| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodson Capital Management, LP | 1,875,000 | 6,000,000 | +4,125,000 | 2.88 | 6.26 | +3.39 | buy |
| Neuberger Berman Group LLC | 1,367,351 | 4,457,334 | +3,089,983 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,426,099 | 4,459,299 | +3,033,200 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 567,271 | 2,647,899 | +2,080,628 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,860,298 | 3,849,361 | +1,989,063 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 487,348 | 1,603,558 | +1,116,210 | 0.10 | 0.30 | +0.20 | buy |
| Ibex Investors LLC | 16,000 | 825,400 | +809,400 | 0.11 | 3.93 | +3.82 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,692,838 | 2,295,867 | +603,029 | 0.01 | 0.01 | -0.00 | buy |
| Portolan Capital Management, LLC | 318,147 | 848,085 | +529,938 | 0.14 | 0.31 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 1,276,756 | 1,794,828 | +518,072 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,348,512 | 1,861,413 | +512,901 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,272,230 | 1,717,701 | +445,471 | 0.02 | 0.02 | +0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 375,000 | +375,000 | 0.00 | 0.76 | +0.76 | buy |
| Quinn Opportunity Partners LLC | 51,336 | 391,214 | +339,878 | 0.03 | 0.11 | +0.08 | buy |
| FIRST MANHATTAN CO. LLC. | 194,130 | 532,630 | +338,500 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 215,597 | 544,959 | +329,362 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 733,568 | 1,051,122 | +317,554 | 0.05 | 0.08 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,088,639 | 1,388,933 | +300,294 | 0.02 | 0.01 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 226,300 | +226,300 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 204,747 | +204,747 | 0.00 | 0.08 | +0.08 | buy |
| Fund 1 Investments, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.20 | +0.20 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 132,494 | +132,494 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 658,216 | 786,840 | +128,624 | 0.16 | 0.16 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 771,582 | 892,547 | +120,965 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 7,704,000 | 7,815,935 | +111,935 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 105,197 | +105,197 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.19 | +0.19 | buy |
| Virtu Financial LLC | 0 | 99,643 | +99,643 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 95,729 | +95,729 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 89,600 | +89,600 | 0.00 | 0.04 | +0.04 | buy |
| MAPLELANE CAPITAL, LLC | 1,000,000 | 1,087,000 | +87,000 | 0.38 | 0.42 | +0.03 | buy |
| GM Advisory Group, LLC | 0 | 84,015 | +84,015 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 78,045 | +78,045 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 74,476 | +74,476 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 70,095 | 142,538 | +72,443 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 531,171 | 594,654 | +63,483 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 58,842 | +58,842 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 51,873 | +51,873 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 107,197 | 152,766 | +45,569 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,408 | 55,352 | +44,944 | 0.01 | 0.05 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 300,218 | 340,828 | +40,610 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 61,750 | 99,520 | +37,770 | 0.03 | 0.05 | +0.01 | buy |
| COMERICA BANK | 41,175 | 78,184 | +37,009 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 211,097 | 244,306 | +33,209 | 0.04 | 0.04 | -0.01 | buy |
| PDT Partners, LLC | 0 | 32,381 | +32,381 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 30,939 | +30,939 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 27,300 | +27,300 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 108,590 | 134,511 | +25,921 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 25,144 | +25,144 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 226,840 | 251,866 | +25,026 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 268,032 | 292,988 | +24,956 | 0.03 | 0.03 | -0.00 | buy |
| Riverview Capital Advisers, LLC | 0 | 23,200 | +23,200 | 0.00 | 0.05 | +0.05 | buy |
| Aspen Grove Capital, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 10,645 | 32,548 | +21,903 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 21,379 | +21,379 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 21,203 | +21,203 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 21,115 | +21,115 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 20,999 | +20,999 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,557 | 133,077 | +20,520 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 60,019 | 80,459 | +20,440 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 10,367 | 29,740 | +19,373 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 18,823 | +18,823 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 18,373 | +18,348 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,437,283 | 2,453,564 | +16,281 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,200 | 34,200 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| CADEN CAPITAL PARTNERS, LP | 0 | 15,361 | +15,361 | 0.00 | 0.23 | +0.23 | buy |
| Wealthfront Advisers LLC | 0 | 14,637 | +14,637 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,338 | 48,174 | +13,836 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 13,564 | +13,564 | 0.00 | 0.02 | +0.02 | buy |
| PSI Advisors, LLC | 0 | 12,274 | +12,274 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,933 | 192,087 | +12,154 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 11,466 | +11,466 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,430 | +11,430 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,073 | 13,437 | +11,364 | 0.01 | 0.02 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 11,355 | +11,355 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 0 | 11,050 | +11,050 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 5,919 | 16,562 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 90,777 | 100,163 | +9,386 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,681 | 101,801 | +9,120 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,434 | 27,127 | +8,693 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 10,277 | 17,142 | +6,865 | 0.01 | 0.01 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,600 | 10,800 | +6,200 | 0.02 | 0.04 | +0.02 | buy |
| EASTERN BANK | 2,673 | 8,780 | +6,107 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,349 | 7,333 | +4,984 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 205,000 | 209,700 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,844 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,487 | 17,202 | +2,715 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,537 | +2,537 | 0.00 | 0.01 | +0.01 | buy |
| CERTUITY, LLC | 300,000 | 302,500 | +2,500 | 0.16 | 0.13 | -0.04 | buy |
| Versant Capital Management, Inc | 0 | 2,313 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 20 | 1,954 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 66,797 | 68,289 | +1,492 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 17,708 | 18,926 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,068 | 12,934 | +866 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 13,200 | 14,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |