| 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 |
| VANGUARD GROUP INC | 13,059,062 | 13,342,125 | +283,063 | 0.00 | 0.00 | +0.00 | buy |
| LONGVIEW ASSET MANAGEMENT, LLC | 9,716,394 | 9,716,394 | 0 | 0.68 | 1.05 | +0.36 | hold |
| SAMLYN CAPITAL, LLC | 4,817,538 | 8,146,043 | +3,328,505 | 0.49 | 1.25 | +0.76 | buy |
| Appian Way Asset Management LP | 4,823,742 | 5,674,168 | +850,426 | 7.34 | 12.12 | +4.79 | buy |
| Abundance Wealth Counselors | 7,189,490 | 5,371,829 | -1,817,661 | 19.59 | 10.56 | -9.03 | sell |
| Shay Capital LLC | 3,011,856 | 3,557,773 | +545,917 | 4.96 | 9.97 | +5.01 | buy |
| Gladstone Institutional Advisory LLC | 3,295,381 | 3,339,952 | +44,571 | 1.02 | 1.55 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,031,976 | 3,124,445 | +92,469 | 0.00 | 0.00 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 2,857,142 | 2,857,142 | 0 | 0.08 | 0.14 | +0.06 | hold |
| STATE STREET CORP | 2,787,472 | 2,809,178 | +21,706 | 0.00 | 0.00 | +0.00 | buy |
| HARVARD MANAGEMENT CO INC | 714,285 | 2,498,170 | +1,783,885 | 0.06 | 1.36 | +1.30 | buy |
| Simplify Asset Management Inc. | 1,058,392 | 1,772,056 | +713,664 | 0.55 | 1.16 | +0.61 | buy |
| Long Focus Capital Management, LLC | 2,403,781 | 1,203,781 | -1,200,000 | 1.47 | 1.01 | -0.46 | sell |
| GOLDMAN SACHS GROUP INC | 586,311 | 1,166,962 | +580,651 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,080,292 | 1,100,281 | +19,989 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 724,536 | 1,069,751 | +345,215 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 109,408 | 787,977 | +678,569 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 911,243 | 771,765 | -139,478 | 0.00 | 0.00 | +0.00 | sell |
| SWS Partners | 895,545 | 733,729 | -161,816 | 1.58 | 2.22 | +0.64 | sell |
| ROYAL BANK OF CANADA | 548,252 | 723,423 | +175,171 | 0.00 | 0.00 | +0.00 | buy |
| HARVARD MANAGEMENT CO INC | 2,498,170 | 714,285 | -1,783,885 | 0.89 | 0.12 | -0.77 | sell |
| BANK OF MONTREAL /CAN/ | 947,296 | 675,522 | -271,774 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 812,906 | 642,557 | -170,349 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 580,995 | 587,898 | +6,903 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 496,052 | 564,137 | +68,085 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 261,017 | 428,118 | +167,101 | 0.01 | 0.03 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 343,683 | 378,757 | +35,074 | 0.06 | 0.12 | +0.06 | buy |
| M&T BANK CORP | 376,638 | 376,553 | -85 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 448,088 | 346,154 | -101,934 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 527,229 | 345,311 | -181,918 | 0.00 | 0.00 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 340,605 | 336,865 | -3,740 | 0.23 | 0.33 | +0.10 | sell |
| STIFEL FINANCIAL CORP | 498,689 | 335,772 | -162,917 | 0.00 | 0.00 | +0.00 | sell |
| First National Advisers, LLC | 311,406 | 327,516 | +16,110 | 0.34 | 0.50 | +0.16 | buy |
| NewEdge Advisors, LLC | 506,016 | 321,161 | -184,855 | 0.02 | 0.02 | -0.00 | sell |
| Almanack Investment Partners, LLC. | 212,638 | 295,026 | +82,388 | 0.21 | 0.44 | +0.23 | buy |
| CITADEL ADVISORS LLC | 822,196 | 293,357 | -528,839 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,743 | 273,025 | +83,282 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,218 | 264,009 | +65,791 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 229,672 | 230,755 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 226,500 | 226,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 86,413 | 211,519 | +125,106 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 183,600 | 207,798 | +24,198 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 48,575 | 205,975 | +157,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,160 | 204,912 | -27,248 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 239,463 | 200,321 | -39,142 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 194,874 | +194,874 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 186,984 | 190,428 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 133,000 | 172,300 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 520,434 | 167,915 | -352,519 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 70,540 | 157,119 | +86,579 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 169,673 | 152,694 | -16,979 | 0.16 | 0.24 | +0.08 | sell |
| Venture Visionary Partners LLC | 118,324 | 143,381 | +25,057 | 0.03 | 0.06 | +0.03 | buy |
| VERUS CAPITAL PARTNERS, LLC | 22,540 | 127,540 | +105,000 | 0.01 | 0.12 | +0.10 | buy |
| JPMORGAN CHASE & CO | 125,296 | 126,249 | +953 | 0.00 | 0.00 | +0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 121,274 | 121,274 | 0 | 0.58 | 0.93 | +0.35 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 200,128 | 117,487 | -82,641 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 148,040 | 112,100 | -35,940 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,867 | 109,538 | -3,329 | 0.00 | 0.00 | +0.00 | sell |
| Platform Technology Partners | 112,415 | 107,279 | -5,136 | 0.23 | 0.32 | +0.09 | sell |
| Marex Group plc | 75,000 | 104,174 | +29,174 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 108,291 | 102,100 | -6,191 | 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/ | 97,556 | 99,076 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 58,000 | 98,600 | +40,600 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH EFFECTS LLC | 88,900 | 93,200 | +4,300 | 0.19 | 0.31 | +0.12 | buy |
| FIRST MERCHANTS CORP | 0 | 92,070 | +92,070 | 0.00 | 0.03 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 93,459 | 90,887 | -2,572 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 27,518 | 89,636 | +62,118 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 85,006 | 85,006 | 0 | 0.02 | 0.02 | +0.01 | hold |
| INDEPENDENT INVESTORS INC | 82,625 | 82,625 | 0 | 0.11 | 0.16 | +0.05 | hold |
| DEUTSCHE BANK AG\ | 43,863 | 81,743 | +37,880 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 73,429 | 76,829 | +3,400 | 0.00 | 0.00 | +0.00 | 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 |
| JT Stratford LLC | 53,573 | 71,820 | +18,247 | 0.06 | 0.12 | +0.06 | buy |
| MetLife Investment Management, LLC | 70,677 | 70,677 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clarity Financial LLC | 68,190 | 68,190 | 0 | 0.06 | 0.08 | +0.02 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,572 | 67,728 | +9,156 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 67,169 | +67,169 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 66,323 | 65,916 | -407 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 36,100 | 64,900 | +28,800 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,359 | 64,196 | +15,837 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 160,000 | 62,907 | -97,093 | 0.10 | 0.06 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 61,927 | +61,927 | 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 |
| TWO SIGMA INVESTMENTS, LP | 55,200 | 55,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kovitz Investment Group Partners, LLC | 0 | 55,121 | +55,121 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 53,439 | 53,439 | 0 | 0.02 | 0.05 | +0.02 | hold |
| Tributary Capital Management, LLC | 52,831 | 52,831 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Ensign Peak Advisors, Inc | 52,600 | 52,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DRW Securities, LLC | 26,000 | 52,000 | +26,000 | 0.01 | 0.03 | +0.02 | 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 |
| Cruiser Capital Advisors, LLC | 49,944 | 49,944 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Cetera Investment Advisers | 47,569 | 49,727 | +2,158 | 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 |
| SG Americas Securities, LLC | 17,555 | 44,680 | +27,125 | 0.00 | 0.00 | +0.00 | buy |