| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 4,025,000 | +4,025,000 | 0.00 | 3.29 | +3.29 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 3,312,356 | +3,312,356 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 171,462 | 2,911,901 | +2,740,439 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 2,131,390 | +2,131,390 | 0.00 | 0.01 | +0.01 | buy |
| Monashee Investment Management LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.40 | +0.40 | buy |
| Woodline Partners LP | 2,848,802 | 3,950,000 | +1,101,198 | 0.10 | 0.04 | -0.05 | buy |
| Maven Securities LTD | 0 | 1,049,828 | +1,049,828 | 0.00 | 0.39 | +0.39 | buy |
| VANGUARD GROUP INC | 5,602,684 | 6,599,646 | +996,962 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 791,800 | +791,800 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 918,854 | 1,340,083 | +421,229 | 0.00 | 0.00 | -0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 408,868 | +408,868 | 0.00 | 0.23 | +0.23 | buy |
| Rockefeller Capital Management L.P. | 49,662 | 370,148 | +320,486 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,121,552 | 1,425,855 | +304,303 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 597,319 | 900,805 | +303,486 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 0 | 232,400 | +232,400 | 0.00 | 0.01 | +0.01 | buy |
| Octagon Capital Advisors LP | 0 | 217,264 | +217,264 | 0.00 | 1.88 | +1.88 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,689 | 242,794 | +209,105 | 0.00 | 0.00 | +0.00 | buy |
| Pamalican Asset Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.67 | +0.67 | buy |
| BlackRock, Inc. | 8,047,585 | 8,225,144 | +177,559 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 151,854 | +151,854 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,279,839 | 1,422,512 | +142,673 | 0.39 | 0.15 | -0.23 | buy |
| HRT FINANCIAL LP | 0 | 131,524 | +131,524 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 147,437 | 276,707 | +129,270 | 0.06 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 529,992 | 633,982 | +103,990 | 0.00 | 0.00 | -0.00 | buy |
| Trilogy Capital Inc. | 83,500 | 169,800 | +86,300 | 0.02 | 0.02 | -0.01 | buy |
| Lion Point Capital, LP | 0 | 83,500 | +83,500 | 0.00 | 0.91 | +0.91 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,135,133 | 2,210,366 | +75,233 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 172,100 | 237,900 | +65,800 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 65,567 | +65,567 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 599,700 | 663,880 | +64,180 | 0.02 | 0.01 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 60,505 | +60,505 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 35,000 | 92,000 | +57,000 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 254,735 | 310,777 | +56,042 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 106,698 | 150,762 | +44,064 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 171,866 | 214,243 | +42,377 | 0.00 | 0.00 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 42,299 | +42,299 | 0.00 | 0.02 | +0.02 | buy |
| LJI Wealth Management, LLC | 185,000 | 226,000 | +41,000 | 0.18 | 0.08 | -0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,825 | 242,616 | +39,791 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,178 | 90,172 | +29,994 | 0.00 | 0.00 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 901,194 | 925,395 | +24,201 | 0.00 | 0.00 | -0.00 | buy |
| GWN SECURITIES INC. | 0 | 23,995 | +23,995 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 21,893 | +21,893 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 20,073 | +20,073 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 0 | 15,685 | +15,685 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 13,854 | +13,854 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 13,566 | +13,566 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,605 | +11,605 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,480 | +11,480 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 32,300 | 43,500 | +11,200 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 83,128 | 93,836 | +10,708 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 0 | 10,492 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 81,405 | 91,847 | +10,442 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 43,929 | 53,797 | +9,868 | 0.02 | 0.00 | -0.01 | buy |
| R Squared Ltd | 2,950 | 11,180 | +8,230 | 0.01 | 0.02 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 20,000 | 28,000 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 7,885 | +7,885 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,841 | 10,440 | +7,599 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,800 | 8,753 | +6,953 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,960 | 51,442 | +6,482 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 130 | 6,125 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 39,143 | 44,075 | +4,932 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,870 | 37,590 | +3,720 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 274,579 | 278,191 | +3,612 | 0.02 | 0.01 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,200 | 29,508 | +3,308 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 114,455 | 117,564 | +3,109 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 50,644 | 53,365 | +2,721 | 0.00 | 0.00 | -0.00 | buy |
| Inlight Wealth Management, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 32,035 | 34,711 | +2,676 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 2,338 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,371 | 27,575 | +2,204 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,449 | 61,326 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 2,169 | 3,034 | +865 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 252 | 1,065 | +813 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 16,345 | 17,133 | +788 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 12,417 | 13,039 | +622 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 43,702 | 44,317 | +615 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,685 | 3,295 | +610 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 108 | 695 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Uniting Wealth Partners, LLC | 39,554 | 39,984 | +430 | 0.10 | 0.03 | -0.06 | buy |
| Brookstone Capital Management | 11,105 | 11,505 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 27,880 | 28,280 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| United Asset Strategies, Inc. | 184,208 | 184,508 | +300 | 0.09 | 0.03 | -0.06 | buy |
| Parkside Financial Bank & Trust | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Wealth Advisors | 41,063 | 41,150 | +87 | 0.09 | 0.03 | -0.06 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 125 | +60 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 50 | +47 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 653 | 653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,612 | 8,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,808 | 81,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 65,590 | 65,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |