| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,687,185 | 9,707,773 | +20,588 | 0.00 | 0.00 | -0.00 | buy |
| Capricorn Investment Group LLC | 9,181,581 | 9,181,581 | 0 | 9.52 | 5.54 | -3.98 | hold |
| Point72 Asset Management, L.P. | 4,283,350 | 8,031,474 | +3,748,124 | 0.05 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 5,605,063 | 5,826,638 | +221,575 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,648,761 | 5,480,580 | +2,831,819 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,710,715 | 3,556,379 | +845,664 | 0.13 | 0.11 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,980,441 | 2,968,639 | -11,802 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,184,282 | 2,032,807 | +848,525 | 0.00 | 0.00 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,900,000 | 2,000,000 | +100,000 | 1.34 | 0.94 | -0.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,983,143 | 1,662,478 | -320,665 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,476,495 | 1,502,695 | +26,200 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 67,468 | 1,458,466 | +1,390,998 | 0.00 | 0.01 | +0.01 | buy |
| Neumann Advisory Hong Kong Ltd | 1,373,439 | 1,373,439 | 0 | 2.57 | 1.36 | -1.21 | hold |
| NORTHERN TRUST CORP | 1,015,757 | 1,104,855 | +89,098 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,009,614 | 969,880 | -39,734 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,588,615 | 839,417 | -749,198 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 651,682 | 648,227 | -3,455 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 635,000 | 600,000 | -35,000 | 0.76 | 0.42 | -0.34 | sell |
| BANK OF AMERICA CORP /DE/ | 138,891 | 440,004 | +301,113 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 409,966 | +409,966 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 542,532 | 399,451 | -143,081 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 486,640 | 390,885 | -95,755 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,940 | 370,440 | +292,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 223,682 | 361,543 | +137,861 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258,194 | 322,016 | +63,822 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 192,100 | 311,613 | +119,513 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 178,306 | 267,682 | +89,376 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 126,148 | 241,218 | +115,070 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 240,300 | 240,300 | 0 | 0.36 | 0.23 | -0.13 | hold |
| Swiss National Bank | 246,700 | 232,500 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,284 | 226,289 | -39,995 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 193,751 | 211,141 | +17,390 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 208,905 | +208,905 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 331,534 | 195,252 | -136,282 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 170,068 | 170,068 | 0 | 0.01 | 0.01 | -0.01 | hold |
| M&T BANK CORP | 123,300 | 159,804 | +36,504 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 80,589 | 134,354 | +53,765 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 131,425 | 132,340 | +915 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 62,500 | 117,500 | +55,000 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 117,297 | 116,417 | -880 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 115,690 | +115,690 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,334 | 114,326 | +111,992 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,434 | 113,029 | -9,405 | 0.00 | 0.00 | -0.00 | sell |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 110,284 | 110,284 | 0 | 0.23 | 0.13 | -0.09 | hold |
| ALLIANCEBERNSTEIN L.P. | 108,080 | 108,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 49,917 | 107,037 | +57,120 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 127,825 | 90,400 | -37,425 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 72,145 | 80,524 | +8,379 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 79,452 | +79,452 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 52,405 | 78,655 | +26,250 | 0.04 | 0.03 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 76,523 | 76,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 33,277 | 72,564 | +39,287 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 70,547 | +70,547 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,997 | 70,158 | +18,161 | 0.00 | 0.00 | -0.00 | buy |
| Duncan Williams Asset Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.09 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,945 | 69,151 | +12,206 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 67,878 | 67,462 | -416 | 0.00 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 68,251 | 63,392 | -4,859 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 62,175 | 62,006 | -169 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 54,261 | +54,261 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 49,659 | +49,659 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,998 | 48,984 | -23,014 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 74,012 | 45,116 | -28,896 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 45,713 | 44,174 | -1,539 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 42,619 | 43,251 | +632 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,243 | 40,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Numerai GP LLC | 0 | 40,032 | +40,032 | 0.00 | 0.03 | +0.03 | buy |
| Penn Capital Management Company, LLC | 1,719,001 | 39,928 | -1,679,073 | 0.64 | 0.01 | -0.63 | sell |
| Arizona State Retirement System | 35,127 | 34,271 | -856 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,417 | 32,364 | +21,947 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 32,258 | +32,258 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,230 | 31,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 314,432 | 25,356 | -289,076 | 0.03 | 0.00 | -0.03 | sell |
| Diversified Trust Co | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,929 | 24,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 15,169 | 23,840 | +8,671 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,826 | 21,573 | -3,253 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,018 | 20,688 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,093,676 | 19,855 | -1,073,821 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 12,945 | 19,146 | +6,201 | 0.00 | 0.00 | -0.00 | buy |
| Laidlaw Wealth Management LLC | 18,316 | 18,316 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Wealth Management Associates, Inc. | 17,150 | 18,150 | +1,000 | 0.03 | 0.02 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,860 | +17,860 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,881 | 16,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleakley Financial Group, LLC | 0 | 16,852 | +16,852 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,796 | 15,878 | +3,082 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 14,650 | +14,650 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 14,503 | 14,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 16,049 | 14,374 | -1,675 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,950 | 12,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,326 | 11,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Coast Investments LLC | 11,111 | 11,111 | 0 | 0.02 | 0.01 | -0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,285 | +10,285 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 10,029 | 10,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 7,000 | 8,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,934 | 4,568 | -10,366 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 153 | 4,167 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,976 | 3,976 | 0 | 0.00 | 0.00 | -0.00 | hold |