| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,341,619 | 1,614,061 | +272,442 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 23,299 | 266,545 | +243,246 | 0.03 | 0.36 | +0.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,281 | 499,002 | +235,721 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 17,308 | 232,038 | +214,730 | 0.00 | 0.03 | +0.02 | buy |
| Herald Investment Management Ltd | 230,000 | 386,249 | +156,249 | 0.35 | 0.68 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 519,051 | 662,038 | +142,987 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 40,894 | 181,453 | +140,559 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 131,220 | +131,220 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,225,211 | 1,345,282 | +120,071 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 55,468 | 171,956 | +116,488 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 115,514 | +115,514 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 35,527 | 140,249 | +104,722 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 170,476 | 269,401 | +98,925 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 61,480 | 160,368 | +98,888 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 93,063 | +93,063 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 80,051 | +80,051 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 259,075 | 338,173 | +79,098 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,800 | 122,706 | +76,906 | 0.00 | 0.00 | +0.00 | buy |
| Lane Generational LLC | 485,617 | 542,741 | +57,124 | 4.46 | 6.02 | +1.57 | buy |
| Rockefeller Capital Management L.P. | 0 | 53,472 | +53,472 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 447,847 | 490,497 | +42,650 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 25,918 | 57,116 | +31,198 | 0.06 | 0.15 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 30,020 | +30,020 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,206 | +29,206 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,002 | +29,002 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 24,254 | 47,942 | +23,688 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 185,292 | 208,662 | +23,370 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 22,166 | +22,166 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,728 | 68,716 | +21,988 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 295,613 | 317,329 | +21,716 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,369 | +18,369 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 18,100 | +18,100 | 0.00 | 0.08 | +0.08 | buy |
| EntryPoint Capital, LLC | 0 | 17,337 | +17,337 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,994 | 83,026 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,011 | +16,011 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 14,176 | +14,176 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 13,752 | +13,752 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 116,186 | 127,426 | +11,240 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 52,760 | 61,816 | +9,056 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,724 | 19,119 | +8,395 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,572 | 15,890 | +7,318 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,075 | 39,240 | +7,165 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,143 | 20,461 | +6,318 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,701 | 23,523 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,782 | 14,308 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,255 | 16,426 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,484 | 6,963 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,285 | 4,550 | +2,265 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 10,561 | 12,623 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,387 | 4,086 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,330 | 15,025 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 624 | 1,994 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,320 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 104 | 1,380 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,489 | 2,749 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3 | 1,003 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,367 | 3,057 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 334 | 657 | +323 | 0.00 | 0.01 | +0.00 | buy |
| Atlantic Private Wealth, LLC | 1,750 | 2,000 | +250 | 0.01 | 0.02 | +0.01 | buy |
| SBI Securities Co., Ltd. | 2,728 | 2,963 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 438 | 570 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 23 | 66 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 88 | 124 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 11 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 21 | 23 | +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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ridgewood Investments LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Resolute Advisors LLC | 23,000 | 23,000 | 0 | 0.05 | 0.07 | +0.01 | hold |
| 325 CAPITAL LLC | 1,875,000 | 1,875,000 | 0 | 6.28 | 8.81 | +2.52 | hold |
| Federation des caisses Desjardins du Quebec | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Promus Capital, LLC | 9,812 | 9,812 | 0 | 0.06 | 0.08 | +0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 465 | 465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 772 | 772 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 24,683 | 24,664 | -19 | 0.00 | 0.00 | +0.00 | sell |
| ORG Partners LLC | 185 | 0 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 27,623 | 27,157 | -466 | 0.04 | 0.02 | -0.01 | sell |
| Kestra Advisory Services, LLC | 868 | 0 | -868 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,220 | 14,999 | -3,221 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 15,883 | 9,746 | -6,137 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Corebridge Financial, Inc. | 10,927 | 0 | -10,927 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,418 | 0 | -11,418 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 12,213 | 0 | -12,213 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 16,520 | 0 | -16,520 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 21,536 | 0 | -21,536 | 0.00 | 0.00 | -0.00 | sell |