| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,319,174 | 11,425,929 | +4,106,755 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,527,606 | +1,527,606 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 888,124 | +888,124 | 0.00 | 0.03 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 576,043 | +576,043 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 312,103 | +312,103 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,779 | 425,042 | +302,263 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 279,000 | +279,000 | 0.00 | 0.46 | +0.46 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 263,858 | +263,858 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 218,329 | +218,329 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 275,180 | 482,909 | +207,729 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 151,435 | +151,435 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 198,157 | 328,157 | +130,000 | 0.03 | 0.06 | +0.03 | buy |
| BlackRock, Inc. | 313,300 | 415,176 | +101,876 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 96,396 | +96,396 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 85,446 | +85,446 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 75,589 | 157,189 | +81,600 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 83,422 | 164,974 | +81,552 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 69,114 | +69,114 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 56,899 | 104,711 | +47,812 | 0.00 | 0.00 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 271,164 | 318,203 | +47,039 | 0.32 | 0.40 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 43,703 | +43,703 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,667 | 86,206 | +42,539 | 0.00 | 0.00 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 33,500 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 31,705 | +31,705 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,000 | 40,120 | +30,120 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,400 | 98,900 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 244 | 24,414 | +24,170 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 22,473 | +22,473 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,337 | +21,337 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 16,569 | +16,569 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 13,273 | +13,273 | 0.00 | 0.00 | +0.00 | buy |
| ShoreHaven Wealth Partners, LLC | 0 | 13,043 | +13,043 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,183 | 24,344 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,853 | 23,253 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,425 | 21,425 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2 | 850 | +848 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 24,571 | 24,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 16,487 | 16,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PACK Private Wealth, LLC | 15,478 | 15,478 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SouthState Corp | 3,511 | 3,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 31,633 | 31,124 | -509 | 0.46 | 0.55 | +0.09 | sell |
| BARRETT & COMPANY, INC. | 2,899 | 0 | -2,899 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 58,703 | 53,800 | -4,903 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 11,216 | 0 | -11,216 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,618 | 0 | -11,618 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 24,181 | 12,200 | -11,981 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,016 | 0 | -16,016 | 0.00 | 0.00 | -0.00 | sell |
| ROCKLAND TRUST CO | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Nautilus Advisors LLC | 21,501 | 0 | -21,501 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 23,776 | 0 | -23,776 | 0.00 | 0.00 | -0.00 | sell |
| BDT CAPITAL PARTNERS, LLC | 63,410 | 0 | -63,410 | 0.00 | 0.00 | -0.00 | sell |
| Granby Capital Management, LLC | 100,000 | 0 | -100,000 | 0.09 | 0.00 | -0.09 | sell |