| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 34,077,574 | 34,077,574 | 0 | 25.38 | 22.86 | -2.52 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,000,000 | +30,000,000 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 9,862,739 | 9,723,820 | -138,919 | 0.00 | 0.00 | -0.00 | sell |
| LONGVIEW ASSET MANAGEMENT, LLC | 9,716,394 | 9,716,394 | 0 | 0.89 | 0.53 | -0.36 | hold |
| Abundance Wealth Counselors | 1,813,690 | 8,536,527 | +6,722,837 | 2.63 | 6.36 | +3.73 | buy |
| Shay Capital LLC | 1,590,058 | 3,869,115 | +2,279,057 | 2.20 | 2.85 | +0.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,365,871 | 3,452,906 | +87,035 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 3,331,616 | 3,312,503 | -19,113 | 1.08 | 0.64 | -0.44 | sell |
| STATE STREET CORP | 2,986,305 | 2,975,999 | -10,306 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,372,583 | 2,857,124 | +1,484,541 | 0.00 | 0.00 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 4,636,140 | 2,539,706 | -2,096,434 | 0.64 | 0.23 | -0.41 | sell |
| Point72 Asset Management, L.P. | 3,672,310 | 1,999,724 | -1,672,586 | 0.05 | 0.02 | -0.03 | sell |
| Simplify Asset Management Inc. | 1,933,564 | 1,770,778 | -162,786 | 0.27 | 0.14 | -0.13 | sell |
| ROYAL BANK OF CANADA | 1,671,756 | 1,609,115 | -62,641 | 0.00 | 0.00 | -0.00 | sell |
| Rokos Capital Management LLP | 0 | 1,448,784 | +1,448,784 | 0.00 | 0.13 | +0.13 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,222,560 | 1,445,556 | +222,996 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 889,917 | 1,352,992 | +463,075 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,161,704 | 1,161,583 | -121 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,164,573 | 1,137,822 | -26,751 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 737,635 | 1,130,967 | +393,332 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,163,224 | 1,051,608 | -111,616 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,772,839 | 1,047,610 | -725,229 | 0.00 | 0.00 | -0.00 | sell |
| SWS Partners | 988,463 | 1,029,879 | +41,416 | 2.05 | 1.32 | -0.73 | buy |
| CIBC WORLD MARKET INC. | 828,382 | 1,009,989 | +181,607 | 0.01 | 0.01 | -0.00 | buy |
| Duquesne Family Office LLC | 2,878,434 | 963,189 | -1,915,245 | 0.59 | 0.17 | -0.42 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 623,850 | 886,150 | +262,300 | 0.72 | 0.56 | -0.16 | buy |
| CANTOR FITZGERALD, L. P. | 335,695 | 778,917 | +443,222 | 0.09 | 0.15 | +0.06 | buy |
| HARVARD MANAGEMENT CO INC | 714,285 | 714,285 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ethos Financial Group, LLC | 556,773 | 711,913 | +155,140 | 0.35 | 0.26 | -0.09 | buy |
| LPL Financial LLC | 690,055 | 680,021 | -10,034 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 575,464 | 655,812 | +80,348 | 0.05 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 500,351 | 565,345 | +64,994 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 562,749 | 560,965 | -1,784 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 464,678 | 546,242 | +81,564 | 0.04 | 0.03 | -0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 459,955 | +459,955 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 1,072,543 | 448,750 | -623,793 | 0.03 | 0.01 | -0.02 | sell |
| Quantinno Capital Management LP | 53,048 | 428,534 | +375,486 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 473,039 | 410,625 | -62,414 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 229,876 | 396,273 | +166,397 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 586,860 | 395,801 | -191,059 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 135,902 | 380,858 | +244,956 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 376,702 | 376,796 | +94 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 372,841 | 351,325 | -21,516 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,885,583 | 342,774 | -1,542,809 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 76,479 | 324,621 | +248,142 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 328,104 | 319,722 | -8,382 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 127,589 | 306,586 | +178,997 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,695 | 297,621 | +62,926 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 160,918 | 287,097 | +126,179 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 307,479 | 278,800 | -28,679 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 266,200 | 266,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 348,492 | 239,098 | -109,394 | 0.00 | 0.00 | -0.00 | sell |
| Deane Retirement Strategies, Inc. | 0 | 227,378 | +227,378 | 0.00 | 0.47 | +0.47 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 215,009 | +215,009 | 0.00 | 0.18 | +0.18 | buy |
| Cambridge Investment Research Advisors, Inc. | 217,713 | 213,268 | -4,445 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 97,800 | 212,800 | +115,000 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 204,143 | 209,880 | +5,737 | 0.00 | 0.00 | -0.00 | buy |
| First National Advisers, LLC | 208,407 | 181,721 | -26,686 | 0.25 | 0.14 | -0.11 | sell |
| Gotham Asset Management, LLC | 117,208 | 181,469 | +64,261 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,365 | 181,015 | +54,650 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,161 | 172,323 | +33,162 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 118,033 | 169,323 | +51,290 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 168,256 | 167,316 | -940 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 0 | 162,863 | +162,863 | 0.00 | 0.34 | +0.34 | buy |
| Fortis Group Advisors, LLC | 238,107 | 160,653 | -77,454 | 0.38 | 0.20 | -0.18 | sell |
| Platform Technology Partners | 204,442 | 154,638 | -49,804 | 0.37 | 0.15 | -0.22 | sell |
| OneDigital Investment Advisors LLC | 137,379 | 151,776 | +14,397 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 118,093 | 149,462 | +31,369 | 0.02 | 0.01 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 400,600 | 145,800 | -254,800 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 132,600 | 132,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LJI Wealth Management, LLC | 65,300 | 127,930 | +62,630 | 0.09 | 0.11 | +0.02 | buy |
| BARCLAYS PLC | 359,934 | 124,867 | -235,067 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 111,895 | 124,784 | +12,889 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 232,941 | 124,192 | -108,749 | 0.05 | 0.01 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 184,035 | 122,012 | -62,023 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 135,075 | 112,830 | -22,245 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 95,457 | 111,847 | +16,390 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 108,820 | 110,643 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 645,773 | 107,709 | -538,064 | 0.03 | 0.00 | -0.03 | sell |
| Kestra Advisory Services, LLC | 136,900 | 100,729 | -36,171 | 0.00 | 0.00 | -0.00 | sell |
| Evercore Wealth Management, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 136,429 | 94,000 | -42,429 | 0.01 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 95,740 | 92,740 | -3,000 | 0.06 | 0.03 | -0.02 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 80,179 | 90,203 | +10,024 | 0.02 | 0.02 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 75,387 | 89,372 | +13,985 | 0.04 | 0.03 | -0.01 | buy |
| Copia Wealth Management | 70,180 | 88,201 | +18,021 | 0.43 | 0.31 | -0.12 | buy |
| Squarepoint Ops LLC | 124,807 | 88,188 | -36,619 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 69,721 | 86,518 | +16,797 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 42,122 | 84,244 | +42,122 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 259,155 | 82,409 | -176,746 | 0.07 | 0.01 | -0.06 | sell |
| SIMPLEX TRADING, LLC | 0 | 80,644 | +80,644 | 0.00 | 0.01 | +0.01 | buy |
| INDEPENDENT INVESTORS INC | 80,867 | 80,567 | -300 | 0.13 | 0.08 | -0.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 80,670 | 79,237 | -1,433 | 0.01 | 0.00 | -0.00 | sell |
| WMG Financial Advisors, LLC | 72,500 | 79,100 | +6,600 | 0.26 | 0.17 | -0.09 | buy |
| VAN ECK ASSOCIATES CORP | 74,762 | 78,679 | +3,917 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 77,442 | 77,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JT Stratford LLC | 76,457 | 77,055 | +598 | 0.08 | 0.05 | -0.03 | buy |
| Apella Capital, LLC | 65,535 | 76,960 | +11,425 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | 75,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cypress Capital Management LLC (WY) | 73,153 | 73,153 | 0 | 0.58 | 0.35 | -0.23 | hold |