| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,960,232 | 23,437,026 | +4,476,794 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 1,525,000 | 5,675,000 | +4,150,000 | 1.15 | 2.27 | +1.12 | buy |
| Long Focus Capital Management, LLC | 5,150,000 | 7,400,000 | +2,250,000 | 1.10 | 0.93 | -0.17 | buy |
| JANE STREET GROUP, LLC | 0 | 1,344,789 | +1,344,789 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 1,045,617 | +1,045,617 | 0.00 | 1.01 | +1.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.36 | +0.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,548,196 | 2,426,726 | +878,530 | 0.00 | 0.00 | -0.00 | buy |
| RIPOSTE CAPITAL LLC | 0 | 800,000 | +800,000 | 0.00 | 0.85 | +0.85 | buy |
| GROUP ONE TRADING LLC | 118,505 | 748,762 | +630,257 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 147,877 | 736,323 | +588,446 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 574,000 | +574,000 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 83,348 | 577,779 | +494,431 | 0.00 | 0.00 | +0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 455,939 | +455,939 | 0.00 | 0.36 | +0.36 | buy |
| Invesco Ltd. | 287,173 | 720,082 | +432,909 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 588,616 | 990,545 | +401,929 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 24,400,000 | 24,767,087 | +367,087 | 1.30 | 0.74 | -0.57 | buy |
| STATE STREET CORP | 3,122,492 | 3,457,661 | +335,169 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,592,342 | 2,909,655 | +317,313 | 0.02 | 0.01 | -0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 276,601 | +276,601 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 96,818 | 335,691 | +238,873 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,188,700 | 1,381,200 | +192,500 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 168,952 | +168,952 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 23,250 | 178,127 | +154,877 | 0.00 | 0.01 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,772,132 | 1,909,141 | +137,009 | 0.00 | 0.00 | -0.00 | buy |
| ACR Alpine Capital Research, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 117,436 | +117,436 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 140,044 | 238,767 | +98,723 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,263,724 | 1,360,117 | +96,393 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 93,805 | +93,805 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 129,790 | 220,662 | +90,872 | 0.02 | 0.03 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 72,464 | +72,464 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 72,306 | +72,306 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 111,448 | 177,595 | +66,147 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 59,616 | +59,616 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 52,039 | +52,039 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,632 | +46,632 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,267 | 143,134 | +45,867 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,500 | 53,800 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 260,105 | 301,412 | +41,307 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 127,437 | 165,393 | +37,956 | 0.04 | 0.03 | -0.01 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 73,700 | 109,700 | +36,000 | 0.24 | 0.26 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,943 | +30,943 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 208,300 | 239,200 | +30,900 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 317,684 | 347,209 | +29,525 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 608 | 29,766 | +29,158 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 25,905 | +25,905 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 76,385 | 102,124 | +25,739 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 24,710 | +24,710 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,661,857 | 3,684,283 | +22,426 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 57,591 | 76,762 | +19,171 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 37,121 | 55,761 | +18,640 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,921 | 20,274 | +18,353 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 18,194 | +18,194 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 473,089 | 491,129 | +18,040 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 48,528 | 62,908 | +14,380 | 0.02 | 0.02 | -0.01 | buy |
| IFP Advisors, Inc | 9,072 | 23,205 | +14,133 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| Requisite Capital Management, LLC | 0 | 13,540 | +13,540 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,053 | +13,053 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 960,952 | 973,790 | +12,838 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 9,000 | 21,495 | +12,495 | 0.01 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,490 | +12,490 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 3,020 | 14,094 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 139,000 | 149,658 | +10,658 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 10,000 | 20,021 | +10,021 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 9,815 | +9,815 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 778,893 | 788,593 | +9,700 | 1.93 | 1.16 | -0.77 | buy |
| Neuberger Berman Group LLC | 15,780 | 25,352 | +9,572 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,568 | 11,674 | +7,106 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 45 | 6,165 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,904 | 29,977 | +6,073 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,949 | 118,292 | +5,343 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,346 | 24,313 | +4,967 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 31,899 | 36,498 | +4,599 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 10,796 | 14,872 | +4,076 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 31,620 | 35,267 | +3,647 | 0.06 | 0.03 | -0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 19,000 | 22,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Western Wealth Management, LLC | 61,460 | 63,834 | +2,374 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,575 | 4,823 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 1,063 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 549 | 1,247 | +698 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 17,293 | 17,825 | +532 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 16,000 | 16,525 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Hardin Capital Partners, LLC | 15,000 | 15,500 | +500 | 0.03 | 0.02 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,904 | 2,276 | +372 | 0.00 | 0.00 | -0.00 | buy |
| Aprio Wealth Management, LLC | 14,050 | 14,275 | +225 | 0.01 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,585 | 11,708 | +123 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,155 | 13,241 | +86 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,230 | 21,280 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,273 | 17,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |