| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Situational Awareness LP | 1,640,400 | 12,276,139 | +10,635,739 | 0.42 | 2.71 | +2.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,779,062 | 14,102,777 | +6,323,715 | 0.02 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,635,000 | +4,635,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,771,270 | 6,433,424 | +3,662,154 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 2,302,069 | +2,302,069 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 2,104,687 | +2,104,687 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,603,876 | +1,603,876 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,125,822 | 2,576,687 | +1,450,865 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,657,545 | 3,096,142 | +1,438,597 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 474,648 | 1,300,560 | +825,912 | 0.01 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 124,735 | 894,735 | +770,000 | 0.24 | 1.39 | +1.14 | buy |
| SIH Partners, LLLP | 0 | 673,460 | +673,460 | 0.00 | 0.18 | +0.18 | buy |
| Vennlight Capital Management, LP | 0 | 644,865 | +644,865 | 0.00 | 5.55 | +5.55 | buy |
| LMR Partners LLP | 0 | 611,445 | +611,445 | 0.00 | 0.05 | +0.05 | buy |
| Clearline Capital LP | 0 | 592,006 | +592,006 | 0.00 | 0.39 | +0.39 | buy |
| Invesco Ltd. | 4,407,833 | 4,982,572 | +574,739 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 6,187,031 | 6,759,504 | +572,473 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,150,083 | 1,701,310 | +551,227 | 0.10 | 0.11 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 116,102 | 631,184 | +515,082 | 0.03 | 0.12 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,071,283 | 2,483,161 | +411,878 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,579,091 | 2,936,745 | +357,654 | 0.02 | 0.02 | -0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 300,000 | +300,000 | 0.00 | 1.00 | +1.00 | buy |
| ALGERT GLOBAL LLC | 208,323 | 473,683 | +265,360 | 0.03 | 0.06 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 251,697 | +251,697 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 230,983 | +230,983 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 181,155 | +181,155 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 162,818 | +162,818 | 0.00 | 0.16 | +0.16 | buy |
| NOMURA HOLDINGS INC | 2,328,351 | 2,481,655 | +153,304 | 0.07 | 0.18 | +0.11 | buy |
| Alight Capital Management LP | 350,000 | 500,000 | +150,000 | 0.95 | 1.24 | +0.29 | buy |
| TORONTO DOMINION BANK | 341 | 148,710 | +148,369 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 145,000 | +145,000 | 0.00 | 0.18 | +0.18 | buy |
| Covestor Ltd | 13 | 131,041 | +131,028 | 0.00 | 0.77 | +0.77 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 123,155 | +123,155 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 119,576 | +119,576 | 0.00 | 0.08 | +0.08 | buy |
| Arosa Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.55 | +0.55 | buy |
| SIMPLEX TRADING, LLC | 225,526 | 312,267 | +86,741 | 0.06 | 0.08 | +0.02 | buy |
| ALLSTATE CORP | 0 | 78,056 | +78,056 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 75,362 | +75,362 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 73,200 | +73,200 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 67,154 | +67,154 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,861 | 63,581 | +60,720 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 391,785 | 451,705 | +59,920 | 0.11 | 0.09 | -0.01 | buy |
| Janney Montgomery Scott LLC | 89,641 | 149,471 | +59,830 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 359,264 | 415,223 | +55,959 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 121,997 | 177,316 | +55,319 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 316,086 | 369,935 | +53,849 | 0.05 | 0.04 | -0.01 | buy |
| Ionic Capital Management LLC | 0 | 52,400 | +52,400 | 0.00 | 0.37 | +0.37 | buy |
| ROYAL BANK OF CANADA | 84,281 | 134,430 | +50,149 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,070 | 93,922 | +48,852 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 47,253 | +47,253 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 345,766 | 391,404 | +45,638 | 0.23 | 0.21 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,003 | +40,003 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 80,000 | +40,000 | 0.03 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 44,071 | 83,772 | +39,701 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 261,002 | 300,578 | +39,576 | 0.40 | 0.37 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 270,025 | 300,688 | +30,663 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 36,316 | 66,144 | +29,828 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 29,282 | +29,282 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 82,019 | 109,713 | +27,694 | 0.06 | 0.10 | +0.04 | buy |
| Quantinno Capital Management LP | 31,540 | 56,277 | +24,737 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 100,800 | 125,212 | +24,412 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 266,530 | 289,702 | +23,172 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 22,656 | +22,656 | 0.00 | 0.18 | +0.18 | buy |
| Fiduciary Alliance LLC | 217,643 | 240,237 | +22,594 | 0.14 | 0.16 | +0.02 | buy |
| Numerai GP LLC | 0 | 21,235 | +21,235 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 492,536 | 512,857 | +20,321 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,271 | +19,271 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 18,584 | +18,584 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 16,263 | +16,263 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 18,028 | 33,807 | +15,779 | 0.01 | 0.01 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 15,750 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 15,707 | +15,707 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 14,356 | +14,356 | 0.00 | 0.07 | +0.07 | buy |
| Modus Advisors, LLC | 0 | 12,790 | +12,790 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 0 | 12,532 | +12,532 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,276 | 19,719 | +12,443 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 12,149 | +12,149 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 20,000 | 32,000 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 11,855 | +11,855 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,908 | 32,713 | +11,805 | 0.00 | 0.01 | +0.00 | buy |
| Sippican Capital Advisors | 0 | 11,550 | +11,550 | 0.00 | 0.07 | +0.07 | buy |
| Cresset Asset Management, LLC | 16,568 | 28,059 | +11,491 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,343 | +11,343 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,133 | 36,401 | +11,268 | 0.00 | 0.00 | +0.00 | buy |
| Broadway Wealth Solutions, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.05 | +0.05 | buy |
| Synergy Asset Management, LLC | 12,571 | 23,443 | +10,872 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,819 | +10,819 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 13,418 | 24,159 | +10,741 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 83,528 | 93,533 | +10,005 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,606 | 24,973 | +9,367 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 28,411 | 37,766 | +9,355 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 9,116 | +9,116 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 50,489 | 57,386 | +6,897 | 0.00 | 0.00 | -0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 6,752 | +6,752 | 0.00 | 0.01 | +0.01 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 1,333,600 | 1,339,798 | +6,198 | 7.29 | 6.25 | -1.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,257 | 64,281 | +6,024 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 12,961 | 18,878 | +5,917 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 28,703 | 34,197 | +5,494 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 56,466 | 61,889 | +5,423 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 75,228 | 80,482 | +5,254 | 0.00 | 0.00 | -0.00 | buy |