| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 7,540,974 | 16,101,140 | +8,560,166 | 0.20 | 1.47 | +1.27 | buy |
| VANGUARD GROUP INC | 6,390,883 | 13,415,432 | +7,024,549 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 866,392 | 9,353,156 | +8,486,764 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 8,338,100 | +8,338,100 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 1,290,794 | 6,148,637 | +4,857,843 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 0 | 5,108,938 | +5,108,938 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,739,095 | 5,034,975 | +3,295,880 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 320,379 | 4,568,238 | +4,247,859 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,344,590 | 3,481,130 | +2,136,540 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 3,363,548 | +3,363,548 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 1,169,197 | 2,921,608 | +1,752,411 | 0.01 | 0.08 | +0.07 | buy |
| STATE STREET CORP | 481,257 | 2,242,080 | +1,760,823 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 2,064,056 | +2,064,056 | 0.00 | 0.00 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 1,963,257 | +1,963,257 | 0.00 | 2.16 | +2.16 | buy |
| GROUP ONE TRADING LLC | 33,588 | 1,904,147 | +1,870,559 | 0.00 | 0.44 | +0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,000 | 1,841,805 | +1,809,805 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,282,494 | 1,625,484 | +342,990 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,191,934 | 1,611,823 | -580,111 | 0.00 | 0.01 | +0.01 | sell |
| SEI INVESTMENTS CO | 1,607,215 | 1,438,150 | -169,065 | 0.00 | 0.01 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,420,383 | +1,420,383 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 430 | 1,159,265 | +1,158,835 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,086,841 | +1,086,841 | 0.00 | 0.12 | +0.12 | buy |
| Quadrature Capital Ltd | 365,391 | 1,064,702 | +699,311 | 0.01 | 0.10 | +0.08 | buy |
| Ghisallo Capital Management LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.25 | +0.25 | buy |
| UBS Group AG | 0 | 835,357 | +835,357 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 737,517 | +737,517 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 648,800 | +648,800 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 216,875 | 609,090 | +392,215 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 520,000 | +520,000 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 681,188 | 508,199 | -172,989 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 775,514 | 474,392 | -301,122 | 0.29 | 0.62 | +0.34 | sell |
| Squarepoint Ops LLC | 356,421 | 450,255 | +93,834 | 0.00 | 0.01 | +0.01 | buy |
| Ceeto Capital Group, LLC | 404,800 | 442,800 | +38,000 | 0.27 | 0.99 | +0.72 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,364,545 | 410,935 | -953,610 | 0.04 | 0.05 | +0.01 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 350,000 | +350,000 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 175,162 | 329,954 | +154,792 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 320,936 | +320,936 | 0.00 | 0.04 | +0.04 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 285,535 | +285,535 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 159,424 | 273,259 | +113,835 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 270,145 | +270,145 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 14,347 | 255,869 | +241,522 | 0.00 | 0.02 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 662,908 | 252,524 | -410,384 | 0.01 | 0.01 | +0.00 | sell |
| Private Advisor Group, LLC | 0 | 233,879 | +233,879 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 185,859 | 227,742 | +41,883 | 0.01 | 0.04 | +0.03 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 744,005 | 204,723 | -539,282 | 1.44 | 1.39 | -0.04 | sell |
| XTX Topco Ltd | 853,568 | 200,248 | -653,320 | 0.07 | 0.08 | +0.01 | sell |
| Informed Momentum Co LLC | 0 | 192,172 | +192,172 | 0.00 | 0.17 | +0.17 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,701 | 189,951 | +108,250 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 184,691 | +184,691 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH EFFECTS LLC | 192,500 | 182,800 | -9,700 | 0.14 | 0.45 | +0.32 | sell |
| SIMPLEX TRADING, LLC | 384,769 | 176,437 | -208,332 | 0.02 | 0.03 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 0 | 158,273 | +158,273 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 157,707 | +157,707 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 155,496 | +155,496 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.36 | +0.36 | buy |
| Verition Fund Management LLC | 56,109 | 139,396 | +83,287 | 0.00 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 0 | 130,000 | +130,000 | 0.00 | 0.62 | +0.62 | buy |
| SBI Securities Co., Ltd. | 16,299 | 126,372 | +110,073 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 115,500 | +115,500 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 108,140 | +108,140 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Capital LLC | 0 | 104,199 | +104,199 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 100,030 | +100,030 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 100,000 | 100,000 | 0 | 0.13 | 0.45 | +0.32 | hold |
| IMC-Chicago, LLC | 0 | 97,526 | +97,526 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 0 | 88,572 | +88,572 | 0.00 | 0.38 | +0.38 | buy |
| Moors & Cabot, Inc. | 0 | 82,750 | +82,750 | 0.00 | 0.03 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 21,580 | 80,001 | +58,421 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 76,482 | +76,482 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 73,020 | +73,020 | 0.00 | 0.02 | +0.02 | buy |
| Arkadios Wealth Advisors | 75,000 | 66,250 | -8,750 | 0.00 | 0.01 | +0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 54,690 | +54,690 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,020 | 53,508 | +51,488 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 28,564 | 53,450 | +24,886 | 0.00 | 0.00 | +0.00 | buy |
| Parisi Gray Wealth Management | 0 | 52,834 | +52,834 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 0 | 52,791 | +52,791 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,305 | 50,473 | +35,168 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,000 | 45,450 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 54,000 | 38,400 | -15,600 | 0.04 | 0.11 | +0.07 | sell |
| Caitong International Asset Management Co., Ltd | 833,999 | 36,975 | -797,024 | 1.14 | 0.20 | -0.95 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 35,257 | +35,257 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 32,700 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,026 | 32,484 | +16,458 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 27,836 | +27,836 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 38,500 | 27,500 | -11,000 | 0.02 | 0.05 | +0.03 | sell |
| Beaird Harris Wealth Management, LLC | 16,250 | 26,250 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| TTP Investments, Inc. | 25,000 | 25,000 | 0 | 0.02 | 0.07 | +0.05 | hold |
| Koshinski Asset Management, Inc. | 44,440 | 24,900 | -19,540 | 0.01 | 0.01 | +0.01 | sell |
| Altshuler Shaham Ltd | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 23,830 | +23,830 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 23,465 | +23,465 | 0.00 | 0.01 | +0.01 | buy |
| BCS Private Wealth Management, Inc. | 0 | 23,000 | +23,000 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 21,744 | +21,744 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 20,003 | +20,003 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 17,500 | 17,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| SLT Holdings LLC | 17,500 | 17,000 | -500 | 0.03 | 0.09 | +0.06 | sell |
| SIG BROKERAGE, LP | 0 | 16,788 | +16,788 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 83,450 | 16,330 | -67,120 | 0.00 | 0.00 | -0.00 | sell |
| Bryce Point Capital, LLC | 0 | 15,959 | +15,959 | 0.00 | 0.15 | +0.15 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 15,539 | +15,539 | 0.00 | 0.00 | +0.00 | buy |