| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,732,231 | 6,318,729 | +1,586,498 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 468,748 | 1,099,829 | +631,081 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 739,289 | 1,247,382 | +508,093 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 807,508 | 1,156,089 | +348,581 | 0.35 | 0.40 | +0.05 | buy |
| JANE STREET GROUP, LLC | 22,924 | 341,863 | +318,939 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 310,901 | +310,901 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 272,422 | 575,128 | +302,706 | 0.13 | 0.30 | +0.17 | buy |
| GROUP ONE TRADING LLC | 1,910,161 | 2,178,435 | +268,274 | 0.97 | 1.09 | +0.12 | buy |
| BlackRock, Inc. | 6,278,347 | 6,544,863 | +266,516 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 143,829 | 373,817 | +229,988 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | 300,000 | +200,000 | 0.04 | 0.14 | +0.10 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 197,715 | +197,715 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 191,328 | +191,328 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 147,270 | +147,270 | 0.00 | 0.63 | +0.63 | buy |
| MARSHALL WACE, LLP | 0 | 146,139 | +146,139 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,878 | 260,696 | +125,818 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,817,769 | 1,933,030 | +115,261 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 276,042 | 383,876 | +107,834 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 260,369 | 362,986 | +102,617 | 0.00 | 0.01 | +0.00 | buy |
| Prentice Capital Management, LP | 329,501 | 432,022 | +102,521 | 7.01 | 10.94 | +3.93 | buy |
| Squarepoint Ops LLC | 24,186 | 125,546 | +101,360 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 70,550 | 167,389 | +96,839 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,373,861 | 1,470,688 | +96,827 | 0.03 | 0.03 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 93,000 | +93,000 | 0.00 | 0.40 | +0.40 | buy |
| WOLVERINE TRADING, LLC | 76,705 | 158,939 | +82,234 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 93,179 | 171,195 | +78,016 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 77,000 | +77,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 936,044 | 998,847 | +62,803 | 0.13 | 0.18 | +0.05 | buy |
| Walleye Trading LLC | 3,191 | 65,173 | +61,982 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,068,697 | 2,128,109 | +59,412 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 85,950 | 144,700 | +58,750 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 209,159 | 267,692 | +58,533 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 56,457 | +56,457 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 464,680 | 513,850 | +49,170 | 0.19 | 0.28 | +0.09 | buy |
| LPL Financial LLC | 171,821 | 212,221 | +40,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 576,682 | 610,678 | +33,996 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,002 | +29,002 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 711,531 | 737,712 | +26,181 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 219,024 | 242,808 | +23,784 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 685 | 24,330 | +23,645 | 0.00 | 0.16 | +0.15 | buy |
| Graham Capital Management, L.P. | 0 | 22,596 | +22,596 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 21,825 | +21,825 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 248,887 | 270,274 | +21,387 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,654 | +20,654 | 0.00 | 0.00 | +0.00 | buy |
| AREX Capital Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.59 | +0.59 | buy |
| Quadrature Capital Ltd | 13,977 | 33,963 | +19,986 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 21,822 | 41,719 | +19,897 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 105,929 | 125,443 | +19,514 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 17,121 | +17,121 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,444,822 | 1,461,263 | +16,441 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 15,750 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,207 | 61,772 | +15,565 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 15,100 | +15,100 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 13,637 | 28,693 | +15,056 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 13,161 | +13,161 | 0.00 | 0.23 | +0.23 | buy |
| Creative Planning | 16,075 | 29,184 | +13,109 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 55,919 | 68,946 | +13,027 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 20,230 | 32,948 | +12,718 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 126,500 | 138,800 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 161,934 | 172,936 | +11,002 | 0.02 | 0.03 | +0.01 | buy |
| Perigon Wealth Management, LLC | 44,500 | 55,400 | +10,900 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,890 | +10,890 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,650 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,308 | +10,308 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 57,777 | 67,777 | +10,000 | 0.18 | 0.20 | +0.02 | buy |
| Cruiser Capital Advisors, LLC | 58,854 | 68,854 | +10,000 | 0.96 | 0.46 | -0.50 | buy |
| KITCHING PARTNERS, LLC | 40,193 | 50,193 | +10,000 | 0.56 | 0.77 | +0.21 | buy |
| KITCHING PARTNERS, LLC | 46,649 | 56,649 | +10,000 | 0.24 | 0.37 | +0.13 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 48,725 | 58,654 | +9,929 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,315 | 10,885 | +9,570 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,397 | 43,966 | +9,569 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 70,971 | 79,671 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,053 | 49,557 | +8,504 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,472 | 27,872 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 19,367 | 27,568 | +8,201 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,735 | 95,706 | +7,971 | 0.00 | 0.00 | +0.00 | buy |
| Obermeyer Wealth Partners | 25,121 | 32,501 | +7,380 | 0.02 | 0.02 | +0.01 | buy |
| DCF Advisers, LLC | 13,000 | 20,000 | +7,000 | 0.08 | 0.15 | +0.06 | buy |
| MAI Capital Management | 49,537 | 56,519 | +6,982 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,151 | 53,093 | +6,942 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 213,861 | 219,911 | +6,050 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 28,718 | 34,566 | +5,848 | 0.00 | 0.00 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | 4,585 | +4,585 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,425 | 8,918 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 174,729 | 178,196 | +3,467 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,500 | 13,700 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,257 | 24,450 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,709 | 21,194 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 2,353 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,268 | +2,268 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 34,352 | 36,550 | +2,198 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 11,000 | 13,000 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,392 | 20,276 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,664 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,628 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,444 | 19,989 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 2,155 | 3,685 | +1,530 | 0.00 | 0.00 | +0.00 | buy |