| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 226,525 | +226,525 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 121,487 | +121,487 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 90,273 | +90,273 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 38,179 | +38,179 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 4,000 | 36,000 | +32,000 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,646 | +27,646 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,846 | +20,846 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,046 | +20,046 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,835 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 855,373 | 862,331 | +6,958 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,000 | 16,000 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 209,227 | 211,496 | +2,269 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Apollon Wealth Management, LLC | 21,646 | 21,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FourWorld Capital Management LLC | 3,029,741 | 3,029,741 | 0 | 18.44 | 2.22 | -16.22 | hold |
| Kestra Advisory Services, LLC | 269,050 | 269,050 | 0 | 0.01 | 0.00 | -0.01 | hold |
| 5th Street Advisors, LLC | 13,621 | 13,621 | 0 | 0.03 | 0.01 | -0.03 | hold |
| NORTHERN TRUST CORP | 37,865 | 37,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 61,983 | 61,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 417 | 0 | -417 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 5,636 | 0 | -5,636 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 10,094 | 0 | -10,094 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 10,958 | 0 | -10,958 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,808 | 0 | -11,808 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 51,300 | 31,300 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| Stonegate Investment Group, LLC | 125,357 | 102,462 | -22,895 | 0.02 | 0.00 | -0.02 | sell |
| ARS Wealth Advisors Group, LLC | 51,089 | 26,089 | -25,000 | 0.03 | 0.00 | -0.03 | sell |
| DELTEC ASSET MANAGEMENT LLC | 28,045 | 0 | -28,045 | 0.03 | 0.00 | -0.03 | sell |
| Belvedere Trading LLC | 29,130 | 0 | -29,130 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 39,326 | 0 | -39,326 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,478 | 0 | -53,478 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 76,200 | 0 | -76,200 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 80,194 | 0 | -80,194 | 0.86 | 0.00 | -0.86 | sell |
| Jefferies Financial Group Inc. | 103,520 | 0 | -103,520 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 428,716 | 0 | -428,716 | 0.06 | 0.00 | -0.06 | sell |
| Whitefort Capital Management, LP | 548,909 | 0 | -548,909 | 1.65 | 0.00 | -1.65 | sell |
| Two Seas Capital LP | 1,150,666 | 100,000 | -1,050,666 | 0.92 | 0.01 | -0.90 | sell |