| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 668,061 | +668,061 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 186,195 | +186,195 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 12,711 | 159,387 | +146,676 | 0.00 | 0.02 | +0.02 | buy |
| Sender Co & Partners, Inc. | 0 | 143,440 | +143,440 | 0.00 | 0.98 | +0.98 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 132,757 | +132,757 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 135,115 | 260,190 | +125,075 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,090 | 169,460 | +122,370 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 0 | 117,898 | +117,898 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 83,587 | +83,587 | 0.00 | 0.21 | +0.21 | buy |
| Monaco Asset Management SAM | 0 | 82,500 | +82,500 | 0.00 | 0.25 | +0.25 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 68,000 | +68,000 | 0.00 | 0.10 | +0.10 | buy |
| GROUP ONE TRADING LLC | 36 | 53,172 | +53,136 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 58,632 | 104,474 | +45,842 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,205 | 147,640 | +43,435 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 39,544 | +39,544 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,544 | 57,790 | +39,246 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 175,910 | 210,098 | +34,188 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 31,940 | +31,940 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 31,675 | +31,675 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 36,934 | 66,500 | +29,566 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,420 | +28,420 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 24,219 | +24,219 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 39,896 | 61,433 | +21,537 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 19,336 | +19,336 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 18,803 | +18,803 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 42,800 | 60,900 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 16,560 | +16,560 | 0.00 | 0.07 | +0.07 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 15,620 | +15,620 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,647 | +13,647 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 296 | 13,831 | +13,535 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,110 | +13,110 | 0.00 | 0.01 | +0.01 | buy |
| Byrne Asset Management LLC | 17,280 | 29,310 | +12,030 | 0.13 | 0.16 | +0.03 | buy |
| Savvy Advisors, Inc. | 0 | 11,539 | +11,539 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,486 | +11,486 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,424 | 26,862 | +9,438 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,731 | 16,921 | +9,190 | 0.00 | 0.00 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 0 | 7,400 | +7,400 | 0.00 | 0.12 | +0.12 | buy |
| SBI Securities Co., Ltd. | 15 | 3,535 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,777 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,160 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,064 | 19,111 | +2,047 | 0.00 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9 | 156 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 375 | 514 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VK Services, LLC | 57,810 | 57,810 | 0 | 27.50 | 100.00 | +72.50 | hold |
| SAPIENT CAPITAL LLC | 20,534 | 20,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,253 | 0 | -2,253 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 4,825 | 0 | -4,825 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,063 | 22,039 | -10,024 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 10,200 | 0 | -10,200 | 0.03 | 0.00 | -0.03 | sell |
| Meridian Wealth Management, LLC | 11,366 | 0 | -11,366 | 0.01 | 0.00 | -0.01 | sell |
| Dupree Financial Group, LLC | 13,000 | 0 | -13,000 | 0.07 | 0.00 | -0.07 | sell |
| Centiva Capital, LP | 14,496 | 0 | -14,496 | 0.01 | 0.00 | -0.01 | sell |
| Scientech Research LLC | 19,964 | 0 | -19,964 | 0.17 | 0.00 | -0.17 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | 0 | -20,000 | 0.05 | 0.00 | -0.05 | sell |
| Pekin Hardy Strauss, Inc. | 21,027 | 0 | -21,027 | 0.03 | 0.00 | -0.03 | sell |
| OMERS ADMINISTRATION Corp | 23,100 | 0 | -23,100 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 39,900 | 0 | -39,900 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 76,028 | 0 | -76,028 | 0.05 | 0.00 | -0.05 | sell |
| WHITE PINE CAPITAL LLC | 129,642 | 51,343 | -78,299 | 0.49 | 0.13 | -0.36 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 87,000 | 0 | -87,000 | 0.95 | 0.00 | -0.95 | sell |
| DnB Asset Management AS | 237,368 | 141,362 | -96,006 | 0.01 | 0.00 | -0.01 | sell |
| AWM Investment Company, Inc. | 2,153,052 | 1,978,282 | -174,770 | 2.70 | 2.06 | -0.65 | sell |
| Alyeska Investment Group, L.P. | 2,424,242 | 0 | -2,424,242 | 0.09 | 0.00 | -0.09 | sell |