| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 125,991 | 1,975,423 | +1,849,432 | 0.00 | 0.01 | +0.00 | buy |
| AWM Investment Company, Inc. | 0 | 1,645,557 | +1,645,557 | 0.00 | 0.45 | +0.45 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,550,000 | +1,550,000 | 0.00 | 0.01 | +0.01 | buy |
| Arosa Capital Management LP | 0 | 320,000 | +320,000 | 0.00 | 0.88 | +0.88 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 263,751 | +263,751 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 178,411 | +178,411 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 158,461 | +158,461 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 107,676 | +107,676 | 0.00 | 0.27 | +0.27 | buy |
| MGO ONE SEVEN LLC | 0 | 88,500 | +88,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 371,218 | 438,387 | +67,169 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 32,996 | +32,996 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 32,355 | +32,355 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 491,016 | 518,297 | +27,281 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 772 | 23,721 | +22,949 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 20,289 | +20,289 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 118 | 12,584 | +12,466 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 24,729 | 25,544 | +815 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 950 | 950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BIP Wealth, LLC | 214,159 | 214,159 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Centennial Wealth Advisory LLC | 10,100 | 10,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 15,776 | 15,776 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sovran Advisors, LLC | 24,509 | 24,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 149,164 | 149,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 4,953 | 0 | -4,953 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,173 | 0 | -11,173 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 12,510 | 0 | -12,510 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,964 | 0 | -12,964 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 151,162 | 125,321 | -25,841 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 114,330 | 84,514 | -29,816 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 34,000 | 0 | -34,000 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 42,416 | 0 | -42,416 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 50,718 | 0 | -50,718 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 59,182 | 0 | -59,182 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 238,928 | 173,800 | -65,128 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 108,527 | 9 | -108,518 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 170,000 | 0 | -170,000 | 0.05 | 0.00 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,167 | 0 | -200,167 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 259,900 | 0 | -259,900 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 400,000 | 0 | -400,000 | 0.02 | 0.00 | -0.02 | sell |
| Legacy Wealth Managment, LLC/ID | 5,325,024 | 4,896,515 | -428,509 | 8.17 | 6.36 | -1.81 | sell |