| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 735,459 | 1,261,601 | +526,142 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 430,530 | +430,530 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 285,800 | +285,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 129,460 | 407,794 | +278,334 | 0.00 | 0.00 | -0.00 | buy |
| Pantera Capital Partners LP | 0 | 244,381 | +244,381 | 0.00 | 0.17 | +0.17 | buy |
| Jain Global LLC | 0 | 221,271 | +221,271 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 203,113 | +203,113 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 45,282 | 181,804 | +136,522 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 136,217 | +136,217 | 0.00 | 0.00 | +0.00 | buy |
| RK Capital Management, LLC/FL | 0 | 124,882 | +124,882 | 0.00 | 0.04 | +0.04 | buy |
| 683 Capital Management, LLC | 0 | 117,990 | +117,990 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 173,936 | 288,054 | +114,118 | 0.00 | 0.00 | -0.00 | buy |
| DeepCurrents Investment Group LLC | 10,060 | 117,200 | +107,140 | 0.01 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 99,999 | +99,999 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 79,635 | +79,635 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 73,150 | +73,150 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 62,901 | +62,901 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 59,998 | +59,998 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 283,795 | 342,913 | +59,118 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 47,600 | +47,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 39,014 | +39,014 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 37,959 | +37,959 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 37,100 | +37,100 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 26,197 | +26,197 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 23,198 | +23,198 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 31,225 | 51,408 | +20,183 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 63,547 | 80,647 | +17,100 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,674 | 17,883 | +16,209 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,973 | 45,525 | +15,552 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,144 | +15,144 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 15,144 | +15,144 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,808 | 21,911 | +15,103 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,381 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,101 | 41,752 | +10,651 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 9,919 | +9,919 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9,313 | +9,313 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 2,314 | 6,322 | +4,008 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,733 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 142 | 1,642 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,547 | 11,297 | +750 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Lauer Wealth, LLC | 60,100 | 60,600 | +500 | 0.66 | 0.32 | -0.35 | buy |
| Tower Research Capital LLC (TRC) | 427 | 634 | +207 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 3,723 | 0 | -3,723 | 0.00 | 0.00 | -0.00 | sell |
| Rossby Financial, LCC | 5,000 | 0 | -5,000 | 0.03 | 0.00 | -0.03 | sell |
| SG Americas Securities, LLC | 10,734 | 0 | -10,734 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 18,200 | 0 | -18,200 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 30,617 | 0 | -30,617 | 0.04 | 0.00 | -0.04 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,777 | 103,582 | -78,195 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 188,151 | 95,878 | -92,273 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 619,816 | 518,522 | -101,294 | 0.02 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 364,197 | 0 | -364,197 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 418,794 | 0 | -418,794 | 0.13 | 0.00 | -0.13 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 586,312 | 0 | -586,312 | 2.85 | 0.00 | -2.85 | sell |
| Weiss Asset Management LP | 599,997 | 0 | -599,997 | 0.13 | 0.00 | -0.13 | sell |
| Pantera Capital Partners LP | 862,659 | 0 | -862,659 | 1.68 | 0.00 | -1.68 | sell |