| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 0 | 16,943,000 | +16,943,000 | 0.00 | 0.06 | +0.06 | buy |
| Anson Funds Management LP | 0 | 11,877,014 | +11,877,014 | 0.00 | 0.91 | +0.91 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 4,177,476 | +4,177,476 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 627,910 | +627,910 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 618,091 | +618,091 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,706,183 | 1,964,073 | +257,890 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,571,497 | 6,792,151 | +220,654 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 156,212 | +156,212 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,453,213 | 1,604,048 | +150,835 | 0.00 | 0.00 | -0.00 | buy |
| IPG Investment Advisors LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 110,614 | +110,614 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,452 | 134,000 | +59,548 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 57,055 | +57,055 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 51,403 | +51,403 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 36,480 | +36,480 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,957 | 41,857 | +28,900 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,279 | 30,004 | +28,725 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 23,629 | +23,629 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 22,866 | +22,866 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 22,866 | +22,866 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 18,519 | +18,519 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 216,427 | 234,646 | +18,219 | 0.00 | 0.00 | -0.00 | buy |
| Connective Capital Management, LLC | 0 | 14,529 | +14,529 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,011 | +14,011 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 224 | 13,134 | +12,910 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,341 | 21,195 | +12,854 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,594 | 14,840 | +4,246 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,683 | 22,781 | +4,098 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,564 | 15,054 | +3,490 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 69,645 | 72,765 | +3,120 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 17,227 | 19,607 | +2,380 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,510 | 12,508 | +1,998 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,536 | 30,478 | +1,942 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 44,423 | 45,220 | +797 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 500 | 1,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,644 | 29,931 | +287 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 13,719 | 13,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,778 | 8,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 34,873 | 34,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 31,940 | 31,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 98,233 | 98,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deer Management Co. LLC | 37,864,240 | 37,864,240 | 0 | 7.20 | 1.95 | -5.25 | hold |
| VK Services, LLC | 30,350,744 | 30,350,744 | 0 | 6.31 | 1.83 | -4.48 | hold |
| CWM, LLC | 2,207 | 2,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Capital Wealth Partners, LLC | 12,437 | 12,437 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resolute Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspen Grove Capital, LLC | 14,000 | 14,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Harbor Group, Inc. | 18,292 | 18,292 | 0 | 0.02 | 0.00 | -0.01 | hold |
| Newbridge Financial Services Group, Inc. | 9,125 | 9,125 | 0 | 0.01 | 0.00 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,703 | 2,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 48,367 | 48,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Authentikos Wealth Advisory, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 355 | 0 | -355 | 0.00 | 0.00 | 0.00 | sell |
| City State Bank | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 12,141 | 11,558 | -583 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,454 | 25,312 | -1,142 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,674 | 0 | -2,674 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,336 | 0 | -3,336 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,319 | 0 | -5,319 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 242,280 | 236,732 | -5,548 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 24,474 | 18,474 | -6,000 | 0.03 | 0.00 | -0.02 | sell |
| Taylor Frigon Capital Management LLC | 1,103,199 | 1,096,504 | -6,695 | 0.96 | 0.22 | -0.74 | sell |
| Byrne Asset Management LLC | 8,800 | 0 | -8,800 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 40,020 | 31,038 | -8,982 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 10,661 | 0 | -10,661 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,276 | 0 | -11,276 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 633,108 | 618,522 | -14,586 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 14,858 | 0 | -14,858 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 16,332 | 650 | -15,682 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,317 | 23,556 | -15,761 | 0.00 | 0.00 | -0.00 | sell |
| Dash Acquisitions Inc. | 17,409 | 0 | -17,409 | 0.01 | 0.00 | -0.01 | sell |
| Arizona State Retirement System | 27,406 | 0 | -27,406 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 55,379 | 24,202 | -31,177 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 33,433 | 0 | -33,433 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 36,600 | 0 | -36,600 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 40,314 | 0 | -40,314 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 54,873 | 13,648 | -41,225 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 41,575 | 0 | -41,575 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 816,228 | 766,558 | -49,670 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,436,024 | 1,378,113 | -57,911 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 58,235 | 0 | -58,235 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 65,751 | 0 | -65,751 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 13,428,463 | 13,354,810 | -73,653 | 0.16 | 0.03 | -0.13 | sell |
| UBS Group AG | 336,035 | 247,836 | -88,199 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,650 | 14,974 | -89,676 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 131,978 | 38,161 | -93,817 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 119,000 | 0 | -119,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 137,830 | 0 | -137,830 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 269,008 | 125,018 | -143,990 | 0.00 | 0.00 | -0.00 | sell |