| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,127,484 | +1,127,484 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 382,996 | 792,426 | +409,430 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 376,069 | +376,069 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 156,087 | 494,365 | +338,278 | 0.01 | 0.02 | +0.01 | buy |
| Governors Lane LP | 0 | 306,700 | +306,700 | 0.00 | 0.24 | +0.24 | buy |
| K2 PRINCIPAL FUND, L.P. | 320,400 | 615,738 | +295,338 | 0.37 | 0.44 | +0.07 | buy |
| Jump Financial, LLC | 22,300 | 264,463 | +242,163 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 129,154 | 358,314 | +229,160 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 213,470 | +213,470 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 210,900 | +210,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,793 | 205,030 | +163,237 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 89,211 | 247,626 | +158,415 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 153,012 | +153,012 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,109,365 | 1,252,297 | +142,932 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 163,098 | 296,935 | +133,837 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 115,727 | +115,727 | 0.00 | 0.26 | +0.26 | buy |
| Rangeley Capital, LLC | 0 | 104,808 | +104,808 | 0.00 | 0.77 | +0.77 | buy |
| Focus Partners Wealth | 0 | 103,625 | +103,625 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 131,590 | 235,012 | +103,422 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 1,600,000 | 1,697,726 | +97,726 | 1.11 | 0.81 | -0.30 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 95,620 | +95,620 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,676,372 | 4,762,969 | +86,597 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 77,350 | +77,350 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 529,273 | 599,197 | +69,924 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,597,191 | 1,652,334 | +55,143 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 145,756 | 194,473 | +48,717 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,594,055 | 1,642,553 | +48,498 | 0.01 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 1,358,868 | 1,404,835 | +45,967 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 40,439 | +40,439 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 37,899 | +37,899 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 10,710 | 47,309 | +36,599 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,887 | 44,754 | +34,867 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,084 | +33,084 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 31,518 | +31,518 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 30,998 | 61,403 | +30,405 | 0.01 | 0.02 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 29,043 | +29,043 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,333 | 30,023 | +28,690 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,747 | 53,432 | +28,685 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,034 | +23,034 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 21,258 | +21,258 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,480 | 48,676 | +21,196 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 211,487 | 232,679 | +21,192 | 0.07 | 0.05 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,855 | +20,855 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,709 | +19,709 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 17,105 | +17,105 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 16,932 | +16,932 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,847 | +16,847 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 63,555 | 79,984 | +16,429 | 0.01 | 0.00 | -0.00 | buy |
| Wellspring Financial Advisors, LLC | 139,950 | 156,379 | +16,429 | 0.12 | 0.08 | -0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,727 | +15,727 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 13,213 | 28,750 | +15,537 | 0.02 | 0.02 | +0.01 | buy |
| Olympiad Research LP | 0 | 12,569 | +12,569 | 0.00 | 0.21 | +0.21 | buy |
| Cetera Investment Advisers | 135,299 | 147,842 | +12,543 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,537 | +12,537 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 11,361 | +11,361 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 68,964 | 79,762 | +10,798 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 82,278 | 90,727 | +8,449 | 0.09 | 0.06 | -0.03 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 494,825 | 503,260 | +8,435 | 0.26 | 0.17 | -0.10 | buy |
| XTX Topco Ltd | 65,445 | 73,410 | +7,965 | 0.01 | 0.01 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,815 | +7,815 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 33,500 | 40,900 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,503 | +6,503 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 159,415 | 163,437 | +4,022 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 25,603 | 29,193 | +3,590 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 191 | 3,317 | +3,126 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,840 | 65,750 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 12,789 | 14,107 | +1,318 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,500 | 50,710 | +1,210 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,073 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 991 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 117,258 | 118,008 | +750 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,768 | 17,480 | +712 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 233 | 942 | +709 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,261 | 16,957 | +696 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 5,458 | 6,089 | +631 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 62 | 669 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 679 | 1,214 | +535 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,336 | 10,756 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,837 | 3,167 | +330 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 96 | 111 | +15 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,330 | 5,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 68,500 | 68,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| &PARTNERS | 22,100 | 22,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 100,000 | 100,000 | 0 | 0.19 | 0.12 | -0.07 | hold |
| BOK Financial Private Wealth, Inc. | 4,734 | 4,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 8,000 | 8,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| GHP Investment Advisors, Inc. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zuckerman Investment Group, LLC | 34,154 | 34,154 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Transamerica Financial Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 598 | 598 | 0 | 0.00 | 0.00 | -0.00 | hold |