| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 7,540,974 | +7,540,974 | 0.00 | 0.20 | +0.20 | buy |
| VANGUARD GROUP INC | 3,445,870 | 6,390,883 | +2,945,013 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 0 | 5,793,239 | +5,793,239 | 0.00 | 1.25 | +1.25 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 4,494,501 | 3,845,070 | -649,431 | 2.30 | 2.31 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,923 | 2,191,934 | +2,179,011 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 565,673 | 1,739,095 | +1,173,422 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 1,607,215 | +1,607,215 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 1,364,545 | +1,364,545 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 854,351 | 1,344,590 | +490,239 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,290,794 | +1,290,794 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 1,284,245 | 1,284,245 | 0 | 0.01 | 0.01 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 716,541 | 1,282,494 | +565,953 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,169,197 | +1,169,197 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.04 | +0.04 | buy |
| Monashee Investment Management LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.01 | +1.01 | buy |
| JANE STREET GROUP, LLC | 0 | 866,392 | +866,392 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 29,472 | 853,568 | +824,096 | 0.00 | 0.07 | +0.07 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 833,999 | +833,998 | 0.00 | 1.14 | +1.14 | buy |
| Huntleigh Advisors, Inc. | 0 | 775,514 | +775,514 | 0.00 | 0.29 | +0.29 | buy |
| Shellback Capital, LP | 0 | 765,529 | +765,529 | 0.00 | 0.10 | +0.10 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 744,005 | +744,005 | 0.00 | 1.44 | +1.44 | buy |
| GOLDMAN SACHS GROUP INC | 112,373 | 681,188 | +568,815 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 645,510 | 662,908 | +17,398 | 0.00 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.43 | +0.43 | buy |
| STATE STREET CORP | 315,157 | 481,257 | +166,100 | 0.00 | 0.00 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 439,813 | +439,813 | 0.00 | 0.27 | +0.27 | buy |
| Ceeto Capital Group, LLC | 357,800 | 404,800 | +47,000 | 0.15 | 0.27 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 45,687 | 384,769 | +339,082 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 365,391 | +365,391 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 62,793 | 356,421 | +293,628 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 775,000 | 352,440 | -422,560 | 0.22 | 0.17 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 154,200 | 320,379 | +166,179 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 279,275 | +279,275 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 177,785 | 216,875 | +39,090 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 201,900 | 192,500 | -9,400 | 0.09 | 0.14 | +0.05 | sell |
| PEAK6 LLC | 125,920 | 185,859 | +59,939 | 0.01 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 117,617 | 175,162 | +57,545 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 224,664 | 159,424 | -65,240 | 0.00 | 0.00 | +0.00 | sell |
| Summit Trail Advisors, LLC | 175,000 | 145,000 | -30,000 | 0.01 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| GatePass Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 83,450 | +83,450 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 81,701 | +81,701 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 79,150 | +79,150 | 0.00 | 0.00 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| Arkadios Wealth Advisors | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 56,109 | +56,109 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 20,100 | 54,000 | +33,900 | 0.01 | 0.04 | +0.03 | buy |
| Koshinski Asset Management, Inc. | 42,940 | 44,440 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 41,618 | +41,618 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 26,060 | 39,205 | +13,145 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 37,000 | 38,500 | +1,500 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 388,284 | 33,588 | -354,696 | 0.02 | 0.00 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,000 | 32,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 28,564 | 28,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 27,893 | 27,893 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TTP Investments, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 37,972 | 23,750 | -14,222 | 0.01 | 0.01 | -0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 22,500 | 22,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baader Bank Aktiengesellschaft | 0 | 21,580 | +21,580 | 0.00 | 0.00 | +0.00 | buy |
| Trivium Point Advisory, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 19,650 | +19,650 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 0 | 18,305 | +18,305 | 0.00 | 0.03 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 58,000 | 17,500 | -40,500 | 0.00 | 0.00 | -0.00 | sell |
| SLT Holdings LLC | 58,000 | 17,500 | -40,500 | 0.06 | 0.03 | -0.03 | sell |
| SBI Securities Co., Ltd. | 6,395 | 16,299 | +9,904 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 4,843 | 16,250 | +11,407 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 16,026 | +16,026 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 15,305 | +15,305 | 0.00 | 0.00 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 15,033 | 15,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 15,500 | 15,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,347 | 14,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NWF Advisory Services Inc. | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| MSH Capital Advisors LLC | 0 | 10,973 | +10,973 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,443 | +10,443 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RiverGlades Family Offices LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| HERITAGE OAK WEALTH ADVISORS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,893 | +8,893 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 4,624 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 4,420 | 4,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,020 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,340 | 1,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 435 | +435 | 0.00 | 0.00 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 430 | 430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 875,468 | 0 | -875,468 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |