| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Patient Capital Management, LLC | 17,937,694 | 17,881,246 | -56,448 | 0.83 | 0.92 | +0.09 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,865,405 | 10,865,405 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BlackRock, Inc. | 10,368,497 | 10,376,643 | +8,146 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,328,141 | 8,330,491 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,775,960 | 5,241,922 | +1,465,962 | 0.77 | 1.56 | +0.80 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,246,508 | 3,299,851 | +53,343 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,872,064 | 2,973,967 | +101,903 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,222,850 | 1,278,862 | +56,012 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,046,989 | 1,168,689 | +121,700 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,215,350 | 1,119,611 | -95,739 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,600,190 | 1,067,645 | -532,545 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 884,275 | 845,153 | -39,122 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 704,893 | +704,893 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 274,489 | 691,544 | +417,055 | 0.06 | 0.15 | +0.10 | buy |
| GMT CAPITAL CORP | 668,830 | 668,830 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Corient Private Wealth LLC | 614,971 | 613,971 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 445,313 | 507,532 | +62,219 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,217,631 | 424,900 | -792,731 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 421,240 | +421,240 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 306,811 | 391,811 | +85,000 | 0.56 | 0.54 | -0.02 | buy |
| FMR LLC | 345,204 | 378,563 | +33,359 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 363,182 | 363,182 | 0 | 0.06 | 0.04 | -0.02 | hold |
| CIBC Private Wealth Group LLC | 257,054 | 331,476 | +74,422 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 333,952 | 327,878 | -6,074 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 260,312 | 283,562 | +23,250 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 189,353 | 242,899 | +53,546 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 226,660 | 226,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 147,835 | 220,719 | +72,884 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 247,018 | 199,802 | -47,216 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 183,796 | 197,134 | +13,338 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 192,144 | 191,874 | -270 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 167,496 | 167,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 97,578 | 149,340 | +51,762 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169,501 | 130,266 | -39,235 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 102,273 | 114,558 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| Mill Creek Capital Advisors, LLC | 110,000 | 110,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 96,800 | 92,600 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 32,200 | 90,857 | +58,657 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 77,609 | +77,609 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,296 | 72,567 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 71,464 | 71,464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 67,921 | 69,086 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 68,858 | +68,858 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 56,618 | 68,681 | +12,063 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 67,302 | 67,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 67,683 | 66,994 | -689 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 66,114 | 66,114 | 0 | 0.03 | 0.03 | +0.01 | hold |
| China Universal Asset Management Co., Ltd. | 55,337 | 62,099 | +6,762 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 45,063 | 57,641 | +12,578 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 57,082 | 57,082 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,642 | 55,160 | -5,482 | 0.00 | 0.00 | +0.00 | sell |
| Allegheny Financial Group | 0 | 54,130 | +54,130 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 40,922 | 51,822 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYNOVUS FINANCIAL CORP | 98,130 | 49,065 | -49,065 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 41,267 | 47,307 | +6,040 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 47,200 | 47,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aptus Capital Advisors, LLC | 44,399 | 44,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 44,399 | 44,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 43,054 | 44,196 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 42,143 | +42,143 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,038 | 38,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 64,972 | 37,622 | -27,350 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,994 | 36,333 | +34,339 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 35,069 | +35,069 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 35,220 | 34,888 | -332 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 60,421 | 33,057 | -27,364 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,607 | +31,607 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 32,613 | 31,213 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 29,319 | +29,319 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 104,529 | 28,100 | -76,429 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,428 | 26,343 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,984 | 25,177 | -3,807 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 24,351 | +24,351 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 20,600 | 20,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SMITH, MOORE & CO. | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,893 | 19,934 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 18,966 | 18,966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 18,946 | 18,258 | -688 | 0.00 | 0.00 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 17,951 | 17,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 17,951 | 17,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wellington Shields & Co., LLC | 17,000 | 17,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Bordeaux Wealth Advisors LLC | 16,528 | 16,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHIRON CAPITAL MANAGEMENT, LLC | 17,550 | 16,050 | -1,500 | 0.01 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 15,676 | +15,676 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,540 | 15,138 | -34,402 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 0 | 13,612 | +13,612 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,542 | 13,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 13,150 | 13,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 0 | 13,145 | +13,145 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,610 | +12,610 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,173 | +12,173 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,918 | 10,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 9,111 | 10,782 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,172 | 10,576 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,294 | +10,294 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,715 | 10,215 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Marks Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |