| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 76,200 | +76,200 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 47,000 | 80,194 | +33,194 | 0.23 | 0.86 | +0.62 | buy |
| Belvedere Trading LLC | 0 | 29,130 | +29,130 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 836,505 | 855,373 | +18,868 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,808 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,094 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 259,169 | 269,050 | +9,881 | 0.01 | 0.01 | +0.00 | buy |
| Stonegate Investment Group, LLC | 118,692 | 125,357 | +6,665 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 56,583 | 61,983 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 204,503 | 209,227 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| ARS Wealth Advisors Group, LLC | 48,339 | 51,089 | +2,750 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 35,427 | 37,865 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 3,000 | 4,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 28,045 | 28,045 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Parkside Financial Bank & Trust | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 292 | 292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,970 | 2,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silicon Valley Capital Partners | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GenTrust, LLC | 10,378 | 10,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 10,958 | 10,958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollon Wealth Management, LLC | 21,646 | 21,646 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 51,300 | 51,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 417 | 417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Whitefort Capital Management, LP | 548,909 | 548,909 | 0 | 1.27 | 1.65 | +0.38 | hold |
| 5th Street Advisors, LLC | 13,621 | 13,621 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Jefferies Financial Group Inc. | 103,520 | 103,520 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FNY Investment Advisers, LLC | 6,500 | 5,636 | -864 | 0.01 | 0.02 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 443,604 | 428,716 | -14,888 | 0.05 | 0.06 | +0.02 | sell |
| GROUP ONE TRADING LLC | 56,971 | 39,326 | -17,645 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 51,033 | 0 | -51,033 | 0.01 | 0.00 | -0.01 | sell |
| FourWorld Capital Management LLC | 3,116,047 | 3,029,741 | -86,306 | 10.47 | 18.44 | +7.97 | sell |
| Two Seas Capital LP | 1,237,615 | 1,150,666 | -86,949 | 0.92 | 0.92 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,569 | 53,478 | -108,091 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 180,059 | 0 | -180,059 | 0.00 | 0.00 | -0.00 | sell |