| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Troluce Capital Advisors LLC | 0 | 4,835,000 | +4,835,000 | 0.00 | 3.79 | +3.79 | buy |
| Appian Way Asset Management LP | 4,865,682 | 7,351,348 | +2,485,666 | 11.47 | 12.05 | +0.58 | buy |
| Duquesne Family Office LLC | 1,592,500 | 3,364,842 | +1,772,342 | 0.46 | 0.78 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 660,713 | 1,916,993 | +1,256,280 | 0.01 | 0.02 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 5,224,799 | 6,222,136 | +997,337 | 0.85 | 0.71 | -0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 1,352,087 | 2,249,781 | +897,694 | 0.01 | 0.01 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 700,000 | +700,000 | 0.00 | 1.39 | +1.39 | buy |
| VANGUARD GROUP INC | 14,100,507 | 14,761,344 | +660,837 | 0.00 | 0.00 | -0.00 | buy |
| SYLEBRA CAPITAL LLC | 33,457,649 | 34,077,574 | +619,925 | 12.85 | 11.88 | -0.97 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 544,766 | +544,766 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 1,746,588 | 2,244,963 | +498,375 | 4.39 | 4.53 | +0.14 | buy |
| GROUP ONE TRADING LLC | 132,802 | 493,948 | +361,146 | 0.05 | 0.14 | +0.10 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 292,414 | +292,414 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 808,118 | 1,042,338 | +234,220 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 233,005 | +233,005 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 433,950 | 640,937 | +206,987 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 32,025 | 220,146 | +188,121 | 0.06 | 0.30 | +0.23 | buy |
| MARSHALL WACE, LLP | 58,301 | 235,360 | +177,059 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 286,972 | 453,354 | +166,382 | 0.38 | 0.30 | -0.08 | buy |
| Quantbot Technologies LP | 0 | 156,435 | +156,435 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 279,527 | 429,785 | +150,258 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 141,183 | +141,183 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,185,348 | 3,319,725 | +134,377 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 134,361 | +134,361 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 289,300 | 412,175 | +122,875 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 118,368 | +118,368 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 117,877 | +117,877 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 523,440 | 629,822 | +106,382 | 0.01 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 57,713 | 160,000 | +102,287 | 0.23 | 0.37 | +0.15 | buy |
| MORGAN STANLEY | 1,583,976 | 1,652,696 | +68,720 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 45,567 | 104,110 | +58,543 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 94,968 | 144,392 | +49,424 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 863,255 | 911,383 | +48,128 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 47,492 | +47,492 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 0 | 44,065 | +44,065 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,021 | 96,620 | +43,599 | 0.01 | 0.01 | +0.00 | buy |
| Platform Technology Partners | 82,659 | 125,822 | +43,163 | 0.26 | 0.25 | -0.00 | buy |
| Maridea Wealth Management LLC | 105,352 | 147,972 | +42,620 | 0.35 | 0.33 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 419,018 | 461,109 | +42,091 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,774 | 68,759 | +37,985 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 54,991 | 92,439 | +37,448 | 0.02 | 0.03 | +0.00 | buy |
| Private Advisor Group, LLC | 429,844 | 466,633 | +36,789 | 0.02 | 0.02 | -0.01 | buy |
| Monaco Asset Management SAM | 0 | 35,000 | +35,000 | 0.00 | 0.12 | +0.12 | buy |
| Q Fund Management (Hong Kong) Ltd | 0 | 35,000 | +35,000 | 0.00 | 0.33 | +0.33 | buy |
| CW Advisors, LLC | 0 | 34,702 | +34,702 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 152,257 | 186,550 | +34,293 | 0.07 | 0.05 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 37,993 | 70,591 | +32,598 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 189,672 | 220,263 | +30,591 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 30,098 | +30,098 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 29,907 | +29,907 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,708 | 140,360 | +26,652 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,281 | +26,281 | 0.00 | 0.03 | +0.03 | buy |
| Massar Capital Management, LP | 0 | 25,000 | +25,000 | 0.00 | 0.21 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,251 | 284,860 | +23,609 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 22,800 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 22,347 | +22,347 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 22,000 | +22,000 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 134,965 | 156,964 | +21,999 | 0.00 | 0.00 | -0.00 | buy |
| SWS Partners | 736,732 | 757,279 | +20,547 | 2.29 | 1.72 | -0.57 | buy |
| GABELLI FUNDS LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 18,948 | +18,948 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 18,718 | +18,718 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 889 | 17,717 | +16,828 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 16,473 | +16,473 | 0.00 | 0.01 | +0.01 | buy |
| Lake Hills Wealth Management, LLC | 44,596 | 60,600 | +16,004 | 0.31 | 0.29 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 11,537 | 27,355 | +15,818 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,344 | 36,737 | +15,393 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 39,075 | 54,225 | +15,150 | 0.02 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 130,000 | 145,000 | +15,000 | 0.04 | 0.03 | -0.01 | buy |
| Corient Private Wealth LLC | 59,285 | 74,285 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 13,661 | +13,661 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Investment Management, LLC | 0 | 13,433 | +13,433 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 238,800 | 252,200 | +13,400 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 76,948 | 90,081 | +13,133 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 12,842 | +12,842 | 0.00 | 0.01 | +0.01 | buy |
| LJI Wealth Management, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 34,632 | 46,651 | +12,019 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 138,027 | 149,875 | +11,848 | 0.00 | 0.00 | -0.00 | buy |
| Miller Financial Services LLC | 13,400 | 25,060 | +11,660 | 0.12 | 0.25 | +0.13 | buy |
| Aster Capital Management (DIFC) Ltd | 362 | 11,812 | +11,450 | 0.00 | 0.02 | +0.02 | buy |
| Alpha Financial Partners, LLC | 39,402 | 50,364 | +10,962 | 0.32 | 0.28 | -0.04 | buy |
| Equitable Holdings, Inc. | 0 | 10,942 | +10,942 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Keudell/Morrison Wealth Management | 11,455 | 20,385 | +8,930 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,485 | 20,963 | +8,478 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 220,411 | 227,807 | +7,396 | 0.01 | 0.01 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 27,951 | 35,193 | +7,242 | 0.02 | 0.02 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 389,857 | 396,107 | +6,250 | 0.13 | 0.05 | -0.07 | buy |
| CIBC Private Wealth Group LLC | 700 | 6,940 | +6,240 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 50,166 | 56,064 | +5,898 | 0.49 | 0.36 | -0.13 | buy |
| KBC Group NV | 0 | 5,884 | +5,884 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 88,824 | 94,474 | +5,650 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,137,300 | 1,142,943 | +5,643 | 0.00 | 0.00 | -0.00 | buy |
| JT Stratford LLC | 74,321 | 79,160 | +4,839 | 0.13 | 0.10 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,997 | 23,673 | +4,676 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 27,039 | 31,559 | +4,520 | 0.00 | 0.00 | -0.00 | buy |
| Flagship Private Wealth, LLC | 29,781 | 33,581 | +3,800 | 0.15 | 0.11 | -0.04 | buy |
| Pictet Asset Management Holding SA | 17,166 | 20,878 | +3,712 | 0.00 | 0.00 | -0.00 | buy |