| 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 | 22.86 | 29.26 | +6.40 | hold |
| Abundance Wealth Counselors | 8,536,527 | 25,312,529 | +16,776,002 | 6.36 | 13.33 | +6.97 | buy |
| BlackRock, Inc. | 9,723,820 | 11,102,761 | +1,378,941 | 0.00 | 0.00 | +0.00 | buy |
| LONGVIEW ASSET MANAGEMENT, LLC | 9,716,394 | 9,716,394 | 0 | 0.53 | 0.80 | +0.27 | hold |
| Alyeska Investment Group, L.P. | 0 | 5,708,362 | +5,708,362 | 0.00 | 0.12 | +0.12 | buy |
| Rokos Capital Management LLP | 1,448,784 | 4,927,873 | +3,479,089 | 0.13 | 0.50 | +0.37 | buy |
| Shay Capital LLC | 3,869,115 | 4,641,331 | +772,216 | 2.85 | 4.15 | +1.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,452,906 | 3,830,943 | +378,037 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 3,312,503 | 3,598,437 | +285,934 | 0.64 | 0.92 | +0.29 | buy |
| STATE STREET CORP | 2,975,999 | 3,331,674 | +355,675 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,999,724 | 3,283,039 | +1,283,315 | 0.02 | 0.04 | +0.02 | buy |
| Simplify Asset Management Inc. | 1,770,778 | 3,048,190 | +1,277,412 | 0.14 | 0.35 | +0.21 | buy |
| Duquesne Family Office LLC | 963,189 | 2,681,415 | +1,718,226 | 0.17 | 0.50 | +0.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,352,992 | 2,650,847 | +1,297,855 | 0.01 | 0.02 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 2,539,706 | 2,534,988 | -4,718 | 0.23 | 0.34 | +0.11 | sell |
| MORGAN STANLEY | 2,857,124 | 2,345,268 | -511,856 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,445,556 | 1,648,800 | +203,244 | 0.00 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 1,566,684 | +1,566,684 | 0.00 | 0.42 | +0.42 | buy |
| SWS Partners | 1,029,879 | 1,434,924 | +405,045 | 1.32 | 2.51 | +1.19 | buy |
| NORTHERN TRUST CORP | 1,161,583 | 1,351,802 | +190,219 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,137,822 | 1,252,171 | +114,349 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,199,292 | +1,199,292 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,051,608 | 1,199,292 | +147,684 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 169,323 | 1,186,811 | +1,017,488 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,130,967 | 1,172,405 | +41,438 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,009,989 | 1,134,543 | +124,554 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,609,115 | 1,090,208 | -518,907 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 886,150 | 1,082,250 | +196,100 | 0.56 | 0.90 | +0.34 | buy |
| LONGVIEW ASSET MANAGEMENT, LLC | 0 | 1,071,428 | +1,071,428 | 0.00 | 0.03 | +0.03 | buy |
| Ethos Financial Group, LLC | 711,913 | 865,315 | +153,402 | 0.26 | 0.47 | +0.21 | buy |
| LPL Financial LLC | 680,021 | 779,093 | +99,072 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 655,812 | 759,412 | +103,600 | 0.05 | 0.17 | +0.11 | buy |
| HARVARD MANAGEMENT CO INC | 714,285 | 714,285 | 0 | 0.03 | 0.04 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 239,098 | 706,091 | +466,993 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 124,867 | 635,201 | +510,334 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,047,610 | 628,184 | -419,426 | 0.00 | 0.00 | -0.00 | sell |
| Maridea Wealth Management LLC | 54,174 | 602,780 | +548,606 | 0.04 | 0.53 | +0.49 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 546,242 | 569,851 | +23,609 | 0.03 | 0.03 | +0.01 | buy |
| Freshford Capital Management, LLC | 0 | 538,104 | +538,104 | 0.00 | 1.49 | +1.49 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.16 | +0.16 | buy |
| CANTOR FITZGERALD, L. P. | 778,917 | 479,800 | -299,117 | 0.15 | 0.08 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 145,800 | 419,100 | +273,300 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 410,625 | 406,494 | -4,131 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 351,325 | 405,670 | +54,345 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 396,273 | 398,978 | +2,705 | 0.05 | 0.07 | +0.02 | buy |
| M&T BANK CORP | 376,796 | 398,466 | +21,670 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 371,691 | +371,691 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 565,345 | 344,872 | -220,473 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 319,722 | 321,566 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 124,192 | 313,936 | +189,744 | 0.01 | 0.05 | +0.03 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 459,955 | 308,955 | -151,000 | 0.18 | 0.17 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 306,487 | +306,487 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 266,200 | 301,900 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,621 | 289,973 | -7,648 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 263,179 | +263,179 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 278,800 | 258,953 | -19,847 | 0.00 | 0.00 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 38,817 | 257,970 | +219,153 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 100,729 | 256,700 | +155,971 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 55,200 | 251,400 | +196,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 342,774 | 233,963 | -108,811 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 86,518 | 228,225 | +141,707 | 0.00 | 0.00 | +0.00 | buy |
| Deane Retirement Strategies, Inc. | 227,378 | 225,634 | -1,744 | 0.47 | 0.77 | +0.30 | sell |
| JPMORGAN CHASE & CO | 209,880 | 219,797 | +9,917 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 71,548 | 215,952 | +144,404 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 172,323 | 215,277 | +42,954 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 448,750 | 210,690 | -238,060 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 213,268 | 201,921 | -11,347 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 181,469 | 192,965 | +11,496 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 56,914 | 189,314 | +132,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 167,316 | 188,330 | +21,014 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 122,012 | 186,017 | +64,005 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 185,000 | +185,000 | 0.00 | 0.17 | +0.17 | buy |
| Quantinno Capital Management LP | 428,534 | 177,162 | -251,372 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,015 | 176,949 | -4,066 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 124,784 | 172,350 | +47,566 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 154,638 | 169,781 | +15,143 | 0.15 | 0.23 | +0.07 | buy |
| First National Advisers, LLC | 181,721 | 169,470 | -12,251 | 0.14 | 0.19 | +0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,491 | 167,263 | +132,772 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,600 | 167,100 | +34,500 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 80,644 | 165,828 | +85,184 | 0.01 | 0.04 | +0.02 | buy |
| Fortis Group Advisors, LLC | 160,653 | 159,486 | -1,167 | 0.20 | 0.21 | +0.01 | sell |
| LJI Wealth Management, LLC | 127,930 | 150,230 | +22,300 | 0.11 | 0.17 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 40,000 | 150,000 | +110,000 | 0.01 | 0.04 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 148,501 | +148,501 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 395,801 | 146,128 | -249,673 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 126,786 | +126,786 | 0.00 | 0.03 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 151,776 | 118,916 | -32,860 | 0.01 | 0.01 | +0.00 | sell |
| IMC-Chicago, LLC | 0 | 117,163 | +117,163 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 306,586 | 117,105 | -189,481 | 0.02 | 0.01 | -0.01 | sell |
| Equitable Holdings, Inc. | 111,847 | 111,777 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 110,741 | +110,741 | 0.00 | 0.10 | +0.10 | buy |
| Caitong International Asset Management Co., Ltd | 1,796 | 109,714 | +107,918 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 149,462 | 107,293 | -42,169 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 65,554 | 99,835 | +34,281 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 88,201 | 94,184 | +5,983 | 0.31 | 0.46 | +0.14 | buy |
| Clear Harbor Asset Management, LLC | 89,372 | 93,004 | +3,632 | 0.03 | 0.05 | +0.02 | buy |
| VERUS CAPITAL PARTNERS, LLC | 92,740 | 92,600 | -140 | 0.03 | 0.04 | +0.01 | sell |
| Venture Visionary Partners LLC | 82,409 | 92,298 | +9,889 | 0.01 | 0.02 | +0.01 | buy |
| Apella Capital, LLC | 76,960 | 88,260 | +11,300 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 77,442 | 86,116 | +8,674 | 0.00 | 0.00 | +0.00 | buy |