| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.02 | +0.02 | buy |
| BlackBarn Capital Partners LP | 4,408,497 | 6,250,000 | +1,841,503 | 8.03 | 5.66 | -2.37 | buy |
| BlackRock, Inc. | 18,279,600 | 19,673,765 | +1,394,165 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 430,441 | +430,441 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 1,418,442 | 1,845,842 | +427,400 | 0.69 | 0.46 | -0.23 | buy |
| JPMORGAN CHASE & CO | 863,806 | 1,233,790 | +369,984 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,562,678 | 1,804,078 | +241,400 | 0.01 | 0.01 | -0.00 | buy |
| Union Square Park Capital Management, LLC | 700,000 | 925,000 | +225,000 | 3.96 | 2.32 | -1.64 | buy |
| Squarepoint Ops LLC | 42,445 | 261,292 | +218,847 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,946,875 | 2,134,083 | +187,208 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 6,539,883 | 6,725,451 | +185,568 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 156,399 | +156,399 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 130,905 | +130,905 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,776 | 384,477 | +112,701 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 105,699 | +105,699 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 213,115 | 306,211 | +93,096 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,970,911 | 2,060,326 | +89,415 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,294 | 159,380 | +80,086 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 98,012 | 175,182 | +77,170 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 134,891 | 211,711 | +76,820 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 149,379 | 214,389 | +65,010 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 64,909 | +64,909 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 146,224 | 208,692 | +62,468 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,552 | 103,558 | +59,006 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 104,603 | 155,403 | +50,800 | 0.33 | 0.27 | -0.06 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 75,000 | 125,000 | +50,000 | 0.07 | 0.06 | -0.01 | buy |
| ALGERT GLOBAL LLC | 307,176 | 351,097 | +43,921 | 0.03 | 0.02 | -0.02 | buy |
| SG Americas Securities, LLC | 75,293 | 116,782 | +41,489 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 324,514 | 364,065 | +39,551 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 735,579 | 772,528 | +36,949 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 81,500 | 117,650 | +36,150 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 22,060 | 57,254 | +35,194 | 0.01 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 109,767 | 139,393 | +29,626 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,667,451 | 5,696,513 | +29,062 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 28,434 | +28,434 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,849 | 51,171 | +26,322 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 19,250 | 44,864 | +25,614 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 48,697 | 74,292 | +25,595 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 220,909 | 244,615 | +23,706 | 0.00 | 0.00 | -0.00 | buy |
| RPO LLC | 0 | 23,557 | +23,557 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 41,274 | 61,516 | +20,242 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 1,300,000 | 1,319,864 | +19,864 | 0.28 | 0.16 | -0.12 | buy |
| Pictet Asset Management Holding SA | 14,564 | 34,147 | +19,583 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 19,113 | +19,113 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,401 | 41,501 | +19,100 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,668 | +17,668 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 17,525 | +17,525 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 174,306 | 191,349 | +17,043 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 16,326 | +16,326 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 15,845 | +15,845 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | 90,000 | +15,000 | 1.17 | 0.75 | -0.42 | buy |
| Quantbot Technologies LP | 20,787 | 34,175 | +13,388 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,663 | +12,663 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,598 | 158,033 | +11,435 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 29,921 | 37,698 | +7,777 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 47,109 | 54,284 | +7,175 | 0.03 | 0.02 | -0.01 | buy |
| Sterling Capital Management LLC | 785 | 6,996 | +6,211 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120,281 | 125,212 | +4,931 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 4,586 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 410,901 | 414,782 | +3,881 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 70,216 | 73,616 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,691 | 7,772 | +3,081 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,754 | 23,111 | +2,357 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,150 | 33,405 | +2,255 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 33,647 | 35,836 | +2,189 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 347 | 2,029 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,782 | 3,198 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 14,322 | 15,633 | +1,311 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 103,552 | 104,768 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 1,144 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 57,138 | 58,061 | +923 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,871 | 15,685 | +814 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,601 | 12,981 | +380 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 48,503 | 48,680 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Gould Capital, LLC | 30,843 | 30,963 | +120 | 0.08 | 0.05 | -0.04 | buy |
| M&T BANK CORP | 21,985 | 22,052 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 40 | 79 | +39 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 23 | 48 | +25 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 100,100 | 100,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 278,500 | 278,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 23,576 | 23,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 325,171 | 325,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,694 | 15,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 57,454 | 57,454 | 0 | 0.07 | 0.04 | -0.03 | hold |
| JANUS HENDERSON GROUP PLC | 74,600 | 74,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 399,023 | 399,023 | 0 | 0.03 | 0.02 | -0.01 | hold |