| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,470,688 | 2,570,442 | +1,099,754 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 4,822,541 | 5,407,345 | +584,804 | 2.91 | 2.38 | -0.53 | buy |
| Philosophy Capital Management LLC | 0 | 544,821 | +544,821 | 0.00 | 0.90 | +0.90 | buy |
| Caption Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.16 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 362,986 | 768,345 | +405,359 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,544,863 | 6,890,980 | +346,117 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 541,014 | 834,170 | +293,156 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 313,956 | 600,219 | +286,263 | 0.13 | 0.19 | +0.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 998,847 | 1,279,731 | +280,884 | 0.18 | 0.22 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,933,030 | 2,168,415 | +235,385 | 0.00 | 0.00 | -0.00 | buy |
| Empyrean Capital Partners, LP | 1,685,000 | 1,886,000 | +201,000 | 1.19 | 1.08 | -0.10 | buy |
| Point72 Asset Management, L.P. | 191,328 | 382,180 | +190,852 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 43,853 | 221,774 | +177,921 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 341,863 | 475,360 | +133,497 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610,678 | 740,087 | +129,409 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,178,435 | 2,302,202 | +123,767 | 1.09 | 0.98 | -0.10 | buy |
| D. E. Shaw & Co., Inc. | 171,195 | 267,795 | +96,600 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,247,382 | 1,334,992 | +87,610 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 86,373 | +86,373 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 178,196 | 263,217 | +85,021 | 0.02 | 0.02 | +0.01 | buy |
| Skaana Management L.P. | 0 | 83,054 | +83,054 | 0.00 | 0.20 | +0.20 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 270,274 | 343,036 | +72,762 | 0.01 | 0.01 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 5,500 | 70,580 | +65,080 | 0.00 | 0.04 | +0.03 | buy |
| LMR Partners LLP | 216,367 | 280,187 | +63,820 | 0.02 | 0.02 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 54,257 | +54,257 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 537,160 | 590,275 | +53,115 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 212,221 | 263,035 | +50,814 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,635 | 67,605 | +49,970 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 61,772 | 105,466 | +43,694 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,918 | 49,799 | +40,881 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,318,729 | 6,359,543 | +40,814 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 29,812 | 70,278 | +40,466 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 737,712 | 777,083 | +39,371 | 0.00 | 0.00 | -0.00 | buy |
| Sender Co & Partners, Inc. | 147,270 | 184,790 | +37,520 | 0.63 | 1.02 | +0.39 | buy |
| Private Advisor Group, LLC | 21,825 | 57,873 | +36,048 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 56,457 | 88,240 | +31,783 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 31,200 | +31,200 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 29,434 | +29,434 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 26,612 | +26,612 | 0.00 | 0.16 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 193,454 | 219,759 | +26,305 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,014 | +24,014 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 91,041 | 112,283 | +21,242 | 0.03 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 310,901 | 330,291 | +19,390 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 219,911 | 238,106 | +18,195 | 0.03 | 0.02 | -0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 18,063 | +18,063 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 76,031 | 91,031 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,461,263 | 1,475,780 | +14,517 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 513,850 | 526,498 | +12,648 | 0.28 | 0.25 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,888 | 19,283 | +12,395 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 49,557 | 61,252 | +11,695 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 432,022 | 442,759 | +10,737 | 10.94 | 9.67 | -1.27 | buy |
| DEUTSCHE BANK AG\ | 66,106 | 74,914 | +8,808 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 65,173 | 73,826 | +8,653 | 0.02 | 0.02 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,864 | 10,275 | +8,411 | 0.00 | 0.00 | +0.00 | buy |
| AREX Capital Management, LP | 20,000 | 27,500 | +7,500 | 0.59 | 0.91 | +0.31 | buy |
| Point72 Hong Kong Ltd | 0 | 7,122 | +7,122 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 56,519 | 63,208 | +6,689 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 15,100 | 21,600 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,900 | 21,100 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 24,330 | 30,210 | +5,880 | 0.16 | 0.14 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,605 | 42,473 | +5,868 | 0.05 | 0.05 | -0.01 | buy |
| Perigon Wealth Management, LLC | 38,000 | 43,335 | +5,335 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 32,948 | 38,055 | +5,107 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 55,400 | 60,400 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 242,808 | 247,614 | +4,806 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 79,671 | 84,027 | +4,356 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,276 | 24,379 | +4,103 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,966 | 47,945 | +3,979 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 29,184 | 33,102 | +3,918 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,691 | 14,369 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3,632 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 58,654 | 61,728 | +3,074 | 0.01 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,864 | 39,916 | +3,052 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,128,109 | 2,131,115 | +3,006 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 26,128 | 28,686 | +2,558 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 138,800 | 141,200 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 20,654 | 22,826 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,706 | 97,530 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,099 | 3,104 | +1,005 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,971 | 19,608 | +637 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,194 | 21,541 | +347 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 19,989 | 20,279 | +290 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 107 | 367 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 10,852 | 11,019 | +167 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,628 | 1,790 | +162 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,650 | 10,710 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 892 | 945 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 821 | 868 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 8 | 36 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 36,550 | 36,569 | +19 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,788 | 49,794 | +6 | 0.00 | 0.00 | -0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 125,000 | 125,000 | 0 | 0.13 | 0.11 | -0.01 | hold |
| INGALLS & SNYDER LLC | 48,174 | 48,174 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 22,338 | 22,338 | 0 | 0.04 | 0.04 | +0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 35,000 | 35,000 | 0 | 0.09 | 0.08 | -0.01 | hold |