| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 217,577 | 2,486,814 | +2,269,237 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,546,935 | 7,587,789 | +1,040,854 | 0.00 | 0.00 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 0 | 927,040 | +927,040 | 0.00 | 0.77 | +0.77 | buy |
| BlackRock, Inc. | 7,390,622 | 8,046,987 | +656,365 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 330,416 | 863,789 | +533,373 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 525,000 | +525,000 | 0.00 | 1.60 | +1.60 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 492,429 | +492,429 | 0.00 | 0.18 | +0.18 | buy |
| BIT Capital GmbH | 2,424,485 | 2,881,442 | +456,957 | 3.39 | 3.49 | +0.10 | buy |
| Nuveen, LLC | 215,804 | 667,677 | +451,873 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,081,668 | 1,528,659 | +446,991 | 0.11 | 0.19 | +0.08 | buy |
| JANE STREET GROUP, LLC | 41,912 | 398,212 | +356,300 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 103,900 | 454,012 | +350,112 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 320,000 | +320,000 | 0.00 | 0.90 | +0.90 | buy |
| Northern Right Capital Management, L.P. | 656,330 | 971,852 | +315,522 | 3.11 | 6.19 | +3.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,253,978 | 2,563,091 | +309,113 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 307,995 | +307,995 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 307,815 | +307,815 | 0.00 | 1.34 | +1.34 | buy |
| Zweig-DiMenna Associates LLC | 0 | 198,300 | +198,300 | 0.00 | 0.38 | +0.38 | buy |
| Incline Global Management LLC | 557,650 | 748,411 | +190,761 | 3.99 | 5.47 | +1.48 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 493,847 | 670,351 | +176,504 | 0.01 | 0.02 | +0.01 | buy |
| Metavasi Capital LP | 0 | 175,000 | +175,000 | 0.00 | 1.45 | +1.45 | buy |
| Aquatic Capital Management LLC | 0 | 167,346 | +167,346 | 0.00 | 0.06 | +0.06 | buy |
| Alight Capital Management LP | 100,000 | 250,000 | +150,000 | 0.61 | 1.18 | +0.57 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,604 | 150,108 | +145,504 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 33,201 | 171,401 | +138,200 | 0.04 | 0.28 | +0.24 | buy |
| Invesco Ltd. | 943,546 | 1,067,985 | +124,439 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,039,169 | 1,144,785 | +105,616 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 103,542 | +103,542 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 99,055 | 200,003 | +100,948 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,542,967 | 1,643,067 | +100,100 | 0.02 | 0.03 | +0.01 | buy |
| CastleKnight Management LP | 245,900 | 333,400 | +87,500 | 0.31 | 0.41 | +0.10 | buy |
| NORTHERN TRUST CORP | 688,242 | 768,293 | +80,051 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 851,415 | 930,529 | +79,114 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,385 | 237,301 | +77,916 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 252,228 | 328,115 | +75,887 | 0.12 | 0.20 | +0.08 | buy |
| Tactive Advisors, LLC | 0 | 65,876 | +65,876 | 0.00 | 0.40 | +0.40 | buy |
| SRN Advisors, LLC | 0 | 59,260 | +59,260 | 0.00 | 1.00 | +1.00 | buy |
| Caption Management, LLC | 11,397 | 68,600 | +57,203 | 0.01 | 0.12 | +0.11 | buy |
| Bank of New York Mellon Corp | 241,635 | 292,295 | +50,660 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,001,113 | 2,047,928 | +46,815 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,187 | 41,697 | +38,510 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 34,641 | +34,641 | 0.00 | 0.09 | +0.09 | buy |
| Edgestream Partners, L.P. | 261,821 | 294,605 | +32,784 | 0.10 | 0.15 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 60,924 | 93,026 | +32,102 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,363,769 | 2,393,674 | +29,905 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 163,440 | 188,140 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 122,603 | 146,356 | +23,753 | 0.00 | 0.00 | +0.00 | buy |
| Vennlight Capital Management, LP | 442,312 | 464,992 | +22,680 | 10.90 | 9.49 | -1.41 | buy |
| SIMPLEX TRADING, LLC | 56,241 | 77,089 | +20,848 | 0.02 | 0.04 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 28,405 | 48,550 | +20,145 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 70,195 | 88,839 | +18,644 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 17,590 | +17,590 | 0.00 | 0.28 | +0.28 | buy |
| Summit Trail Advisors, LLC | 0 | 16,298 | +16,298 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 15,983 | +15,983 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 13,200 | +13,200 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 0 | 13,197 | +13,197 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,290 | 16,176 | +12,886 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,876 | 24,989 | +12,113 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.48 | +0.48 | buy |
| Stratos Wealth Partners, LTD. | 0 | 11,949 | +11,949 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 5,000 | 16,924 | +11,924 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,945 | 60,758 | +11,813 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 23,463 | 34,945 | +11,482 | 0.12 | 0.25 | +0.14 | buy |
| Vanguard Capital Wealth Advisors | 0 | 10,400 | +10,400 | 0.00 | 0.19 | +0.19 | buy |
| RR Advisors, LLC | 45,000 | 55,000 | +10,000 | 0.12 | 0.24 | +0.12 | buy |
| LPL Financial LLC | 32,938 | 41,579 | +8,641 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 48,892 | 56,694 | +7,802 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 493,489 | 501,053 | +7,564 | 0.08 | 0.10 | +0.02 | buy |
| Triton Wealth Management, PLLC | 12,454 | 19,481 | +7,027 | 0.12 | 0.18 | +0.06 | buy |
| CoreCap Advisors, LLC | 190 | 6,360 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,140 | 32,540 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,333 | +5,333 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,735 | 33,633 | +4,898 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,167 | 28,748 | +4,581 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,749 | 25,621 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,830 | 21,335 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,448 | 18,806 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,223 | 17,223 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,305 | 14,855 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 123,129 | 125,673 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,993 | 9,179 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 51,837 | 53,685 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,988 | 17,816 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,536 | 19,330 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 729 | 2,448 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,341 | 3,911 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 51,621 | 53,135 | +1,514 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,475 | 9,625 | +1,150 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 1,398 | 2,545 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 924 | +924 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 700 | 1,515 | +815 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 744 | +744 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,223 | 66,957 | +734 | 0.01 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 43,981 | 44,713 | +732 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 958 | 1,613 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 30,884 | 31,491 | +607 | 0.03 | 0.05 | +0.02 | buy |
| Iron Horse Wealth Management, LLC | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,050 | 1,350 | +300 | 0.00 | 0.00 | +0.00 | buy |