| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 29,193,256 | 33,457,649 | +4,264,393 | 6.41 | 10.51 | +4.10 | buy |
| SAMLYN CAPITAL, LLC | 4,817,538 | 8,146,043 | +3,328,505 | 0.49 | 1.25 | +0.76 | buy |
| HARVARD MANAGEMENT CO INC | 714,285 | 2,498,170 | +1,783,885 | 0.06 | 1.36 | +1.30 | buy |
| Appian Way Asset Management LP | 4,823,742 | 5,674,168 | +850,426 | 7.34 | 12.12 | +4.79 | buy |
| Simplify Asset Management Inc. | 1,058,392 | 1,772,056 | +713,664 | 0.55 | 1.16 | +0.61 | buy |
| BANK OF AMERICA CORP /DE/ | 109,408 | 787,977 | +678,569 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 586,311 | 1,166,962 | +580,651 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 3,011,856 | 3,557,773 | +545,917 | 4.96 | 9.97 | +5.01 | buy |
| MORGAN STANLEY | 724,536 | 1,069,751 | +345,215 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,059,062 | 13,342,125 | +283,063 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 194,874 | +194,874 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 548,252 | 723,423 | +175,171 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 261,017 | 428,118 | +167,101 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 48,575 | 205,975 | +157,400 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 86,413 | 211,519 | +125,106 | 0.00 | 0.01 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 22,540 | 127,540 | +105,000 | 0.01 | 0.12 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,031,976 | 3,124,445 | +92,469 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MERCHANTS CORP | 0 | 92,070 | +92,070 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 70,540 | 157,119 | +86,579 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,743 | 273,025 | +83,282 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 212,638 | 295,026 | +82,388 | 0.21 | 0.44 | +0.23 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 75,474 | +75,474 | 0.00 | 0.27 | +0.27 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 74,180 | +74,180 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 496,052 | 564,137 | +68,085 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 67,169 | +67,169 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,218 | 264,009 | +65,791 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,518 | 89,636 | +62,118 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 61,927 | +61,927 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 55,121 | +55,121 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 51,050 | +51,050 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 50,287 | +50,287 | 0.00 | 0.00 | +0.00 | buy |
| Lake Hills Wealth Management, LLC | 0 | 46,916 | +46,916 | 0.00 | 0.30 | +0.30 | buy |
| Corient Private Wealth LLC | 0 | 45,785 | +45,785 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,108,942 | 1,154,160 | +45,218 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 3,295,381 | 3,339,952 | +44,571 | 1.02 | 1.55 | +0.53 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 43,191 | +43,191 | 0.00 | 0.20 | +0.20 | buy |
| Sculptor Capital LP | 58,000 | 98,600 | +40,600 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 133,000 | 172,300 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,863 | 81,743 | +37,880 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 343,683 | 378,757 | +35,074 | 0.06 | 0.12 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 32,623 | +32,623 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 31,558 | +31,558 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 31,526 | +31,526 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,391 | +30,391 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 75,000 | 104,174 | +29,174 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 36,100 | 64,900 | +28,800 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 28,698 | +28,698 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,555 | 44,680 | +27,125 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 26,000 | 52,000 | +26,000 | 0.01 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 11,799 | 37,223 | +25,424 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 118,324 | 143,381 | +25,057 | 0.03 | 0.06 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 183,600 | 207,798 | +24,198 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 24,138 | +24,138 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.02 | +0.02 | buy |
| Violich Capital Management, Inc. | 0 | 23,900 | +23,900 | 0.00 | 0.03 | +0.03 | buy |
| McGowan Group Asset Management, Inc. | 0 | 23,478 | +23,478 | 0.00 | 0.03 | +0.03 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 12,500 | 35,500 | +23,000 | 0.02 | 0.09 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 22,726 | +22,726 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,787,472 | 2,809,178 | +21,706 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,536 | +21,536 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,080,292 | 1,100,281 | +19,989 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 18,838 | +18,838 | 0.00 | 0.01 | +0.01 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 18,838 | +18,838 | 0.00 | 0.02 | +0.02 | buy |
| JT Stratford LLC | 53,573 | 71,820 | +18,247 | 0.06 | 0.12 | +0.06 | buy |
| First National Advisers, LLC | 311,406 | 327,516 | +16,110 | 0.34 | 0.50 | +0.16 | buy |
| Creative Planning | 24,034 | 40,126 | +16,092 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,359 | 64,196 | +15,837 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,315 | +14,315 | 0.00 | 0.02 | +0.02 | buy |
| Biondo Investment Advisors, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,344 | +13,344 | 0.00 | 0.00 | +0.00 | buy |
| Park Edge Advisors, LLC | 0 | 10,538 | +10,538 | 0.00 | 0.03 | +0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,572 | 67,728 | +9,156 | 0.00 | 0.00 | +0.00 | buy |
| Flagship Private Wealth, LLC | 14,555 | 23,181 | +8,626 | 0.05 | 0.11 | +0.06 | buy |
| HighTower Advisors, LLC | 580,995 | 587,898 | +6,903 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 6,751 | +6,751 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,458 | 17,166 | +5,708 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 88,900 | 93,200 | +4,300 | 0.19 | 0.31 | +0.12 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 11,356 | 15,436 | +4,080 | 0.05 | 0.03 | -0.02 | buy |
| RHUMBLINE ADVISERS | 186,984 | 190,428 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 73,429 | 76,829 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 25,635 | 28,685 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 2,457 | 5,457 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,316 | 16,117 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 2,501 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 29 | 2,329 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 47,569 | 49,727 | +2,158 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 31,951 | 33,951 | +2,000 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 18,619 | 20,435 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 1,729 | +1,729 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 0 | 1,713 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 58,781 | 60,491 | +1,710 | 0.02 | 0.03 | +0.02 | buy |
| CWM, LLC | 1,757 | 3,389 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,556 | 99,076 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 16,054 | 17,458 | +1,404 | 0.01 | 0.02 | +0.01 | buy |
| Fortis Group Advisors, LLC | 10,983 | 12,359 | +1,376 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 229,672 | 230,755 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 32,225 | 33,184 | +959 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 125,296 | 126,249 | +953 | 0.00 | 0.00 | +0.00 | buy |