| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 5,345,302 | 5,730,723 | +385,421 | 0.02 | 0.01 | -0.01 | buy |
| FMR LLC | 3,610,527 | 2,822,967 | -787,560 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,665,330 | 2,345,378 | +680,048 | 0.00 | 0.00 | -0.00 | buy |
| Greycroft LP | 2,061,643 | 2,061,643 | 0 | 33.94 | 15.60 | -18.34 | hold |
| Bienville Capital Management, LLC | 615,147 | 919,052 | +303,905 | 2.17 | 1.74 | -0.43 | buy |
| FEDERATED HERMES, INC. | 650,000 | 680,000 | +30,000 | 0.02 | 0.01 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 324,629 | 675,936 | +351,307 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 621,392 | 596,874 | -24,518 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 591,868 | +591,868 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 239,826 | 552,156 | +312,330 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 20,948 | 479,382 | +458,434 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 163,775 | 470,699 | +306,924 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,000 | 459,189 | +338,189 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 249,340 | 392,532 | +143,192 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 360,599 | +360,599 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 343,513 | +343,513 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 119,049 | 288,267 | +169,218 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 250,854 | 287,690 | +36,836 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 306,730 | 240,603 | -66,127 | 0.00 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 330,400 | 224,071 | -106,329 | 0.09 | 0.04 | -0.05 | sell |
| MANCHESTER FINANCIAL INC | 0 | 200,000 | +200,000 | 0.00 | 0.45 | +0.45 | buy |
| Freestone Grove Partners LP | 226,102 | 199,621 | -26,481 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 199,179 | +199,179 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 176,491 | +176,491 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 158,598 | +158,598 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 135,600 | 155,600 | +20,000 | 0.96 | 0.72 | -0.24 | buy |
| MORGAN STANLEY | 149,327 | 140,338 | -8,989 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 49,100 | 134,600 | +85,500 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 127,162 | +127,162 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 50,000 | 126,601 | +76,601 | 0.08 | 0.13 | +0.05 | buy |
| Man Group plc | 14,898 | 125,314 | +110,416 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 121,183 | 121,844 | +661 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 50,000 | 112,739 | +62,739 | 0.01 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Burkehill Global Management, LP | 100,000 | 100,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Uniplan Investment Counsel, Inc. | 53,686 | 98,577 | +44,891 | 0.10 | 0.12 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 123,332 | 81,792 | -41,540 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 63,084 | 74,377 | +11,293 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 73,748 | +73,748 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,996 | 71,264 | +46,268 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 114,571 | 70,131 | -44,440 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 0 | 70,024 | +70,024 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 64,245 | +64,245 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 62,502 | +62,502 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,252 | 60,213 | -10,039 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 51,617 | +51,617 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 50,000 | 0 | 0.08 | 0.05 | -0.03 | hold |
| STATE STREET CORP | 57,003 | 48,475 | -8,528 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 44,566 | +44,566 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 38,800 | +38,800 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 33,086 | +33,086 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,035 | +33,035 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,150 | 31,910 | +22,760 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisory Group LLC | 0 | 30,965 | +30,965 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 29,556 | +29,556 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 25,755 | 28,230 | +2,475 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 59,824 | 27,236 | -32,588 | 0.01 | 0.00 | -0.01 | sell |
| PharVision Advisers, LLC | 0 | 26,288 | +26,288 | 0.00 | 0.16 | +0.16 | buy |
| PDT Partners, LLC | 0 | 23,727 | +23,727 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 21,943 | +21,943 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 27,023 | 21,342 | -5,681 | 0.04 | 0.02 | -0.02 | sell |
| Graham Capital Management, L.P. | 0 | 21,259 | +21,259 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 15,745 | 20,385 | +4,640 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 82,135 | 20,039 | -62,096 | 0.01 | 0.00 | -0.01 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 4,000 | 19,483 | +15,483 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,977 | 18,852 | +15,875 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,994 | +17,994 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 16,000 | +16,000 | 0.00 | 0.07 | +0.07 | buy |
| Modus Advisors, LLC | 0 | 14,745 | +14,745 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 14,512 | +14,512 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,280 | 14,322 | -6,958 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 13,680 | +13,680 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 13,436 | +13,436 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,800 | +12,800 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,741 | +12,741 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 12,591 | +12,591 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,447 | +11,447 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 382 | 9,326 | +8,944 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 5,857 | +5,857 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,251 | 5,481 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,370 | 4,711 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,424 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,587 | +3,587 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 2,025 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 53 | 1,772 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 950 | 1,061 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Western Pacific Wealth Management, LP | 1,000 | 1,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Rockefeller Capital Management L.P. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 128,560 | 0 | -128,560 | 0.04 | 0.00 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,604 | 0 | -10,604 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 226,997 | 0 | -226,997 | 0.66 | 0.00 | -0.66 | sell |
| Fortress Investment Group LLC | 48,613 | 0 | -48,613 | 0.12 | 0.00 | -0.12 | sell |
| Alyeska Investment Group, L.P. | 73,600 | 0 | -73,600 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 280,597 | 0 | -280,597 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 544 | 0 | -544 | 0.00 | 0.00 | -0.00 | sell |