| CSS LLC/IL | 32,500 | 64,000 | +31,500 | 0.08 | 0.13 | +0.05 | buy |
| OLD MISSION CAPITAL LLC | 31,320 | 62,433 | +31,113 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 303,505 | 334,048 | +30,543 | 0.02 | 0.02 | +0.00 | buy |
| NKCFO LLC | 24,000 | 54,000 | +30,000 | 0.45 | 0.93 | +0.48 | buy |
| FRANKLIN RESOURCES INC | 0 | 29,470 | +29,470 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 71,443 | 100,817 | +29,374 | 0.08 | 0.11 | +0.03 | buy |
| Bleakley Financial Group, LLC | 102,490 | 130,153 | +27,663 | 0.10 | 0.14 | +0.04 | buy |
| Requisite Capital Management, LLC | 79,034 | 105,716 | +26,682 | 0.61 | 0.80 | +0.19 | buy |
| KADENSA CAPITAL Ltd | 0 | 26,533 | +26,533 | 0.00 | 0.25 | +0.25 | buy |
| GTS SECURITIES LLC | 0 | 26,180 | +26,180 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 25,445 | +25,445 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 25,440 | +25,440 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 203,122 | 228,354 | +25,232 | 0.10 | 0.09 | -0.00 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 175,000 | 200,000 | +25,000 | 6.74 | 5.66 | -1.08 | buy |
| NewEdge Wealth, LLC | 23,751 | 48,399 | +24,648 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,497 | 130,691 | +22,194 | 0.00 | 0.00 | +0.00 | buy |