| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corient Private Wealth LLC | 0 | 1,727,253 | +1,727,253 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 478,334 | 1,029,259 | +550,925 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 501,619 | +501,619 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 111,800 | 484,500 | +372,700 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 12,500 | 160,000 | +147,500 | 0.00 | 0.00 | +0.00 | buy |
| WELCH CAPITAL PARTNERS LLC/NY | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| Gladius Capital Management LP | 0 | 51,145 | +51,145 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 54,400 | 88,000 | +33,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,011 | +12,011 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 8,333 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,765 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 112,809 | 112,811 | +2 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,819,343 | 1,819,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INGALLS & SNYDER LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 46,666 | 46,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARIETTA INVESTMENT PARTNERS LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 583 | 583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,624 | 100,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 47,142 | 47,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 98,428 | 98,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 133,333 | 133,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 24,100 | 24,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,333 | 8,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tuttle Capital Management, LLC | 11,868 | 11,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 257 | 257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 28,850 | 28,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Athos Capital Ltd | 37,052 | 37,052 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Walleye Capital LLC | 83,808 | 83,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 3,087,334 | 3,087,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SlateStone Wealth, LLC | 28,033 | 28,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 10,400 | 10,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 141,412 | 141,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 68,694 | 68,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 125,843 | 125,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 7,765 | 7,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 79 | 0 | -79 | 0.00 | 0.00 | 0.00 | sell |
| CLEAR STREET LLC | 600 | 400 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 229 | 0 | -229 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 321 | 0 | -321 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,077 | 0 | -2,077 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,819 | 341 | -5,478 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,461 | 0 | -10,461 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 126,846 | 116,232 | -10,614 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 24,488 | 12,721 | -11,767 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,886 | 0 | -11,886 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,931 | 0 | -13,931 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 42,756 | 28,567 | -14,189 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 14,583 | 0 | -14,583 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 14,941 | 0 | -14,941 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,619 | 0 | -17,619 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 142,998 | 122,998 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 21,700 | 1,139 | -20,561 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,151 | 0 | -21,151 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,267 | 0 | -26,267 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 27,199 | 0 | -27,199 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 33,548 | 0 | -33,548 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 34,700 | 0 | -34,700 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 34,731 | 0 | -34,731 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 75,800 | 0 | -75,800 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 594,358 | 486,227 | -108,131 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 243,804 | 99,988 | -143,816 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 166,666 | 0 | -166,666 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 197,599 | 0 | -197,599 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 201,465 | 0 | -201,465 | 0.01 | 0.00 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 15,948,963 | 15,697,721 | -251,242 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 476,722 | 11,910 | -464,812 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 7,900,000 | 6,650,000 | -1,250,000 | 0.09 | 0.07 | -0.03 | sell |
| LMR Partners LLP | 2,546,924 | 0 | -2,546,924 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 6,328,075 | 0 | -6,328,075 | 0.00 | 0.00 | -0.00 | sell |