| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 1,050,000 | 2,350,000 | +1,300,000 | 0.19 | 0.17 | -0.01 | buy |
| CM Management, LLC | 1,100,000 | 2,000,000 | +900,000 | 1.75 | 1.66 | -0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 719,999 | 1,519,711 | +799,712 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 209,460 | 930,132 | +720,672 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,602,389 | 11,310,682 | +708,293 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 275,095 | 661,680 | +386,585 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,190,521 | 2,466,305 | +275,784 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 630,747 | 883,729 | +252,982 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 94,600 | 343,400 | +248,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 271,433 | 473,517 | +202,084 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,382,231 | 2,565,145 | +182,914 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 616,028 | 797,511 | +181,483 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 134,038 | +134,038 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 848,110 | 964,327 | +116,217 | 0.00 | 0.00 | -0.00 | buy |
| Birchview Capital, LP | 270,000 | 372,000 | +102,000 | 0.43 | 0.33 | -0.10 | buy |
| Jefferies Financial Group Inc. | 196,625 | 282,625 | +86,000 | 0.01 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 73,865 | +73,865 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,000 | 312,700 | +69,700 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 56,445 | +56,445 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 464,455 | 518,803 | +54,348 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 316,009 | 367,305 | +51,296 | 0.18 | 0.10 | -0.08 | buy |
| Cerity Partners LLC | 0 | 44,577 | +44,577 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 185,909 | 225,113 | +39,204 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 211,600 | 249,600 | +38,000 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 394,828 | 432,068 | +37,240 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 35,481 | 68,651 | +33,170 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 26,590 | +26,590 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,594 | +21,594 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 30,000 | 50,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,223 | 21,282 | +17,059 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,633 | +15,633 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,843,448 | 2,857,208 | +13,760 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,012,753 | 2,026,332 | +13,579 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,978 | +11,978 | 0.00 | 0.00 | +0.00 | buy |
| Providence Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,334 | 26,016 | +9,682 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 52,101 | 61,229 | +9,128 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 13,479 | 22,158 | +8,679 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,396 | 18,789 | +7,393 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 21,143 | 27,831 | +6,688 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,691 | 59,703 | +6,012 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 42,218 | 47,599 | +5,381 | 0.01 | 0.13 | +0.12 | buy |
| True Wealth Design, LLC | 0 | 2,569 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,125 | 11,625 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 15,069 | 17,554 | +2,485 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,748 | 40,169 | +2,421 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 2,117 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,939 | 46,693 | +1,754 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 880 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,425 | 4,167 | +742 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 59,218 | 59,491 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 95 | +30 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,498 | 32,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 9,819 | 9,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 37,206 | 37,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,976 | 7,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 188,410 | 188,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,350 | 7,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.63 | +0.63 | hold |
| CIBC Private Wealth Group LLC | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.92 | 0.89 | -0.03 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 785,000 | 785,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 3,036,076 | 3,036,076 | 0 | 0.16 | 0.04 | -0.12 | hold |
| MACQUARIE GROUP LTD | 899,999 | 899,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.25 | 0.21 | -0.05 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Daiwa Securities Group Inc. | 262 | 262 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 0 | 0 | 0.00 | 0.06 | +0.06 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,218 | 20,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 3,000,000 | 3,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearline Capital LP | 784,449 | 784,449 | 0 | 0.12 | 0.07 | -0.05 | hold |
| C WorldWide Group Holding A/S | 1,928,464 | 1,928,464 | 0 | 0.04 | 0.02 | -0.02 | hold |
| AllSquare Wealth Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubric Capital Management LP | 10,400,000 | 10,400,000 | 0 | 0.47 | 0.18 | -0.30 | hold |
| Rubric Capital Management LP | 0 | 0 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Patriot Financial Group Insurance Agency, LLC | 10,169 | 10,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.00 | 0.12 | +0.12 | hold |
| Sargent Investment Group, LLC | 43,130 | 43,130 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Affinity Asset Advisors, LLC | 0 | 0 | 0 | 1.36 | 2.02 | +0.66 | hold |
| SteelPeak Wealth, LLC | 69,000 | 69,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DCF Advisers, LLC | 0 | 0 | 0 | 0.52 | 0.14 | -0.38 | hold |
| Cornerstone Planning Group LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carr Financial Group Corp | 35,195 | 35,195 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SWAN Capital LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tyche Wealth Partners LLC | 215,902 | 215,902 | 0 | 0.09 | 0.05 | -0.04 | hold |
| GAMMA Investing LLC | 1,788 | 1,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,001 | 3,001 | 0 | 0.00 | 0.00 | -0.00 | hold |