| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC | 0 | 1,875,000 | +1,875,000 | 0.00 | 6.28 | +6.28 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.04 | +0.04 | buy |
| Granahan Investment Management, LLC | 126,069 | 1,139,175 | +1,013,106 | 0.07 | 0.46 | +0.38 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 102,090 | 652,062 | +549,972 | 0.06 | 0.24 | +0.18 | buy |
| Manatuck Hill Partners, LLC | 0 | 312,500 | +312,500 | 0.00 | 1.17 | +1.17 | buy |
| MORGAN STANLEY | 0 | 259,075 | +259,075 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 181,700 | +181,700 | 0.00 | 0.52 | +0.52 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,870 | 263,281 | +176,411 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 27,900 | 170,476 | +142,576 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,104,482 | 1,225,211 | +120,729 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 13,586 | 101,107 | +87,521 | 0.01 | 0.03 | +0.03 | buy |
| Bleichroeder LP | 0 | 75,000 | +75,000 | 0.00 | 0.16 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 45,813 | 116,186 | +70,373 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 226,090 | 295,613 | +69,523 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,289,321 | 1,341,619 | +52,298 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 45,800 | +45,800 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 178,814 | 215,219 | +36,405 | 0.05 | 0.03 | -0.03 | buy |
| Lane Generational LLC | 449,366 | 485,617 | +36,251 | 6.17 | 4.46 | -1.72 | buy |
| PFG Investments, LLC | 0 | 35,500 | +35,500 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,500 | 80,100 | +32,600 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 17,662 | 46,728 | +29,066 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 0 | 23,299 | +23,299 | 0.00 | 0.03 | +0.03 | buy |
| Resolute Advisors LLC | 0 | 23,000 | +23,000 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,220 | +18,220 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 17,308 | +17,308 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 61,538 | 78,567 | +17,029 | 0.02 | 0.01 | -0.00 | buy |
| Herald Investment Management Ltd | 216,000 | 230,000 | +14,000 | 0.50 | 0.35 | -0.15 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 12,213 | +12,213 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,418 | +11,418 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 509,644 | 519,051 | +9,407 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 440,807 | 447,847 | +7,040 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 11,790 | 16,520 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,589 | 14,143 | +2,554 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 30,007 | 32,075 | +2,068 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Private Wealth, LLC | 0 | 1,750 | +1,750 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 51,048 | 52,760 | +1,712 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 868 | +868 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,784 | 13,330 | +546 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,861 | 2,387 | +526 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 44 | 438 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,428 | 10,724 | +296 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,547 | 10,782 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Promus Capital, LLC | 9,604 | 9,812 | +208 | 0.10 | 0.06 | -0.04 | buy |
| FMR LLC | 418 | 624 | +206 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,619 | 2,728 | +109 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 33 | 88 | +55 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 76 | 104 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4 | 6 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,185 | 2,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,616 | 1,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 32,323 | 32,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 800 | 800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,484 | 4,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARS Investment Partners, LLC | 27,623 | 27,623 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Legal & General Group Plc | 2,367 | 2,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 465 | 465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,994 | 66,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 772 | 772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 30 | 28 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,089 | 10,927 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 266 | 0 | -266 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,566 | 13,255 | -311 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,078 | 10,561 | -517 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,989 | 1,489 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 3,948 | 2,285 | -1,663 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,300 | 7,500 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,853 | 15,883 | -1,970 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 188,393 | 185,292 | -3,101 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 29,133 | 25,918 | -3,215 | 0.10 | 0.06 | -0.04 | sell |
| SIMPLEX TRADING, LLC | 12,728 | 8,572 | -4,156 | 0.01 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 29,744 | 24,683 | -5,061 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 28,208 | 21,536 | -6,672 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,646 | 0 | -10,646 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,325 | 24,254 | -11,071 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 13,259 | 0 | -13,259 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 16,628 | 0 | -16,628 | 0.06 | 0.00 | -0.06 | sell |
| JANE STREET GROUP, LLC | 20,092 | 0 | -20,092 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,009 | 17,701 | -20,308 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 23,900 | 0 | -23,900 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 80,799 | 54,506 | -26,293 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 63,845 | 35,527 | -28,318 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 30,504 | 0 | -30,504 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 38,365 | 0 | -38,365 | 0.07 | 0.00 | -0.07 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,307 | 20,000 | -46,307 | 0.02 | 0.00 | -0.02 | sell |
| Informed Momentum Co LLC | 49,746 | 0 | -49,746 | 0.10 | 0.00 | -0.10 | sell |
| UBS Group AG | 115,172 | 61,480 | -53,692 | 0.00 | 0.00 | -0.00 | sell |
| NKCFO LLC | 55,000 | 0 | -55,000 | 0.34 | 0.00 | -0.34 | sell |