| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 3,510,000 | 17,877,376 | +14,367,376 | 0.08 | 0.18 | +0.09 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 261,179 | 1,036,218 | +775,039 | 0.00 | 0.01 | +0.00 | buy |
| Murchinson Ltd. | 0 | 663,705 | +663,705 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 776,786 | 1,273,968 | +497,182 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 534,302 | 687,547 | +153,245 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 146,650 | +146,650 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 47,426 | +47,426 | 0.00 | 0.00 | +0.00 | buy |
| Donald L. Hagan, LLC | 130,792 | 173,292 | +42,500 | 0.06 | 0.04 | -0.02 | buy |
| BlackRock, Inc. | 6,707,701 | 6,736,836 | +29,135 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,981 | 39,172 | +27,191 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,484,310 | 7,506,316 | +22,006 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 20,209 | +20,209 | 0.00 | 0.00 | +0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 12,100 | 32,298 | +20,198 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 0 | 15,306 | +15,306 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 127,478 | 142,624 | +15,146 | 0.02 | 0.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 22,309 | 36,297 | +13,988 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 12,000 | 25,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,310 | +12,310 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 0 | 5,479 | +5,479 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,687 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 0 | 2,778 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,244 | 4,874 | +2,630 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,428 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 634 | 1,260 | +626 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 500 | 524 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,815 | 15,817 | +2 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 627,038 | 627,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,205 | 5,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,066 | 81,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILLIE GIFFORD & CO | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 84,853 | 84,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CI INVESTMENTS INC. | 8,174 | 8,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Sterling Capital Management LLC | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 477,619 | 477,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 620,131 | 620,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 11,168 | 11,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 38,241 | 38,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,824 | 43,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 17,903 | 17,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 213,368 | 213,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 17,955 | 17,955 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 2,680 | 2,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 49,999 | 49,999 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cornerstone Planning Group LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 7,279 | 7,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| E Fund Management Co., Ltd. | 31,431 | 31,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 485 | 485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deuterium Capital Management, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Corebridge Financial, Inc. | 30,768 | 30,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Stephens Consulting, LLC | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 435,657 | 435,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Financial Network, Inc. | 13,417 | 13,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 36,000 | 36,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Painted Porch Advisors LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 88,842 | 88,842 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 195,465 | 195,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,709 | 4,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,957 | 19,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,471 | 37,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,672 | 63,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,844 | 44,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 1,610 | 1,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 109,172 | 109,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 18,825 | 18,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,046 | 3,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,935 | 12,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 435 | 435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,219 | 14,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 28,360 | 28,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,013 | 9,222 | -791 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,849 | 10,899 | -950 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,742 | 5,672 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 105,267 | 103,903 | -1,364 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,506 | 3,506 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,526 | 719 | -3,807 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 4,023 | 0 | -4,023 | 0.05 | 0.00 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 6,434 | 0 | -6,434 | 0.00 | 0.00 | -0.00 | sell |
| AWH Capital, L.P. | 7,050 | 0 | -7,050 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 72,433 | 61,005 | -11,428 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 233,463 | 221,869 | -11,594 | 0.16 | 0.05 | -0.11 | sell |
| Bayesian Capital Management, LP | 17,900 | 0 | -17,900 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 20,222 | 0 | -20,222 | 0.02 | 0.00 | -0.02 | sell |
| Apollon Wealth Management, LLC | 36,100 | 0 | -36,100 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,295,330 | 1,248,689 | -46,641 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 86,335 | 0 | -86,335 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 6,038,211 | 5,897,715 | -140,496 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 265,002 | 20,698 | -244,304 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 562,706 | 247,753 | -314,953 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 596,152 | 0 | -596,152 | 0.00 | 0.00 | -0.00 | sell |