| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 3,200,000 | +3,200,000 | 0.00 | 0.25 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 206,156 | 1,420,100 | +1,213,944 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,213,203 | +1,213,203 | 0.00 | 0.01 | +0.01 | buy |
| Whitefort Capital Management, LP | 0 | 885,522 | +885,522 | 0.00 | 1.69 | +1.69 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,457,935 | 2,334,410 | +876,475 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 597,840 | 1,390,274 | +792,434 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,536,300 | 2,146,600 | +610,300 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 31,562 | 435,241 | +403,679 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,741,362 | 5,137,750 | +396,388 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,933 | 377,991 | +363,058 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 290,382 | +290,382 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 216,985 | +216,985 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 214,000 | +214,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 176,536 | +176,536 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 970,238 | 1,112,246 | +142,008 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 134,689 | +134,689 | 0.00 | 0.04 | +0.04 | buy |
| Diametric Capital, LP | 0 | 88,170 | +88,170 | 0.00 | 0.16 | +0.16 | buy |
| STATE STREET CORP | 302,449 | 383,749 | +81,300 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 112,802 | 184,971 | +72,169 | 0.00 | 0.01 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 60,554 | +60,554 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 27,969 | 87,712 | +59,743 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 43,796 | +43,796 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 42,200 | +42,200 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 27,396 | 65,134 | +37,738 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,188 | +37,188 | 0.00 | 0.00 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 34,030 | +34,030 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 88,984 | 121,084 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 31,600 | +31,600 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 31,500 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 29,791 | +29,791 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,269 | +27,269 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 25,823 | +25,823 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 24,358 | 49,569 | +25,211 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 253,061 | 276,846 | +23,785 | 0.00 | 0.00 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 7,672,170 | 7,686,120 | +13,950 | 1.52 | 5.66 | +4.14 | buy |
| GTS SECURITIES LLC | 14,127 | 27,110 | +12,983 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,116,655 | 1,128,149 | +11,494 | 0.09 | 0.28 | +0.19 | buy |
| PSI Advisors, LLC | 6,500 | 17,000 | +10,500 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 228,710 | 236,593 | +7,883 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 10,500 | 17,767 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 268,484 | 275,647 | +7,163 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 48,391 | 52,932 | +4,541 | 0.00 | 0.00 | +0.00 | buy |
| O'Dell Group, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 11,887 | 15,509 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,640 | 15,198 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,208 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 71,367 | 72,094 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,495 | 23,176 | +681 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 28,606 | 28,828 | +222 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 14,500 | 14,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 70,959 | 70,959 | 0 | 0.00 | 0.01 | +0.01 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 29,256 | 29,256 | 0 | 0.01 | 0.04 | +0.02 | hold |
| RHUMBLINE ADVISERS | 3,784 | 3,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 33,260 | 33,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 1,850,000 | 1,850,000 | 0 | 0.26 | 0.51 | +0.26 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.03 | 0.09 | +0.06 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 87,384 | 87,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 195,125 | 195,125 | 0 | 0.03 | 0.08 | +0.05 | hold |
| CWM, LLC | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 222,482 | 222,482 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Sunbelt Securities, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bellevue Group AG | 4,204,264 | 4,204,264 | 0 | 0.07 | 0.19 | +0.13 | hold |
| Parallel Advisors, LLC | 478,000 | 478,000 | 0 | 0.02 | 0.04 | +0.03 | hold |
| Independent Advisor Alliance | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laurel Wealth Advisors LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WT Wealth Management | 10,100 | 10,100 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Cornerstone Planning Group LLC | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CFS Investment Advisory Services, LLC | 24,551 | 24,551 | 0 | 0.00 | 0.01 | +0.01 | hold |
| TD Waterhouse Canada Inc. | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,083 | 1,083 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SouthState Corp | 314 | 314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,400 | 35,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,991 | 57,991 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elequin Capital, LP | 10 | 9 | -1 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 38,735 | 38,500 | -235 | 0.00 | 0.00 | +0.00 | sell |
| TRUST CO OF VERMONT | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 34,436 | 33,633 | -803 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 86,334 | 84,696 | -1,638 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,864,332 | 1,862,470 | -1,862 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 2,748 | 0 | -2,748 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 289,123 | 283,255 | -5,868 | 0.01 | 0.01 | +0.01 | sell |
| Bleakley Financial Group, LLC | 30,502 | 24,398 | -6,104 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 6,122 | 0 | -6,122 | 0.00 | 0.00 | -0.00 | sell |