| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Situational Awareness LP | 1,757,600 | 1,757,600 | 0 | 0.71 | 0.54 | -0.17 | hold |
| BlackRock, Inc. | 793,084 | 742,666 | -50,418 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 245,153 | 549,361 | +304,208 | 0.19 | 0.35 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,430 | 487,149 | +459,719 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 431,700 | +431,700 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 255,635 | 280,111 | +24,476 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 197,714 | 277,611 | +79,897 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 457,749 | 243,188 | -214,561 | 0.01 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,047 | 226,738 | +221,691 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 212,999 | 222,247 | +9,248 | 0.00 | 0.00 | -0.00 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 1,313,659 | 185,049 | -1,128,610 | 11.21 | 1.21 | -10.00 | sell |
| Vident Advisory, LLC | 0 | 140,318 | +140,318 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 113,765 | 132,693 | +18,928 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 600,315 | 127,787 | -472,528 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 107,114 | +107,114 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,479 | 85,537 | +3,058 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 76,883 | 80,561 | +3,678 | 0.00 | 0.00 | -0.00 | buy |
| Monashee Investment Management LLC | 140,000 | 80,000 | -60,000 | 1.25 | 0.52 | -0.73 | sell |
| FRED ALGER MANAGEMENT, LLC | 74,790 | 74,090 | -700 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 24,368 | 72,138 | +47,770 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 71,323 | +71,323 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49,513 | 69,425 | +19,912 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 65,600 | +65,600 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 60,750 | +60,750 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 60,113 | +60,113 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 43,297 | 58,140 | +14,843 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 60,364 | 58,131 | -2,233 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 56,208 | 56,525 | +317 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 49,000 | +49,000 | 0.00 | 0.01 | +0.01 | buy |
| Cedar Wealth Management, LLC | 0 | 40,444 | +40,444 | 0.00 | 0.14 | +0.14 | buy |
| Sculptor Capital LP | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 26,804 | 39,674 | +12,870 | 0.03 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 31,719 | +31,719 | 0.00 | 0.00 | +0.00 | buy |
| CCG WEALTH MANAGEMENT, LLC | 16,634 | 30,999 | +14,365 | 0.11 | 0.10 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 29,432 | 29,526 | +94 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 110,492 | 27,015 | -83,477 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 27,500 | 27,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 0 | 26,405 | +26,405 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 22,400 | 22,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 22,721 | 21,603 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,719 | 20,418 | +4,699 | 0.01 | 0.00 | -0.00 | buy |
| Marex Group plc | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Round Rock Advisors, LLC | 18,405 | 18,405 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Cetera Investment Advisers | 0 | 17,004 | +17,004 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,639 | +16,639 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,580 | +14,580 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 12,752 | 12,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 9,205 | 12,445 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,507 | 11,427 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 11,182 | +11,182 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,262 | +10,262 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,998 | 7,948 | -4,050 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,276 | 7,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,500 | 7,100 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,722 | 6,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,792 | 2,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,200 | 2,330 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,559 | 2,199 | +640 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,559 | 2,004 | -17,555 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 1,365 | 1,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,778 | 966 | -3,812 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,172 | 941 | -1,231 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 887 | 887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 615 | 615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 65 | 239 | +174 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Equity Partners | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 261 | 175 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 50 | 60 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 48,790 | 0 | -48,790 | 0.19 | 0.00 | -0.19 | sell |
| CITADEL ADVISORS LLC | 248,270 | 0 | -248,270 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,477 | 0 | -198,477 | 0.00 | 0.00 | -0.00 | sell |
| Zweig-DiMenna Associates LLC | 184,250 | 0 | -184,250 | 0.21 | 0.00 | -0.21 | sell |
| AWM Investment Company, Inc. | 329,000 | 0 | -329,000 | 0.50 | 0.00 | -0.50 | sell |
| Empowered Funds, LLC | 50,052 | 0 | -50,052 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 14,756 | 0 | -14,756 | 0.01 | 0.00 | -0.01 | sell |
| Caitong International Asset Management Co., Ltd | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,900 | 0 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 343 | 0 | -343 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,693 | 0 | -10,693 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 24,606 | 0 | -24,606 | 0.01 | 0.00 | -0.01 | sell |