| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 11,050,000 | +11,050,000 | 3.37 | 1.59 | -1.79 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,451,045 | 3,756,917 | +2,305,872 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,670,399 | 2,947,324 | +1,276,925 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,133,671 | +1,133,671 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,696 | 1,118,979 | +1,100,283 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 613,701 | +613,701 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,998,400 | 2,437,300 | +438,900 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 72,500 | 449,000 | +376,500 | 0.02 | 0.10 | +0.09 | buy |
| UBS Group AG | 0 | 340,191 | +340,191 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 264,347 | +264,347 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,770,436 | 1,996,007 | +225,571 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 502,834 | 724,085 | +221,251 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,357 | 209,633 | +195,276 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 193,633 | +193,633 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,250 | 224,500 | +188,250 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 140,142 | +140,142 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 139,673 | +139,673 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 57,156 | 161,385 | +104,229 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 87,807 | +87,807 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 82,758 | +82,758 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 66,438 | +66,438 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,064 | 79,497 | +62,433 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 59,517 | +59,517 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 47,300 | +47,300 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 75,365 | 112,885 | +37,520 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 424,563 | 461,548 | +36,985 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 31,362 | +31,362 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 30,070 | +30,070 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 25,605 | +25,605 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 22,577 | +22,577 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,896 | +20,896 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,216 | +18,216 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 45,208 | 62,579 | +17,371 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,903 | 47,333 | +16,430 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,312 | 30,861 | +15,549 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 26,264 | 41,022 | +14,758 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Wealth Advisory Group, LLC | 35,370 | 48,370 | +13,000 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 0 | 12,842 | +12,842 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 90,264 | 103,012 | +12,748 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 12,037 | +12,037 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,710 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,565 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,252 | +10,252 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 992,000 | 1,002,000 | +10,000 | 0.83 | 0.51 | -0.31 | buy |
| Cetera Investment Advisers | 10,641 | 19,345 | +8,704 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,716 | +6,716 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,577 | 21,648 | +6,071 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 12,187 | 16,660 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,720 | 11,314 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 12,865 | 14,794 | +1,929 | 0.00 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,639 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 74 | 1,445 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,323 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,346 | 10,742 | +396 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 23 | 405 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,469 | 12,832 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Bordeaux Wealth Advisors LLC | 12,992 | 13,182 | +190 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 200 | 252 | +52 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,751 | 11,797 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 177,848 | 177,852 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ADIRONDACK TRUST CO | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 822,514 | 822,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,071 | 5,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Firsthand Capital Management, Inc. | 260,000 | 260,000 | 0 | 0.40 | 0.57 | +0.16 | hold |
| Evercore Wealth Management, LLC | 13,688 | 13,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.16 | 0.13 | -0.03 | hold |
| Van Hulzen Asset Management, LLC | 41,000 | 41,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 6,910 | 6,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Flaharty Asset Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Center for Financial Services | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Claret Asset Management Corp | 0 | 0 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Global Retirement Partners, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 442 | 442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthfront Advisers LLC | 63,885 | 63,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 3,350 | 3,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHE, LLC | 15,293 | 15,293 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fox Hill Wealth Management | 120,000 | 120,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| US BANCORP \DE\ | 203 | 203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |