| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 0 | 62,567,000 | +62,567,000 | 1.06 | 2.35 | +1.29 | buy |
| SYLEBRA CAPITAL LLC | 34,077,574 | 34,077,574 | 0 | 11.88 | 19.02 | +7.14 | hold |
| VANGUARD GROUP INC | 14,761,344 | 15,387,891 | +626,547 | 0.00 | 0.00 | +0.00 | buy |
| LONGVIEW ASSET MANAGEMENT, LLC | 9,716,394 | 9,716,394 | 0 | 0.84 | 1.55 | +0.70 | hold |
| BlackRock, Inc. | 9,582,571 | 9,654,588 | +72,017 | 0.00 | 0.00 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 6,222,136 | 6,683,177 | +461,041 | 0.71 | 1.33 | +0.62 | buy |
| Appian Way Asset Management LP | 7,351,348 | 3,855,979 | -3,495,369 | 12.05 | 13.26 | +1.21 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,319,725 | 3,391,126 | +71,401 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 3,412,129 | 3,198,343 | -213,786 | 1.10 | 1.81 | +0.71 | sell |
| STATE STREET CORP | 2,946,026 | 3,022,884 | +76,858 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 2,420,887 | 2,350,690 | -70,197 | 3.51 | 6.03 | +2.52 | sell |
| Duquesne Family Office LLC | 3,364,842 | 2,303,084 | -1,061,758 | 0.78 | 0.81 | +0.03 | sell |
| Point72 Asset Management, L.P. | 0 | 2,087,430 | +2,087,430 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 1,652,696 | 2,046,752 | +394,056 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.70 | +0.70 | buy |
| HARVARD MANAGEMENT CO INC | 2,498,170 | 1,902,811 | -595,359 | 1.53 | 1.82 | +0.28 | sell |
| Shay Capital LLC | 2,244,963 | 1,902,349 | -342,614 | 4.53 | 5.94 | +1.41 | sell |
| ROYAL BANK OF CANADA | 1,042,338 | 1,624,045 | +581,707 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,586,263 | +1,586,263 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,916,993 | 1,419,210 | -497,783 | 0.02 | 0.03 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 691,669 | 1,383,464 | +691,795 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,192,529 | 1,247,331 | +54,802 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,142,943 | 1,184,988 | +42,045 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 629,822 | 1,140,952 | +511,130 | 0.00 | 0.02 | +0.01 | buy |
| SWS Partners | 757,279 | 791,458 | +34,179 | 1.72 | 2.93 | +1.21 | buy |
| HARVARD MANAGEMENT CO INC | 714,285 | 714,285 | 0 | 0.10 | 0.21 | +0.11 | hold |
| T. Rowe Price Investment Management, Inc. | 2,249,781 | 706,515 | -1,543,266 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 640,937 | 677,133 | +36,196 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 648,445 | 669,132 | +20,687 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 142,860 | 664,452 | +521,592 | 0.00 | 0.01 | +0.01 | buy |
| Long Focus Capital Management, LLC | 603,781 | 603,781 | 0 | 0.28 | 0.53 | +0.25 | hold |
| LPL Financial LLC | 463,286 | 580,806 | +117,520 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 453,354 | 574,008 | +120,654 | 0.30 | 0.68 | +0.38 | buy |
| Simplify Asset Management Inc. | 510,086 | 519,017 | +8,931 | 0.16 | 0.43 | +0.27 | buy |
| CIBC WORLD MARKET INC. | 412,175 | 517,625 | +105,450 | 0.01 | 0.02 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 491,000 | +491,000 | 0.00 | 1.30 | +1.30 | buy |
| UBS Group AG | 911,383 | 482,025 | -429,358 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 466,633 | 464,409 | -2,224 | 0.02 | 0.03 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 461,109 | 459,120 | -1,989 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 284,860 | 453,604 | +168,744 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 446,759 | 450,545 | +3,786 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 544,766 | 418,596 | -126,170 | 0.00 | 0.01 | +0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 396,107 | 400,787 | +4,680 | 0.05 | 0.14 | +0.09 | buy |
| M&T BANK CORP | 376,873 | 377,203 | +330 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 357,569 | 356,543 | -1,026 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 429,785 | 305,404 | -124,381 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 333,197 | 284,580 | -48,617 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 265,880 | +265,880 | 0.00 | 0.03 | +0.03 | buy |
| Maridea Wealth Management LLC | 147,972 | 264,150 | +116,178 | 0.33 | 0.94 | +0.61 | buy |
| Swiss National Bank | 252,200 | 257,100 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 152,775 | 254,681 | +101,906 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 233,005 | 235,895 | +2,890 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 237,315 | 219,024 | -18,291 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 219,771 | 218,419 | -1,352 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 220,263 | 215,334 | -4,929 | 0.00 | 0.00 | +0.00 | sell |
| Anthracite Investment Company, Inc. | 0 | 214,003 | +214,003 | 0.00 | 1.53 | +1.53 | buy |
| HRT FINANCIAL LP | 0 | 213,021 | +213,021 | 0.00 | 0.01 | +0.01 | buy |
| First National Advisers, LLC | 272,360 | 211,859 | -60,501 | 0.30 | 0.43 | +0.12 | sell |
| Verition Fund Management LLC | 104,110 | 211,818 | +107,708 | 0.00 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,473 | 206,064 | +172,591 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 186,093 | 202,877 | +16,784 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 186,550 | 200,551 | +14,001 | 0.05 | 0.10 | +0.05 | buy |
| GROUP ONE TRADING LLC | 493,948 | 200,215 | -293,733 | 0.14 | 0.09 | -0.05 | sell |
| Invesco Ltd. | 100,435 | 198,280 | +97,845 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 145,000 | 195,000 | +50,000 | 0.03 | 0.08 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 181,206 | +181,206 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 227,807 | 175,654 | -52,153 | 0.01 | 0.01 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 180,532 | 165,340 | -15,192 | 0.01 | 0.01 | +0.01 | sell |
| JPMORGAN CHASE & CO | 156,964 | 164,762 | +7,798 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 144,392 | 148,576 | +4,184 | 0.03 | 0.06 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 147,536 | +147,536 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 110,220 | 143,390 | +33,170 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,360 | 139,430 | -930 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 13,661 | 138,973 | +125,312 | 0.00 | 0.05 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 149,875 | 137,660 | -12,215 | 0.00 | 0.00 | +0.00 | sell |
| Fortis Group Advisors, LLC | 220,146 | 128,140 | -92,006 | 0.30 | 0.31 | +0.02 | sell |
| Lombard Odier Asset Management (USA) Corp | 160,000 | 126,861 | -33,139 | 0.37 | 0.43 | +0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 112,100 | 125,900 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 176,482 | 124,541 | -51,941 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 118,368 | 123,191 | +4,823 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 85,437 | 121,930 | +36,493 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 117,783 | +117,783 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,287 | 117,176 | +9,889 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 79,160 | 113,117 | +33,957 | 0.10 | 0.23 | +0.14 | buy |
| Cetera Investment Advisers | 62,337 | 109,329 | +46,992 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 90,081 | 103,905 | +13,824 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 96,620 | 98,089 | +1,469 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 74,285 | 96,785 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 105,161 | 93,673 | -11,488 | 0.00 | 0.00 | +0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 95,240 | 92,740 | -2,500 | 0.07 | 0.11 | +0.05 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 91,306 | +91,306 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 187,284 | 91,231 | -96,053 | 0.00 | 0.00 | -0.00 | sell |
| Platform Technology Partners | 125,822 | 86,487 | -39,335 | 0.25 | 0.31 | +0.06 | sell |
| INDEPENDENT INVESTORS INC | 82,625 | 82,625 | 0 | 0.12 | 0.25 | +0.13 | hold |
| WOLVERINE TRADING, LLC | 70,591 | 82,177 | +11,586 | 0.02 | 0.03 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 79,484 | 79,194 | -290 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 68,759 | 78,559 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 92,439 | 77,927 | -14,512 | 0.03 | 0.04 | +0.01 | sell |
| MetLife Investment Management, LLC | 74,945 | 77,442 | +2,497 | 0.00 | 0.01 | +0.00 | buy |