| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Valiant Capital Management, L.P. | 0 | 1,162,400 | +1,162,400 | 0.00 | 0.73 | +0.73 | buy |
| FMR LLC | 2,397,808 | 2,972,062 | +574,254 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,200 | 463,800 | +375,600 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 315,328 | 572,568 | +257,240 | 0.00 | 0.00 | +0.00 | buy |
| Rheos Capital Works Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 236,661 | +236,661 | 0.00 | 0.03 | +0.03 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 205,803 | +205,803 | 0.00 | 0.62 | +0.62 | buy |
| JANE STREET GROUP, LLC | 0 | 156,473 | +156,473 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 114,119 | +114,119 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 102,000 | +102,000 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 93,200 | +93,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,750 | 70,733 | +68,983 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 60,533 | +60,533 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,205 | 92,566 | +52,361 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 0 | 40,244 | +40,244 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 5,000 | 45,100 | +40,100 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 14,601 | 53,772 | +39,171 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 35,045 | +35,045 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,077,681 | 1,110,865 | +33,184 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Advisors, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,413 | +18,413 | 0.00 | 0.01 | +0.01 | buy |
| Indie Asset Partners, LLC | 0 | 16,400 | +16,400 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,156 | 38,318 | +16,162 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 15,243 | +15,243 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 14,550 | +14,550 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,797 | 20,719 | +12,922 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 48 | 12,006 | +11,958 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,426 | +10,426 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,057 | +10,057 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 9,293 | +9,293 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 127,807 | 136,910 | +9,103 | 0.01 | 0.03 | +0.01 | buy |
| Evanson Asset Management, LLC | 18,014 | 26,000 | +7,986 | 0.00 | 0.01 | +0.01 | buy |
| Resurgent Financial Advisors LLC | 7,400 | 14,800 | +7,400 | 0.01 | 0.04 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,673 | 42,175 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,452 | 22,920 | +5,468 | 0.01 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 56,356 | 61,362 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 396,429 | 401,093 | +4,664 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,715 | 19,729 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,703 | 13,920 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 147,373 | 149,345 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,348 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,426 | 5,586 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 440,256 | 441,329 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,790 | 13,513 | +723 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,992 | 27,587 | +595 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 262 | 762 | +500 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,007 | 3,366 | +359 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,022 | 29,357 | +335 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 40 | 324 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 40,000 | 40,000 | 0 | 0.05 | 1.99 | +1.94 | hold |
| Canal Insurance CO | 160,000 | 160,000 | 0 | 0.15 | 0.22 | +0.07 | hold |
| Peregrine Asset Advisers, Inc. | 12,000 | 12,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Westside Investment Management, Inc. | 2,895 | 2,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lincoln Capital LLC | 15,956 | 15,956 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Moisand Fitzgerald Tamayo, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 57,526 | 57,526 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sloy Dahl & Holst, LLC | 10,050 | 10,050 | 0 | 0.01 | 0.01 | +0.01 | hold |
| CFO4Life Group, LLC | 10,240 | 10,240 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bogart Wealth, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Balefire, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 44,262 | 44,262 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 227 | 227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,185 | 145,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swedbank AB | 3,500,000 | 3,500,000 | 0 | 0.02 | 0.16 | +0.14 | hold |
| US BANCORP \DE\ | 100 | 45 | -55 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,277 | 12,217 | -60 | 0.00 | 0.00 | +0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 10,202 | 10,000 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,907 | 11,642 | -265 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 970 | 700 | -270 | 0.00 | 0.00 | +0.00 | sell |
| Stone House Investment Management, LLC | 297 | 0 | -297 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 316 | 16 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Life Planning Partners, Inc | 354 | 0 | -354 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |