| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 44,422,304 | 48,706,640 | +4,284,336 | 1.46 | 1.19 | -0.28 | buy |
| CITADEL ADVISORS LLC | 344,333 | 2,501,674 | +2,157,341 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,261,198 | 2,476,144 | +1,214,946 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 28,242,133 | 29,218,150 | +976,017 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 614,720 | 1,490,992 | +876,272 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 0 | 844,652 | +844,652 | 0.00 | 0.37 | +0.37 | buy |
| Clearline Capital LP | 0 | 726,582 | +726,582 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 1,299,842 | 1,836,868 | +537,026 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 796,677 | 1,329,388 | +532,711 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 213,466 | 543,336 | +329,870 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 1,469,143 | 1,713,845 | +244,702 | 0.19 | 0.27 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 164,239 | 387,108 | +222,869 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,517 | 246,967 | +217,450 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 832,206 | 1,046,325 | +214,119 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 331,998 | 538,063 | +206,065 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 905,372 | 1,101,126 | +195,754 | 0.41 | 0.78 | +0.37 | buy |
| UBS Group AG | 666,116 | 846,424 | +180,308 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 284,743 | 458,927 | +174,184 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 156,173 | +156,173 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 134,700 | +134,700 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 127,476 | +127,476 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,446 | 135,856 | +124,410 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 130,918 | 238,826 | +107,908 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 176,260 | 278,700 | +102,440 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 960,965 | 1,061,090 | +100,125 | 0.09 | 0.10 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 96,344 | +96,344 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 66,449 | 159,701 | +93,252 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 92,699 | +92,699 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 606,488 | 697,896 | +91,408 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 84,456 | +84,456 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 80,660 | +80,660 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 27,890 | 104,191 | +76,301 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 40,769 | 108,652 | +67,883 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 36,542 | 102,254 | +65,712 | 0.00 | 0.01 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 49,746 | +49,746 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 160,271 | 208,999 | +48,728 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 47,972 | +47,972 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 24,875 | 70,152 | +45,277 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 42,339 | +42,339 | 0.00 | 0.09 | +0.09 | buy |
| World Investment Advisors | 0 | 40,717 | +40,717 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 258,608 | 298,738 | +40,130 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 31,918 | +31,918 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 27,600 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,301 | 35,301 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 22,796 | +22,796 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 14,785 | +14,785 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 10,000 | 22,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 11,185 | +11,185 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,706 | 21,795 | +11,089 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,541 | +10,541 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,250 | +10,250 | 0.00 | 0.01 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 1,000 | 11,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 35,381 | 43,176 | +7,795 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 54,027 | 61,548 | +7,521 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,750 | 8,375 | +5,625 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 51,800 | 56,800 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 433,048 | 436,950 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 30,608 | 33,913 | +3,305 | 0.00 | 0.01 | +0.00 | buy |
| 360 Financial, Inc. | 77,700 | 80,900 | +3,200 | 0.04 | 0.04 | +0.01 | buy |
| Arizona State Retirement System | 97,563 | 100,348 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 25,000 | 27,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 4,130 | 5,881 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 105,716 | 107,381 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 1,215 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 55,500 | 56,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 198,557 | 199,524 | +967 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 13,269 | 13,802 | +533 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 177 | 676 | +499 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,697 | 36,131 | +434 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 11,057 | 11,409 | +352 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,529 | 10,864 | +335 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,110 | 10,360 | +250 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,589 | 27,689 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 50,282 | 50,307 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,000 | 1,001 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 20,322 | 20,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PITTENGER & ANDERSON INC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 54,068 | 54,068 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 100,000 | 100,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 90,000 | 90,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| KLCM Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 27,331 | 27,331 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CUMBERLAND ADVISORS INC | 19,500 | 19,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 206,314 | 206,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIGHTON JONES LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,140 | 55,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teton Advisors, Inc. | 150,000 | 150,000 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Sigma Planning Corp | 17,972 | 17,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stillwater Capital Advisors, LLC | 11,380 | 11,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 1,300,000 | 1,300,000 | 0 | 0.22 | 0.23 | +0.02 | hold |