| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 840,301 | +840,301 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 401,101 | 1,207,460 | +806,359 | 0.03 | 0.12 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 480,302 | 1,134,604 | +654,302 | 0.01 | 0.03 | +0.02 | buy |
| Shellback Capital, LP | 0 | 418,101 | +418,101 | 0.00 | 0.40 | +0.40 | buy |
| MORGAN STANLEY | 0 | 234,246 | +234,246 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 179,226 | +179,226 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 175,630 | +175,630 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 125,090 | 276,976 | +151,886 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,750 | 158,127 | +145,377 | 0.00 | 0.01 | +0.01 | buy |
| BlueCrest Capital Management Ltd | 0 | 143,588 | +143,588 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 1,026,099 | 1,162,795 | +136,696 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 124,165 | +124,165 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 19,977 | 137,907 | +117,930 | 0.01 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 99,540 | +99,540 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 87,000 | +87,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 74,313 | +74,313 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 456,181 | 521,505 | +65,324 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 61,100 | +61,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 222,927 | 278,000 | +55,073 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,111 | 121,073 | +52,962 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,708 | 71,586 | +49,878 | 0.00 | 0.00 | +0.00 | buy |
| KIECKHEFER GROUP LLC | 14,400 | 62,000 | +47,600 | 0.07 | 0.44 | +0.37 | buy |
| UBS Group AG | 0 | 39,281 | +39,281 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 36,980 | +36,980 | 0.00 | 0.04 | +0.04 | buy |
| SCS Capital Management LLC | 18,876 | 51,894 | +33,018 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 91,650 | 121,011 | +29,361 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,298 | +29,298 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 28,811 | +28,811 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 19,336 | +19,336 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 11,506 | 30,501 | +18,995 | 0.04 | 0.15 | +0.11 | buy |
| SG Americas Securities, LLC | 0 | 18,769 | +18,769 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 17,689 | +17,689 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 17,250 | +17,250 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 14,543 | 29,948 | +15,405 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.66 | +0.66 | buy |
| United Capital Management of KS, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 41,089 | 54,665 | +13,576 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,602 | +10,602 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,373 | +9,373 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,267 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11 | 7,051 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,000 | 7,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 2,644 | +2,644 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,799 | 3,017 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 979 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 74,178 | 75,000 | +822 | 0.59 | 1.04 | +0.45 | buy |
| TD Waterhouse Canada Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Granite FO LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,206 | 1,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,270 | 4,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 106 | 106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 3,500 | 3,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 18,607 | 16,802 | -1,805 | 0.09 | 0.14 | +0.05 | sell |
| IMC-Chicago, LLC | 37,112 | 31,862 | -5,250 | 0.01 | 0.01 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 16,566 | 9,536 | -7,030 | 0.10 | 0.10 | -0.00 | sell |
| SBI Securities Co., Ltd. | 28,461 | 20,245 | -8,216 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,366 | 4,748 | -8,618 | 0.00 | 0.00 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 10,010 | 0 | -10,010 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 17,693 | 0 | -17,693 | 0.02 | 0.00 | -0.02 | sell |
| Centiva Capital, LP | 18,154 | 0 | -18,154 | 0.01 | 0.00 | -0.01 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 19,406 | 0 | -19,406 | 0.13 | 0.00 | -0.13 | sell |
| GWN SECURITIES INC. | 28,714 | 0 | -28,714 | 0.05 | 0.00 | -0.05 | sell |
| SIMPLEX TRADING, LLC | 38,975 | 0 | -38,975 | 0.01 | 0.00 | -0.01 | sell |
| MYDA Advisors LLC | 80,000 | 0 | -80,000 | 0.19 | 0.00 | -0.19 | sell |
| Jump Financial, LLC | 145,984 | 0 | -145,984 | 0.02 | 0.00 | -0.02 | sell |