| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 2,733,775 | +2,733,775 | 0.00 | 0.00 | 0.00 | buy |
| Candlestick Capital Management LP | 0 | 320,000 | +320,000 | 0.00 | 0.73 | +0.73 | buy |
| CITADEL ADVISORS LLC | 0 | 279,790 | +279,790 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 205,339 | +205,339 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 135,000 | +135,000 | 0.00 | 1.55 | +1.55 | buy |
| LOOMIS SAYLES & CO L P | 0 | 93,834 | +93,834 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 91,158 | +91,158 | 0.00 | 0.01 | +0.01 | buy |
| QVIDTVM Management LLC | 0 | 89,608 | +89,608 | 0.00 | 5.02 | +5.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 87,831 | +87,831 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 84,673 | +84,673 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 82,634 | +82,634 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 55,000 | +55,000 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 0 | 52,420 | +52,420 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 51,500 | +51,500 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| Greenland Capital Management LP | 0 | 49,375 | +49,375 | 0.00 | 0.57 | +0.57 | buy |
| FNY Investment Advisers, LLC | 0 | 41,150 | +41,150 | 0.00 | 1.73 | +1.73 | buy |
| Holocene Advisors, LP | 0 | 39,567 | +39,567 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 37,520 | +37,520 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 37,077 | +37,077 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 34,606 | +34,606 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 25,398 | +25,398 | 0.00 | 0.34 | +0.34 | buy |
| WHITE PINE CAPITAL LLC | 0 | 24,560 | +24,560 | 0.00 | 0.61 | +0.61 | buy |
| Canvas Wealth Advisors, LLC | 0 | 22,739 | +22,739 | 0.00 | 0.47 | +0.47 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,340 | +16,340 | 0.00 | 0.01 | +0.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 14,000 | +14,000 | 0.00 | 0.61 | +0.61 | buy |
| Focus Financial Network, Inc. | 0 | 13,516 | +13,516 | 0.00 | 0.04 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 13,198 | +13,198 | 0.00 | 0.00 | 0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,198 | +13,198 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 2.43 | +2.43 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 12,605 | +12,605 | 0.00 | 1.07 | +1.07 | buy |
| Maryland State Retirement & Pension System | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 10,476 | +10,476 | 0.00 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 0 | 9,050 | +9,050 | 0.00 | 0.32 | +0.32 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,245 | +7,245 | 0.00 | 0.01 | +0.01 | buy |
| HighPoint Advisor Group LLC | 0 | 7,207 | +7,207 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 0 | 6,928 | +6,928 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 6,135 | +6,135 | 0.00 | 0.13 | +0.13 | buy |
| Simplify Asset Management Inc. | 0 | 6,133 | +6,133 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 5,857 | +5,857 | 0.00 | 0.00 | +0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 0 | 5,167 | +5,167 | 0.00 | 0.32 | +0.32 | buy |
| TradeLink Capital LLC | 0 | 5,000 | +5,000 | 0.00 | 5.17 | +5.17 | buy |
| Clearstead Advisors, LLC | 0 | 4,960 | +4,960 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 0 | 4,507 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 4,086 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 3,094 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.04 | +0.04 | buy |
| Boit C F David | 0 | 2,340 | +2,340 | 0.00 | 0.08 | +0.08 | buy |
| FRG Family Wealth Advisors LLC | 0 | 1,381 | +1,381 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 0 | 1,059 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 0 | 152 | +152 | 0.00 | 0.01 | +0.01 | buy |
| Kozak & Associates, Inc. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |