| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 295,990 | 6,358,727 | +6,062,737 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,619,905 | 7,490,487 | +2,870,582 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,536,451 | 7,131,013 | +2,594,562 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,195,479 | 2,782,531 | +1,587,052 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,639,250 | 3,151,686 | +1,512,436 | 0.21 | 0.36 | +0.15 | buy |
| JANE STREET GROUP, LLC | 366,858 | 1,678,655 | +1,311,797 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON ASSET MANAGEMENT LP | 19,308,566 | 20,375,112 | +1,066,546 | 18.18 | 47.28 | +29.10 | buy |
| Sender Co & Partners, Inc. | 477,840 | 1,286,455 | +808,615 | 0.31 | 0.35 | +0.04 | buy |
| ROYAL BANK OF CANADA | 0 | 800,963 | +800,963 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 569,809 | 1,143,013 | +573,204 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,126,916 | 5,673,093 | +546,177 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 486,932 | +486,932 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 835,198 | 1,271,338 | +436,140 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 376,531 | +376,531 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 374,067 | +374,067 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 373,503 | +373,503 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,355,191 | 1,680,262 | +325,071 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 321,600 | +321,600 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 202,425 | +202,425 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 187,342 | +187,342 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,606 | 167,106 | +153,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 152,534 | +152,534 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 139,622 | +139,622 | 0.00 | 0.02 | +0.02 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 10,698,696 | 10,826,186 | +127,490 | 0.12 | 0.14 | +0.02 | buy |
| FNY Investment Advisers, LLC | 72,160 | 198,545 | +126,385 | 0.04 | 0.08 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 120,000 | +120,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,669 | 168,353 | +112,684 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 100,000 | 201,000 | +101,000 | 0.01 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 267,864 | 358,300 | +90,436 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 88,642 | +88,642 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 72,550 | +72,550 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 53,261 | +53,261 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,642 | +50,642 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 410,000 | 460,000 | +50,000 | 0.43 | 0.89 | +0.46 | buy |
| Jump Financial, LLC | 0 | 42,799 | +42,799 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 112,394 | 150,941 | +38,547 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,147 | +27,147 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 40,517 | 66,335 | +25,818 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 22,442 | +22,442 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 21,820 | +21,820 | 0.00 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 0 | 18,760 | +18,760 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 12,161 | 29,834 | +17,673 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,408 | +17,408 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 635,663 | 651,615 | +15,952 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 14,433 | +14,433 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 14,200 | +14,200 | 0.00 | 0.02 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 12,611 | +12,611 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 11,146 | +11,146 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,018 | +11,018 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,838 | +10,838 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS TRUST CO | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,343 | 27,531 | +8,188 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,167 | 9,367 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 6,011 | 10,011 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,075 | 62,626 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 65,812 | 68,873 | +3,061 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 130,000 | 133,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 107 | 1,335 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 1,004 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,213 | 5,064 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,280 | 15,019 | +739 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 551 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 420 | 826 | +406 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 632,205 | 632,229 | +24 | 0.01 | 0.01 | +0.00 | buy |
| SUN LIFE FINANCIAL INC | 841,528 | 841,528 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 292,754 | 292,754 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Rathbones Group PLC | 40,256 | 40,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Welch Group, LLC | 34,243 | 34,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palogic Value Management, L.P. | 410,000 | 410,000 | 0 | 0.16 | 0.17 | +0.01 | hold |
| USCF Advisers LLC | 13,200 | 13,200 | 0 | 1.11 | 1.26 | +0.15 | hold |
| HHM Wealth Advisors, LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sepio Capital, LP | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raiffeisen Bank International AG | 6,888 | 6,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 221,162 | 221,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MACKENZIE FINANCIAL CORP | 12,833 | 12,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 62 | 58 | -4 | 0.00 | 0.00 | 0.00 | sell |
| Caitong International Asset Management Co., Ltd | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 22,104 | 21,778 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 335 | 0 | -335 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 446 | 0 | -446 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 107,155 | 106,671 | -484 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 536 | 21 | -515 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 723 | 206 | -517 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 595 | 0 | -595 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 886 | 40 | -846 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 968 | 0 | -968 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,000 | 10,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 18,020 | 14,667 | -3,353 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,472 | 19,853 | -4,619 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 6,225 | 0 | -6,225 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 74,100 | 66,100 | -8,000 | 0.01 | 0.01 | -0.00 | sell |