| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hunting Hill Global Capital, LLC | 0 | 1,924,603 | +1,924,603 | 0.00 | 2.55 | +2.55 | buy |
| CRCM LP | 10,941,280 | 12,611,530 | +1,670,250 | 4.07 | 9.91 | +5.85 | buy |
| MILLENNIUM MANAGEMENT LLC | 192,148 | 1,508,918 | +1,316,770 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 710,351 | +710,351 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 100,000 | 367,150 | +267,150 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 220,009 | +220,009 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 510,948 | 726,293 | +215,345 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 186,161 | +186,161 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,331,963 | 1,491,367 | +159,404 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 145,960 | +145,960 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 124,031 | +124,031 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 109,624 | +109,624 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 150,520 | 254,697 | +104,177 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 94,741 | +94,741 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 90,195 | +90,195 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,796 | 88,096 | +73,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 622,526 | 687,616 | +65,090 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 614 | 65,174 | +64,560 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,028 | 80,228 | +59,200 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 39,857 | 94,857 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 243,194 | 271,359 | +28,165 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 23,925 | +23,925 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 21,126 | +21,126 | 0.00 | 0.05 | +0.05 | buy |
| Gainplan LLC | 0 | 15,407 | +15,407 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 12,615 | +12,615 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,641 | 24,119 | +8,478 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 14,230 | 20,938 | +6,708 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 14,380 | 20,380 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,000 | 13,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 41,620 | 43,520 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,317 | 14,115 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 362 | +362 | 0.00 | 0.00 | 0.00 | buy |
| HighMark Wealth Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 2,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,131 | 5,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST CITIZENS BANK & TRUST CO | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,509 | 19,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 14,318 | 14,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 19,509 | 19,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 50,558 | 50,558 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 2,254,910 | 2,254,910 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Truvestments Capital LLC | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 1,000,000 | 1,000,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 4,262 | 4,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 37,521 | 37,507 | -14 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 420 | 400 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 14,950 | 14,877 | -73 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 35,565 | 33,565 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 29,000 | 26,000 | -3,000 | 0.03 | 0.03 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 13,800 | 10,000 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 36,195 | 26,816 | -9,379 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 11,299 | 0 | -11,299 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,904,567 | 1,891,618 | -12,949 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 15,786 | 0 | -15,786 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 16,992 | 0 | -16,992 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 37,300 | 14,800 | -22,500 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 23,538 | 0 | -23,538 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 96,069 | 68,304 | -27,765 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 556,996 | 522,996 | -34,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 124,167 | 85,639 | -38,528 | 0.01 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 39,600 | 0 | -39,600 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 69,573 | 27,315 | -42,258 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 60,000 | 0 | -60,000 | 0.02 | 0.00 | -0.02 | sell |
| 683 Capital Management, LLC | 480,308 | 410,000 | -70,308 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 683,961 | 607,304 | -76,657 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 92,098 | 11,541 | -80,557 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,507,892 | 1,413,849 | -94,043 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 185,600 | 73,500 | -112,100 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 123,577 | 0 | -123,577 | 0.03 | 0.00 | -0.03 | sell |
| Aristides Capital LLC | 141,200 | 0 | -141,200 | 0.05 | 0.00 | -0.05 | sell |
| MARSHALL WACE, LLP | 330,632 | 171,138 | -159,494 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 199,565 | 9,320 | -190,245 | 0.06 | 0.00 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 281,609 | 69,519 | -212,090 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 489,500 | 217,555 | -271,945 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 3,162,021 | 2,792,324 | -369,697 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,055,089 | 2,950,155 | -2,104,934 | 0.41 | 0.25 | -0.16 | sell |
| JANE STREET GROUP, LLC | 2,915,897 | 552,911 | -2,362,986 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 9,402,946 | 6,200,620 | -3,202,326 | 2.77 | 1.80 | -0.97 | sell |