| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRCM LP | 2,312,177 | 10,941,280 | +8,629,103 | 1.80 | 4.07 | +2.27 | buy |
| Diametric Capital, LP | 3,543,968 | 9,402,946 | +5,858,978 | 3.54 | 2.77 | -0.76 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,310,760 | 5,055,089 | +2,744,329 | 0.49 | 0.41 | -0.08 | buy |
| BlackRock, Inc. | 1,574,536 | 3,162,021 | +1,587,485 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 233,746 | 1,507,892 | +1,274,146 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 681,877 | 1,904,567 | +1,222,690 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 480,308 | +480,308 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 122,699 | 489,500 | +366,801 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 330,632 | +330,632 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 192,148 | +192,148 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 24,130 | 199,565 | +175,435 | 0.02 | 0.06 | +0.04 | buy |
| Aristides Capital LLC | 0 | 141,200 | +141,200 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 96,069 | +96,069 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 36,580 | 123,577 | +86,997 | 0.07 | 0.03 | -0.03 | buy |
| Engineers Gate Manager LP | 11,970 | 69,573 | +57,603 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 106,215 | 150,520 | +44,305 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 39,600 | +39,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 37,521 | +37,521 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,538 | +23,538 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 662,032 | 683,961 | +21,929 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,246 | 37,300 | +20,054 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 23,110 | 41,620 | +18,510 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 22,857 | 39,857 | +17,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,090 | 21,028 | +12,938 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,319,563 | 1,331,963 | +12,400 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 11,299 | +11,299 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 10,000 | 13,800 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,500 | 5,131 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,960 | 15,641 | +1,681 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 49,559 | 50,558 | +999 | 0.02 | 0.01 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,382 | 11,000 | +618 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 30 | 420 | +390 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,509 | 19,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 14,318 | 14,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 19,509 | 19,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 1,000,000 | 1,000,000 | 0 | 0.04 | 0.01 | -0.03 | hold |
| WOLFF WIESE MAGANA LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 243,194 | 243,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAK6 LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,429 | 12,317 | -112 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 311 | 0 | -311 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 5,262 | 4,262 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,126 | 0 | -1,126 | 0.00 | 0.00 | -0.00 | sell |
| Delos Wealth Advisors, LLC | 1,666 | 0 | -1,666 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 16,583 | 14,796 | -1,787 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 38,100 | 36,195 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 2,300 | 0 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 19,992 | 16,992 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 96,500 | 92,098 | -4,402 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 5,123 | 0 | -5,123 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 19,871 | 14,380 | -5,491 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 10,366 | 0 | -10,366 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Lantern Wealth Advisors, LLC | 13,500 | 0 | -13,500 | 0.02 | 0.00 | -0.02 | sell |
| Rangeley Capital, LLC | 48,300 | 29,000 | -19,300 | 0.12 | 0.03 | -0.09 | sell |
| Harvest Portfolios Group Inc. | 33,534 | 14,230 | -19,304 | 0.00 | 0.00 | -0.00 | sell |
| SIH Partners, LLLP | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 20,312 | 0 | -20,312 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Advisors, Inc. | 31,000 | 0 | -31,000 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 162,248 | 124,167 | -38,081 | 0.02 | 0.01 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 67,974 | 14,950 | -53,024 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 53,583 | 0 | -53,583 | 0.02 | 0.00 | -0.02 | sell |
| TORNO CAPITAL, LLC | 67,700 | 0 | -67,700 | 0.02 | 0.00 | -0.02 | sell |
| Federation des caisses Desjardins du Quebec | 113,868 | 35,565 | -78,303 | 0.00 | 0.00 | -0.00 | sell |
| GARDNER LEWIS ASSET MANAGEMENT L P | 78,975 | 0 | -78,975 | 0.06 | 0.00 | -0.06 | sell |
| SIMPLEX TRADING, LLC | 110,382 | 0 | -110,382 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 699,010 | 556,996 | -142,014 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 331,800 | 185,600 | -146,200 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 222,867 | 15,786 | -207,081 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,756 | 510,948 | -210,808 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 215,850 | 614 | -215,236 | 0.02 | 0.00 | -0.02 | sell |
| Centiva Capital, LP | 232,726 | 0 | -232,726 | 0.06 | 0.00 | -0.06 | sell |
| VANGUARD GROUP INC | 6,126,395 | 5,856,146 | -270,249 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 344,300 | 0 | -344,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 679,238 | 281,609 | -397,629 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 554,540 | 60,000 | -494,540 | 0.30 | 0.02 | -0.27 | sell |
| ExodusPoint Capital Management, LP | 2,988,210 | 2,254,910 | -733,300 | 0.11 | 0.03 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 887,821 | 0 | -887,821 | 0.00 | 0.00 | -0.00 | sell |
| Potrero Capital Research LLC | 1,104,805 | 0 | -1,104,805 | 0.90 | 0.00 | -0.90 | sell |
| Alyeska Investment Group, L.P. | 1,746,020 | 0 | -1,746,020 | 0.01 | 0.00 | -0.01 | sell |
| NWI MANAGEMENT LP | 1,800,000 | 0 | -1,800,000 | 0.48 | 0.00 | -0.48 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,675,287 | 622,526 | -2,052,761 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 6,354,917 | 2,915,897 | -3,439,020 | 0.02 | 0.00 | -0.02 | sell |