| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 2,128,639 | +2,128,639 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 100,702 | 1,947,675 | +1,846,973 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,700,000 | +1,700,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 573,719 | 1,593,600 | +1,019,881 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 21,606 | 1,013,735 | +992,129 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 0 | 750,000 | +750,000 | 0.00 | 0.68 | +0.68 | buy |
| VANGUARD GROUP INC | 9,122,676 | 9,794,276 | +671,600 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 174,020 | 784,644 | +610,624 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 264,417 | 862,039 | +597,622 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,607 | 607,632 | +587,025 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 442,848 | +442,848 | 0.00 | 0.04 | +0.04 | buy |
| HBK INVESTMENTS L P | 0 | 350,000 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,554,740 | 1,828,266 | +273,526 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 233,884 | +233,884 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 201,609 | +201,609 | 0.00 | 0.02 | +0.02 | buy |
| Bleichroeder LP | 0 | 166,000 | +166,000 | 0.00 | 0.09 | +0.09 | buy |
| Panoramic Capital, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 138,050 | +138,050 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 131,985 | +131,985 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,574,145 | 1,694,599 | +120,454 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,130 | 88,710 | +85,580 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.21 | +0.21 | buy |
| Gallo Partners, LP | 0 | 67,283 | +67,283 | 0.00 | 0.19 | +0.19 | buy |
| BARCLAYS PLC | 14 | 66,693 | +66,679 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 61,210 | +61,210 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 57,248 | +57,248 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 57,191 | +57,191 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,561 | 69,352 | +49,791 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,649 | 40,490 | +37,841 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 31,900 | 68,400 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 33,780 | +33,780 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 28,723 | +28,723 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 102,506 | 127,465 | +24,959 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 273,444 | 298,033 | +24,589 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 23,200 | +23,200 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 21,530 | +21,530 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 0 | 18,465 | +18,465 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1 | 17,425 | +17,424 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,000 | 34,391 | +17,391 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 15,914 | +15,914 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 606,282 | 622,117 | +15,835 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 200,000 | 214,980 | +14,980 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,350 | 23,901 | +10,551 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| Bernardo Wealth Planning LLC | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 31,693 | 40,747 | +9,054 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 379,592 | 388,592 | +9,000 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 771,356 | 779,226 | +7,870 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 6,332 | +6,332 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 349 | 6,655 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 34,900 | 38,765 | +3,865 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 6,100 | 9,155 | +3,055 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 31,561 | 33,846 | +2,285 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 78,715 | 80,613 | +1,898 | 0.02 | 0.01 | -0.01 | buy |
| Callan Family Office, LLC | 13,283 | 15,024 | +1,741 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,000 | 2,072 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,000 | 15,600 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Key FInancial Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,698 | 15,181 | +483 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7,500 | 7,605 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,961 | 13,021 | +60 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 7,959 | 7,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE MANAGEMENT GROUP INC | 111,081 | 111,081 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 21,800 | 21,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westover Capital Advisors, LLC | 80,933 | 80,933 | 0 | 0.06 | 0.05 | -0.01 | hold |
| First Western Trust Bank | 233,598 | 233,598 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Capital Investment Advisors, LLC | 61,500 | 61,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 7,285 | 7,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Madison Wealth Partners, Inc | 13,758 | 13,758 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Optiver Holding B.V. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 202,948 | 202,948 | 0 | 0.11 | 0.15 | +0.04 | hold |
| Solidarity Wealth, LLC | 77,895 | 77,895 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Fortitude Family Office, LLC | 1,949 | 1,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gateway Wealth Partners, LLC | 10,325 | 10,325 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PTM WEALTH MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.29 | 0.22 | -0.08 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 27,600 | 27,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 82,972 | 82,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROCKLAND TRUST CO | 14,750 | 14,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 547 | 547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 10,812 | 10,806 | -6 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,134 | 13,126 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 30 | 20 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 22,452 | 22,402 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |