| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 3,243,730 | +3,243,730 | 0.00 | 0.12 | +0.12 | buy |
| LMR Partners LLP | 0 | 166,631 | +166,631 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 104,504 | +104,504 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 61,000 | +61,000 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 138,505 | 157,684 | +19,179 | 0.17 | 0.19 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,386 | +17,386 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 13,600 | +13,600 | 0.00 | 0.02 | +0.02 | buy |
| Shaolin Capital Management LLC | 0 | 11,914 | +11,914 | 0.00 | 0.00 | +0.00 | buy |
| High Net Worth Advisory Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 185,903 | 185,903 | 0 | 0.02 | 0.01 | -0.00 | hold |
| LINDEN ADVISORS LP | 454,228 | 454,228 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Keel Point, LLC | 17,609 | 17,609 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Cable Car Capital, LP | 215,000 | 215,000 | 0 | 0.06 | 0.34 | +0.28 | hold |
| Harraden Circle Investments, LLC | 167,311 | 167,311 | 0 | 0.14 | 0.16 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 343 | 343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 89,224 | 88,792 | -432 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 1,923 | 0 | -1,923 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 112,577 | 110,577 | -2,000 | 0.08 | 0.07 | -0.01 | sell |
| IFP Advisors, Inc | 7,050 | 0 | -7,050 | 0.00 | 0.00 | -0.00 | sell |
| KLCM Advisors, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,044 | 0 | -11,044 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,073 | 0 | -11,073 | 0.00 | 0.00 | -0.00 | sell |
| Symmetry Partners, LLC | 13,120 | 0 | -13,120 | 0.00 | 0.00 | -0.00 | sell |
| Helium Advisors LLC | 13,267 | 0 | -13,267 | 0.06 | 0.00 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 13,728 | 0 | -13,728 | 0.00 | 0.00 | -0.00 | sell |
| May Hill Capital, LLC | 17,326 | 0 | -17,326 | 0.02 | 0.00 | -0.02 | sell |
| Engineers Gate Manager LP | 18,072 | 0 | -18,072 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,922 | 23,999 | -18,923 | 0.01 | 0.01 | -0.01 | sell |
| Farther Finance Advisors, LLC | 23,190 | 0 | -23,190 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 24,118 | 0 | -24,118 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 24,926 | 0 | -24,926 | 0.01 | 0.00 | -0.01 | sell |
| PharVision Advisers, LLC | 25,852 | 0 | -25,852 | 0.06 | 0.00 | -0.06 | sell |
| GROUP ONE TRADING LLC | 65,888 | 38,928 | -26,960 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 38,171 | 0 | -38,171 | 0.00 | 0.00 | -0.00 | sell |
| Occidental Asset Management, LLC | 38,717 | 0 | -38,717 | 0.02 | 0.00 | -0.02 | sell |
| FNY Investment Advisers, LLC | 39,370 | 211 | -39,159 | 0.05 | 0.00 | -0.05 | sell |
| Hudson Bay Capital Management LP | 319,604 | 277,904 | -41,700 | 0.01 | 0.01 | -0.00 | sell |
| AIRE ADVISORS, LLC | 42,125 | 0 | -42,125 | 0.04 | 0.00 | -0.04 | sell |
| Quotient Wealth Partners, LLC | 44,757 | 0 | -44,757 | 0.01 | 0.00 | -0.01 | sell |
| Polymer Capital Management (US) LLC | 73,171 | 0 | -73,171 | 0.04 | 0.00 | -0.04 | sell |
| Magnetar Financial LLC | 879,603 | 779,733 | -99,870 | 0.04 | 0.04 | -0.00 | sell |
| JANE STREET GROUP, LLC | 123,106 | 0 | -123,106 | 0.00 | 0.00 | -0.00 | sell |
| GeoSphere Capital Management, LLC | 150,000 | 0 | -150,000 | 0.48 | 0.00 | -0.48 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,480 | 0 | -156,480 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 649,864 | 451,220 | -198,644 | 0.00 | 0.00 | -0.00 | sell |
| Vennlight Capital Management, LP | 621,540 | 306,833 | -314,707 | 3.35 | 1.44 | -1.91 | sell |
| CITADEL ADVISORS LLC | 316,048 | 0 | -316,048 | 0.00 | 0.00 | -0.00 | sell |
| SEGRA CAPITAL MANAGEMENT, LLC | 13,252,093 | 2,534,340 | -10,717,753 | 39.38 | 9.15 | -30.23 | sell |