| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 29,193,256 | 29,193,256 | 0 | 6.03 | 6.41 | +0.37 | hold |
| VANGUARD GROUP INC | 12,672,230 | 13,059,062 | +386,832 | 0.00 | 0.00 | -0.00 | buy |
| LONGVIEW ASSET MANAGEMENT, LLC | 0 | 9,716,394 | +9,716,394 | 0.00 | 0.68 | +0.68 | buy |
| Abundance Wealth Counselors | 6,782,137 | 7,189,490 | +407,353 | 9.71 | 19.59 | +9.88 | buy |
| Appian Way Asset Management LP | 3,715,369 | 4,823,742 | +1,108,373 | 7.58 | 7.34 | -0.24 | buy |
| SAMLYN CAPITAL, LLC | 4,817,538 | 4,817,538 | 0 | 0.52 | 0.49 | -0.03 | hold |
| Gladstone Institutional Advisory LLC | 3,319,777 | 3,295,381 | -24,396 | 1.13 | 1.02 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,903,726 | 3,031,976 | +128,250 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 2,816,210 | 3,011,856 | +195,646 | 5.14 | 4.96 | -0.17 | buy |
| SAMLYN CAPITAL, LLC | 2,857,142 | 2,857,142 | 0 | 0.09 | 0.08 | -0.01 | hold |
| STATE STREET CORP | 2,629,641 | 2,787,472 | +157,831 | 0.00 | 0.00 | -0.00 | buy |
| HARVARD MANAGEMENT CO INC | 2,498,170 | 2,498,170 | 0 | 0.98 | 0.89 | -0.09 | hold |
| Long Focus Capital Management, LLC | 2,328,781 | 2,403,781 | +75,000 | 1.67 | 1.47 | -0.20 | buy |
| NORTHERN TRUST CORP | 1,129,888 | 1,108,942 | -20,946 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,025,119 | 1,080,292 | +55,173 | 0.00 | 0.00 | -0.00 | buy |
| Simplify Asset Management Inc. | 1,064,440 | 1,058,392 | -6,048 | 0.63 | 0.55 | -0.08 | sell |
| BANK OF MONTREAL /CAN/ | 617,559 | 947,296 | +329,737 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 911,243 | 911,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWS Partners | 867,148 | 895,545 | +28,397 | 1.61 | 1.58 | -0.03 | buy |
| CITADEL ADVISORS LLC | 40,712 | 822,196 | +781,484 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 814,004 | 812,906 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 677,500 | 724,536 | +47,036 | 0.00 | 0.00 | -0.00 | buy |
| HARVARD MANAGEMENT CO INC | 714,285 | 714,285 | 0 | 0.08 | 0.06 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 230,797 | 586,311 | +355,514 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 531,146 | 580,995 | +49,849 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 283,476 | 548,252 | +264,776 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 527,229 | +527,229 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,036 | 520,434 | +478,398 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 307,700 | 509,800 | +202,100 | 0.05 | 0.08 | +0.03 | buy |
| NewEdge Advisors, LLC | 643,926 | 506,016 | -137,910 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 317,519 | 498,689 | +181,170 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 317,860 | 496,052 | +178,192 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 386,930 | 448,088 | +61,158 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 345,406 | 376,638 | +31,232 | 0.01 | 0.01 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 343,683 | 343,683 | 0 | 0.09 | 0.06 | -0.03 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 441,655 | 340,605 | -101,050 | 0.31 | 0.23 | -0.08 | sell |
| First National Advisers, LLC | 197,563 | 311,406 | +113,843 | 0.28 | 0.34 | +0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 262,161 | +262,161 | 0.00 | 0.05 | +0.05 | buy |
| Private Advisor Group, LLC | 213,609 | 261,017 | +47,408 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 244,856 | 239,463 | -5,393 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,584 | 232,160 | +79,576 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 230,777 | 229,672 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 210,100 | 226,500 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 41,310 | 212,638 | +171,328 | 0.04 | 0.21 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 274,456 | 200,128 | -74,328 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 144,254 | 198,218 | +53,964 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,802 | 189,743 | -34,059 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 177,215 | 186,984 | +9,769 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 181,517 | 183,600 | +2,083 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 152,695 | 169,673 | +16,978 | 0.19 | 0.16 | -0.03 | buy |
| Caption Management, LLC | 200,000 | 160,000 | -40,000 | 0.14 | 0.10 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 148,040 | 148,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 129,750 | 133,000 | +3,250 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 133,707 | 125,296 | -8,411 | 0.00 | 0.00 | -0.00 | sell |
| HARBERT FUND ADVISORS, INC. | 121,274 | 121,274 | 0 | 0.52 | 0.58 | +0.06 | hold |
| Venture Visionary Partners LLC | 82,206 | 118,324 | +36,118 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,549 | 112,867 | +5,318 | 0.00 | 0.00 | -0.00 | buy |
| Platform Technology Partners | 130,549 | 112,415 | -18,134 | 0.23 | 0.23 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 480,286 | 109,408 | -370,878 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 114,972 | 108,291 | -6,681 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,154 | 97,556 | +11,402 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 93,459 | +93,459 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 112,000 | 90,000 | -22,000 | 0.88 | 0.53 | -0.35 | sell |
| WEALTH EFFECTS LLC | 84,900 | 88,900 | +4,000 | 0.19 | 0.19 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 57,349 | 86,413 | +29,064 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 85,006 | 85,006 | 0 | 0.01 | 0.02 | +0.00 | hold |
| INDEPENDENT INVESTORS INC | 82,625 | 82,625 | 0 | 0.12 | 0.11 | -0.02 | hold |
| Marex Group plc | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 73,521 | +73,521 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 69,629 | 73,429 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 61,852 | 70,677 | +8,825 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 155,290 | 70,540 | -84,750 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Financial LLC | 68,190 | 68,190 | 0 | 0.07 | 0.06 | -0.01 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 33,059 | 58,781 | +25,722 | 0.01 | 0.02 | +0.01 | buy |
| Sculptor Capital LP | 317,100 | 58,000 | -259,100 | 0.04 | 0.01 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 55,200 | 55,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 54,398 | +54,398 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 44,803 | 53,573 | +8,770 | 0.06 | 0.06 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 53,533 | +53,533 | 0.00 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 53,439 | 53,439 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Tributary Capital Management, LLC | 52,831 | 52,831 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 0 | 52,600 | +52,600 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 34,752 | 51,830 | +17,078 | 0.02 | 0.02 | +0.01 | buy |
| Legacy Advisors, LLC | 111,272 | 51,272 | -60,000 | 0.09 | 0.04 | -0.05 | sell |
| Cruiser Capital Advisors, LLC | 49,944 | 49,944 | 0 | 0.14 | 0.11 | -0.03 | hold |
| BARCLAYS PLC | 106,352 | 48,575 | -57,777 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,954 | 48,359 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 45,643 | 47,569 | +1,926 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 53,417 | 43,863 | -9,554 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 43,600 | 43,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,864 | 42,980 | +116 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,132 | 41,301 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 39,832 | 39,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,909 | 37,999 | +90 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 37,819 | +37,819 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,330 | 37,521 | +4,191 | 0.00 | 0.00 | -0.00 | buy |
| WESPAC Advisors, LLC | 72,672 | 36,336 | -36,336 | 0.26 | 0.17 | -0.09 | sell |
| Dynamic Advisor Solutions LLC | 20,400 | 36,100 | +15,700 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 22,055 | 35,055 | +13,000 | 0.00 | 0.00 | +0.00 | buy |