| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Situational Awareness LP | 0 | 1,757,600 | +1,757,600 | 0.00 | 0.71 | +0.71 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 249,482 | 1,313,659 | +1,064,177 | 4.06 | 11.21 | +7.16 | buy |
| BlackRock, Inc. | 138,950 | 793,084 | +654,134 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 245,153 | +245,153 | 0.00 | 0.19 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 272,920 | 457,749 | +184,829 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 37,385 | 212,999 | +175,614 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,068 | 197,714 | +169,646 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 122,839 | 255,635 | +132,796 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 113,765 | +113,765 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,291 | 198,477 | +77,186 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 74,790 | +74,790 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 60,364 | +60,364 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,477 | 76,883 | +57,406 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 56,208 | +56,208 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 50,052 | +50,052 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 43,297 | +43,297 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,563 | 82,479 | +26,916 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 24,368 | +24,368 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 576,126 | 600,315 | +24,189 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 22,721 | +22,721 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 22,400 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,534 | 24,606 | +22,072 | 0.00 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 0 | 18,405 | +18,405 | 0.00 | 0.04 | +0.04 | buy |
| CCG WEALTH MANAGEMENT, LLC | 0 | 16,634 | +16,634 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 0 | 15,719 | +15,719 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 14,756 | +14,756 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 12,752 | +12,752 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 11,998 | +11,998 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 11,507 | +11,507 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,693 | +10,693 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 100,047 | 110,492 | +10,445 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 9,918 | 19,559 | +9,641 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 9,205 | +9,205 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,300 | 29,432 | +8,132 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 7,276 | +7,276 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 6,722 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 20,101 | 26,804 | +6,703 | 0.04 | 0.03 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,047 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,778 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,792 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,036 | 49,513 | +2,477 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 46,500 | 48,790 | +2,290 | 0.32 | 0.19 | -0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 2,172 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1,365 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 887 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 680 | 1,559 | +879 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 241,568 | 240,620 | -948 | 0.00 | 0.00 | -0.00 | sell |
| Pentwater Capital Management LP | 13,000 | 10,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Zweig-DiMenna Associates LLC | 191,900 | 184,250 | -7,650 | 0.41 | 0.21 | -0.20 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 8,000 | 0 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 9,404 | 0 | -9,404 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 9,404 | 0 | -9,404 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,482 | 0 | -9,482 | 0.02 | 0.00 | -0.02 | sell |
| J.W. COLE ADVISORS, INC. | 9,565 | 0 | -9,565 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 12,000 | 0 | -12,000 | 0.15 | 0.00 | -0.15 | sell |
| Gladstone Institutional Advisory LLC | 12,850 | 0 | -12,850 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,583 | 0 | -14,583 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,941 | 0 | -14,941 | 0.01 | 0.00 | -0.01 | sell |
| Ghisallo Capital Management LLC | 25,000 | 0 | -25,000 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 54,784 | 27,430 | -27,354 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 27,920 | 0 | -27,920 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,119 | 0 | -31,119 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 35,827 | 0 | -35,827 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,935 | 0 | -42,935 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 43,882 | 0 | -43,882 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 49,124 | 0 | -49,124 | 0.40 | 0.00 | -0.40 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 56,468 | 0 | -56,468 | 0.00 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 67,780 | 0 | -67,780 | 0.09 | 0.00 | -0.09 | sell |
| AWM Investment Company, Inc. | 416,000 | 329,000 | -87,000 | 1.06 | 0.50 | -0.56 | sell |
| Woodline Partners LP | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| Jain Global LLC | 101,000 | 0 | -101,000 | 0.04 | 0.00 | -0.04 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 125,000 | 0 | -125,000 | 0.05 | 0.00 | -0.05 | sell |
| Fortress Investment Group LLC | 158,300 | 0 | -158,300 | 0.58 | 0.00 | -0.58 | sell |
| Portolan Capital Management, LLC | 160,669 | 0 | -160,669 | 0.24 | 0.00 | -0.24 | sell |
| MORGAN STANLEY | 171,346 | 0 | -171,346 | 0.00 | 0.00 | -0.00 | sell |
| Metavasi Capital LP | 191,145 | 0 | -191,145 | 1.84 | 0.00 | -1.84 | sell |
| Blackstone Inc. | 200,000 | 0 | -200,000 | 0.02 | 0.00 | -0.02 | sell |
| Monashee Investment Management LLC | 355,000 | 140,000 | -215,000 | 4.81 | 1.25 | -3.56 | sell |
| CITADEL ADVISORS LLC | 503,405 | 248,270 | -255,135 | 0.01 | 0.00 | -0.01 | sell |
| WASATCH ADVISORS LP | 308,517 | 0 | -308,517 | 0.05 | 0.00 | -0.05 | sell |
| MARSHALL WACE, LLP | 335,125 | 0 | -335,125 | 0.01 | 0.00 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,366,227 | 0 | -1,366,227 | 0.27 | 0.00 | -0.27 | sell |