| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,615,444 | 7,188,005 | +2,572,561 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 0 | 857,000 | +857,000 | 0.00 | 1.29 | +1.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 183,524 | +183,524 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 149,729 | +149,729 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 54,604 | +54,604 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 51,972 | +51,972 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 48,475 | 89,194 | +40,719 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 39,146 | +39,146 | 0.00 | 0.02 | +0.02 | buy |
| Transce3nd, LLC | 14,296 | 52,656 | +38,360 | 0.01 | 0.03 | +0.02 | buy |
| Warberg Asset Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 28,429 | +28,429 | 0.00 | 0.00 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 146,348 | 173,556 | +27,208 | 0.23 | 0.18 | -0.04 | buy |
| Ground Swell Capital, LLC | 0 | 16,642 | +16,642 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 15,685 | +15,685 | 0.00 | 0.00 | +0.00 | buy |
| Overbrook Management Corp | 0 | 12,993 | +12,993 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,991 | 53,713 | +12,722 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,257 | +11,257 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 11,221 | +11,221 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,912 | 15,018 | +9,106 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,335 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,551 | 18,163 | +2,612 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 677 | +677 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,256 | 16,856 | +600 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 994 | 1,460 | +466 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BDT CAPITAL PARTNERS, LLC | 3,171 | 3,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FineMark National Bank & Trust | 20,500 | 20,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 662 | 662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 24,607 | 24,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vantage Consulting Group Inc | 1,143,949 | 1,143,949 | 0 | 42.58 | 27.53 | -15.05 | hold |
| Blue Trust, Inc. | 16,487 | 16,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 83,422 | 83,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nautilus Advisors LLC | 21,501 | 21,501 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARRETT & COMPANY, INC. | 2,899 | 2,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 363 | 128 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 314 | 0 | -314 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 518 | 0 | -518 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,084 | 0 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,293 | 0 | -1,293 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,466 | 0 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,086 | 1,180 | -1,906 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4,181 | 2,260 | -1,921 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,213 | 1,228 | -2,985 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,008 | 0 | -3,008 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,916 | 0 | -8,916 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,314 | 0 | -11,314 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,714 | 0 | -11,714 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,910 | 0 | -11,910 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,609 | 520 | -12,089 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,853 | 10,395 | -12,458 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 14,709 | 0 | -14,709 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 17,744 | 0 | -17,744 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 17,926 | 0 | -17,926 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,395 | 2 | -18,393 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,484 | 0 | -22,484 | 0.00 | 0.00 | -0.00 | sell |
| Swan Global Investments, LLC | 22,700 | 0 | -22,700 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,108 | 0 | -25,108 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 39,186 | 12,636 | -26,550 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 892,122 | 856,148 | -35,974 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 36,508 | 0 | -36,508 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 37,978 | 0 | -37,978 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 45,841 | 0 | -45,841 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,142 | 0 | -55,142 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 156,129 | 58,970 | -97,159 | 0.00 | 0.00 | -0.00 | sell |
| Granby Capital Management, LLC | 200,000 | 100,000 | -100,000 | 0.20 | 0.08 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 473,611 | 257,740 | -215,871 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 316,758 | 75,589 | -241,169 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,124,153 | 481,234 | -642,919 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 1,948,000 | 0 | -1,948,000 | 0.10 | 0.00 | -0.10 | sell |