| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 0 | 1,388,976 | +1,388,976 | 0.00 | 0.75 | +0.75 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 522,993 | +522,993 | 0.00 | 0.00 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 502,560 | +502,560 | 0.00 | 1.43 | +1.43 | buy |
| Long Corridor Asset Management Ltd | 0 | 440,816 | +440,816 | 0.00 | 0.83 | +0.83 | buy |
| JANE STREET GROUP, LLC | 219,408 | 579,731 | +360,323 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 229,650 | +229,650 | 0.00 | 0.01 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 0 | 193,505 | +193,505 | 0.00 | 0.30 | +0.30 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,387 | 173,007 | +140,620 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 1,237,500 | 1,342,500 | +105,000 | 1.41 | 1.59 | +0.18 | buy |
| UBS Group AG | 155,572 | 222,358 | +66,786 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 989,116 | 1,042,373 | +53,257 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 0 | 35,000 | +35,000 | 0.00 | 0.06 | +0.06 | buy |
| Joel Isaacson & Co., LLC | 13,000 | 46,500 | +33,500 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 32,959 | +32,959 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 29,107 | +29,107 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 26,654 | +26,654 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 22,666 | +22,666 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,625 | +15,625 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 12,537 | +12,537 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 10,431 | +10,431 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 76 | 10,076 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,873 | +9,873 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,050 | 11,691 | +6,641 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,865 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 1,135,881 | 1,138,081 | +2,200 | 0.09 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,494 | 34,451 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 31 | 1,173 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,144 | 16,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 164,600 | 164,600 | 0 | 0.09 | 0.09 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 300,000 | 300,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Calamos Advisors LLC | 257,038 | 257,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 22,033 | 22,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 11,283 | 11,283 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Asset Management, Inc. | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,589 | 0 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,999 | 2 | -4,997 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 28,000 | 14,800 | -13,200 | 0.02 | 0.01 | -0.01 | sell |
| Sepio Capital, LP | 13,992 | 0 | -13,992 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 36,951 | 18,227 | -18,724 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 22,567 | 0 | -22,567 | 0.01 | 0.00 | -0.01 | sell |
| Lane Generational LLC | 274,617 | 251,144 | -23,473 | 1.16 | 1.38 | +0.22 | sell |
| JPMORGAN CHASE & CO | 30,786 | 0 | -30,786 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 53,715 | 0 | -53,715 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 148,846 | 82,870 | -65,976 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 119,015 | 41,363 | -77,652 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 166,573 | 46,573 | -120,000 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | 0 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| Goodlander Investment Management, LLC | 162,849 | 0 | -162,849 | 0.30 | 0.00 | -0.30 | sell |
| CITIGROUP INC | 353,599 | 0 | -353,599 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 542,021 | 0 | -542,021 | 0.18 | 0.00 | -0.18 | sell |