| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Electron Capital Partners, LLC | 3,239,296 | 5,618,601 | +2,379,305 | 1.88 | 1.97 | +0.09 | buy |
| CITADEL ADVISORS LLC | 1,011,200 | 2,541,745 | +1,530,545 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 61,758 | 1,438,011 | +1,376,253 | 0.00 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 339,966 | 1,627,614 | +1,287,648 | 0.01 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 1,525,795 | 1,854,257 | +328,462 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 652,262 | 909,868 | +257,606 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 226,231 | 424,747 | +198,516 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 527,627 | 721,061 | +193,434 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Wealth Management LLC | 84,400 | 264,100 | +179,700 | 0.07 | 0.12 | +0.05 | buy |
| CenterBook Partners LP | 470,689 | 647,267 | +176,578 | 0.72 | 0.36 | -0.36 | buy |
| PBMares Wealth Management LLC | 45,000 | 217,000 | +172,000 | 0.17 | 0.45 | +0.28 | buy |
| SIMPLEX TRADING, LLC | 0 | 167,910 | +167,910 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 2,977,601 | 3,143,203 | +165,602 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 12,928,993 | 13,093,710 | +164,717 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 124,886 | 283,233 | +158,347 | 0.03 | 0.05 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 36,865 | 191,568 | +154,703 | 0.00 | 0.01 | +0.01 | buy |
| Refined Wealth Management | 322,034 | 458,792 | +136,758 | 3.14 | 2.59 | -0.56 | buy |
| GTS SECURITIES LLC | 61,746 | 194,914 | +133,168 | 0.02 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,049,026 | 3,152,059 | +103,033 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,276,302 | 2,374,068 | +97,766 | 0.34 | 0.19 | -0.15 | buy |
| SG Americas Securities, LLC | 21,613 | 116,662 | +95,049 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 78,200 | +78,200 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 125,000 | 200,000 | +75,000 | 0.95 | 0.84 | -0.11 | buy |
| Gladstone Institutional Advisory LLC | 117,390 | 186,297 | +68,907 | 0.08 | 0.08 | -0.00 | buy |
| LPL Financial LLC | 208,095 | 268,815 | +60,720 | 0.00 | 0.00 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,300,000 | 1,350,000 | +50,000 | 2.86 | 2.04 | -0.82 | buy |
| Cetera Investment Advisers | 0 | 49,173 | +49,173 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 101,750 | 147,200 | +45,450 | 0.48 | 0.43 | -0.04 | buy |
| NewEdge Advisors, LLC | 378,397 | 422,852 | +44,455 | 0.04 | 0.03 | -0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 115,045 | 155,045 | +40,000 | 0.05 | 0.04 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 37,456 | +37,456 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 33,711 | +33,711 | 0.00 | 0.05 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 33,458 | +33,458 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,184 | 58,336 | +31,152 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 21,914 | 49,698 | +27,784 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 55,500 | 83,235 | +27,735 | 0.00 | 0.00 | -0.00 | buy |
| DOHENY ASSET MANAGEMENT /CA | 262,065 | 289,141 | +27,076 | 3.21 | 1.90 | -1.31 | buy |
| Intellectus Partners, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.06 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 26,904 | +26,904 | 0.00 | 0.00 | +0.00 | buy |
| LJI Wealth Management, LLC | 63,700 | 88,700 | +25,000 | 0.21 | 0.18 | -0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 143,123 | 167,636 | +24,513 | 0.10 | 0.08 | -0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 24,058 | +24,058 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 729,874 | 752,476 | +22,602 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 74,621 | 96,990 | +22,369 | 0.03 | 0.02 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,018 | 50,800 | +21,782 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 21,186 | +21,186 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 19,964 | +19,964 | 0.00 | 0.12 | +0.12 | buy |
| McGowan Group Asset Management, Inc. | 192,843 | 212,593 | +19,750 | 0.39 | 0.25 | -0.14 | buy |
| Janney Montgomery Scott LLC | 97,979 | 116,746 | +18,767 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 45,500 | 63,900 | +18,400 | 0.38 | 0.27 | -0.12 | buy |
| Cutter & CO Brokerage, Inc. | 24,688 | 41,573 | +16,885 | 0.09 | 0.08 | -0.00 | buy |
| Woodline Partners LP | 0 | 16,769 | +16,769 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 150,620 | 166,850 | +16,230 | 0.03 | 0.02 | -0.01 | buy |
| FNY Investment Advisers, LLC | 89,655 | 105,240 | +15,585 | 1.26 | 0.51 | -0.75 | buy |
| HSBC HOLDINGS PLC | 0 | 15,358 | +15,358 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 465,652 | 480,752 | +15,100 | 0.01 | 0.01 | -0.01 | buy |
| HighTower Advisors, LLC | 123,649 | 138,356 | +14,707 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 86,340 | 99,870 | +13,530 | 0.07 | 0.13 | +0.06 | buy |
| Swiss National Bank | 268,200 | 281,600 | +13,400 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 13,384 | +13,384 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,089,959 | 1,103,192 | +13,233 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 18,035 | 31,195 | +13,160 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 50,045 | 63,060 | +13,015 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,157 | 197,339 | +12,182 | 0.00 | 0.00 | -0.00 | buy |
| DDD Partners, LLC | 28,873 | 40,910 | +12,037 | 0.05 | 0.04 | -0.01 | buy |
| NWAM LLC | 0 | 11,577 | +11,577 | 0.00 | 0.01 | +0.01 | buy |
| Magnus Financial Group LLC | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| S&CO INC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,954 | +10,954 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,714 | +10,714 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,615 | +10,615 | 0.00 | 0.00 | +0.00 | buy |
| CHANNEL WEALTH LLC | 70,900 | 81,460 | +10,560 | 0.42 | 0.26 | -0.16 | buy |
| Quinn Opportunity Partners LLC | 31,612 | 41,612 | +10,000 | 0.05 | 0.04 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 47,344 | 55,824 | +8,480 | 0.00 | 0.00 | -0.00 | buy |
| Adalta Capital Management LLC | 45,911 | 54,231 | +8,320 | 0.35 | 0.24 | -0.11 | buy |
| Perennial Investment Advisors, LLC | 10,625 | 18,125 | +7,500 | 0.02 | 0.02 | -0.00 | buy |
| Clarity Capital Partners LLC | 131,240 | 137,818 | +6,578 | 1.16 | 0.73 | -0.43 | buy |
| Federation des caisses Desjardins du Quebec | 35,495 | 42,042 | +6,547 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,411 | 78,919 | +6,508 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 52,387 | 58,725 | +6,338 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 774,833 | 780,872 | +6,039 | 0.30 | 0.22 | -0.08 | buy |
| RHUMBLINE ADVISERS | 189,711 | 195,242 | +5,531 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,889 | 79,919 | +5,030 | 0.00 | 0.00 | -0.00 | buy |
| Good Life Advisors, LLC | 32,788 | 37,714 | +4,926 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,591 | 18,401 | +4,810 | 0.00 | 0.00 | -0.00 | buy |
| Old West Investment Management, LLC | 561,552 | 566,015 | +4,463 | 3.61 | 2.29 | -1.32 | buy |
| DEUTSCHE BANK AG\ | 75,445 | 79,520 | +4,075 | 0.00 | 0.00 | -0.00 | buy |
| Game Plan Financial Advisors, LLC | 6,135 | 10,135 | +4,000 | 0.04 | 0.04 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 27,075 | 31,075 | +4,000 | 0.09 | 0.06 | -0.03 | buy |
| Wealthcare Advisory Partners LLC | 10,758 | 14,694 | +3,936 | 0.01 | 0.00 | -0.00 | buy |
| Octavia Wealth Advisors, LLC | 26,058 | 29,670 | +3,612 | 0.06 | 0.04 | -0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,803 | 26,187 | +3,384 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 21,664 | 24,925 | +3,261 | 0.00 | 0.00 | -0.00 | buy |
| AVENIR CORP | 25,595 | 28,730 | +3,135 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 28,318 | 30,996 | +2,678 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,012 | 18,645 | +2,633 | 0.00 | 0.00 | -0.00 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 134,713 | 137,314 | +2,601 | 1.34 | 0.76 | -0.58 | buy |
| KBC Group NV | 2,901 | 4,939 | +2,038 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 85,761 | 87,733 | +1,972 | 0.41 | 0.21 | -0.20 | buy |