| 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 | 19.02 | 24.74 | +5.72 | hold |
| VANGUARD GROUP INC | 15,387,891 | 15,207,462 | -180,429 | 0.00 | 0.00 | -0.00 | sell |
| LONGVIEW ASSET MANAGEMENT, LLC | 9,716,394 | 9,716,394 | 0 | 1.55 | 1.32 | -0.23 | hold |
| BlackRock, Inc. | 9,654,588 | 9,612,609 | -41,979 | 0.00 | 0.00 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 6,683,177 | 4,652,455 | -2,030,722 | 1.33 | 0.87 | -0.46 | sell |
| Appian Way Asset Management LP | 3,855,979 | 4,315,655 | +459,676 | 13.26 | 12.34 | -0.93 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,391,126 | 3,350,335 | -40,791 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 3,198,343 | 3,243,160 | +44,817 | 1.81 | 1.64 | -0.17 | buy |
| STATE STREET CORP | 3,022,884 | 3,011,065 | -11,819 | 0.00 | 0.00 | -0.00 | sell |
| Duquesne Family Office LLC | 2,303,084 | 2,303,084 | 0 | 0.81 | 0.77 | -0.04 | hold |
| Point72 Asset Management, L.P. | 2,087,430 | 2,088,946 | +1,516 | 0.07 | 0.06 | -0.01 | buy |
| Abundance Wealth Counselors | 2,350,690 | 1,938,690 | -412,000 | 6.03 | 4.37 | -1.66 | sell |
| Shay Capital LLC | 1,902,349 | 1,894,438 | -7,911 | 5.94 | 4.51 | -1.43 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,419,210 | 1,725,384 | +306,174 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,046,752 | 1,700,121 | -346,631 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,176 | 1,636,058 | +1,518,882 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,586,263 | 1,633,165 | +46,902 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,247,331 | 1,241,235 | -6,096 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,383,464 | 1,222,134 | -161,330 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 677,133 | 1,221,301 | +544,168 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,624,045 | 1,178,781 | -445,264 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 1,140,952 | 1,164,645 | +23,693 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,184,988 | 1,161,328 | -23,660 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 669,132 | 1,097,863 | +428,731 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 482,025 | 867,843 | +385,818 | 0.00 | 0.00 | +0.00 | buy |
| SWS Partners | 791,458 | 749,516 | -41,942 | 2.93 | 2.41 | -0.52 | sell |
| HARVARD MANAGEMENT CO INC | 1,902,811 | 714,285 | -1,188,526 | 1.82 | 0.11 | -1.70 | sell |
| BANK OF AMERICA CORP /DE/ | 91,231 | 623,293 | +532,062 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 519,017 | 590,609 | +71,592 | 0.43 | 0.16 | -0.27 | buy |
| Long Focus Capital Management, LLC | 603,781 | 589,413 | -14,368 | 0.53 | 0.44 | -0.09 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 491,000 | 553,000 | +62,000 | 1.30 | 1.14 | -0.16 | buy |
| CIBC WORLD MARKET INC. | 517,625 | 548,450 | +30,825 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 580,806 | 491,646 | -89,160 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 490,650 | +490,650 | 0.00 | 0.90 | +0.90 | buy |
| ZAZOVE ASSOCIATES LLC | 400,787 | 436,999 | +36,212 | 0.14 | 0.13 | -0.01 | buy |
| Private Advisor Group, LLC | 464,409 | 429,619 | -34,790 | 0.03 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 459,120 | 427,727 | -31,393 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 574,008 | 392,588 | -181,420 | 0.68 | 0.41 | -0.27 | sell |
| HighTower Advisors, LLC | 450,545 | 389,373 | -61,172 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 356,543 | 385,134 | +28,591 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 664,452 | 385,127 | -279,325 | 0.01 | 0.01 | -0.01 | sell |
| M&T BANK CORP | 377,203 | 377,326 | +123 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 418,596 | 373,658 | -44,938 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 213,021 | 348,048 | +135,027 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 305,404 | 311,106 | +5,702 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 284,632 | +284,632 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 284,580 | 276,848 | -7,732 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 235,895 | 271,651 | +35,756 | 0.04 | 0.04 | +0.00 | buy |
| Maridea Wealth Management LLC | 264,150 | 263,415 | -735 | 0.94 | 0.58 | -0.36 | sell |
| Swiss National Bank | 257,100 | 261,100 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 22,521 | 258,502 | +235,981 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 215,334 | 230,916 | +15,582 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 453,604 | 221,946 | -231,658 | 0.00 | 0.00 | -0.00 | sell |
| First National Advisers, LLC | 211,859 | 212,791 | +932 | 0.43 | 0.38 | -0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 195,000 | 210,000 | +15,000 | 0.08 | 0.07 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 218,419 | 207,936 | -10,483 | 0.01 | 0.01 | -0.00 | sell |
| DeepCurrents Investment Group LLC | 33,221 | 199,103 | +165,882 | 0.02 | 0.09 | +0.07 | buy |
| RHUMBLINE ADVISERS | 202,877 | 198,546 | -4,331 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 200,551 | 192,116 | -8,435 | 0.10 | 0.09 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,978 | 190,315 | +163,337 | 0.01 | 0.07 | +0.05 | buy |
| BARCLAYS PLC | 254,681 | 185,945 | -68,736 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 198,280 | 161,363 | -36,917 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 165,340 | 160,424 | -4,916 | 0.01 | 0.01 | -0.00 | sell |
| IHT Wealth Management, LLC | 148,576 | 157,213 | +8,637 | 0.06 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 164,762 | 155,347 | -9,415 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 211,818 | 153,290 | -58,528 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 143,390 | 143,679 | +289 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 139,215 | +139,215 | 0.00 | 0.24 | +0.24 | buy |
| Squarepoint Ops LLC | 0 | 136,477 | +136,477 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,900 | 132,600 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 128,140 | 128,678 | +538 | 0.31 | 0.26 | -0.06 | buy |
| GROUP ONE TRADING LLC | 200,215 | 127,618 | -72,597 | 0.09 | 0.05 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,430 | 126,500 | -12,930 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 123,191 | 118,368 | -4,823 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 137,660 | 116,232 | -21,428 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 175,654 | 109,675 | -65,979 | 0.01 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 109,329 | 108,417 | -912 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 103,905 | 106,816 | +2,911 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 82,177 | 101,771 | +19,594 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 93,673 | 99,708 | +6,035 | 0.00 | 0.00 | -0.00 | buy |
| Platform Technology Partners | 86,487 | 97,799 | +11,312 | 0.31 | 0.31 | -0.00 | buy |
| Aperture Investors, LLC | 74,619 | 97,675 | +23,056 | 0.14 | 0.18 | +0.04 | buy |
| OneDigital Investment Advisors LLC | 121,930 | 95,774 | -26,156 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 95,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 92,740 | 92,740 | 0 | 0.11 | 0.09 | -0.02 | hold |
| POLEN CAPITAL MANAGEMENT LLC | 91,306 | 92,364 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 56,460 | 90,729 | +34,269 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 98,089 | 87,003 | -11,086 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 124,541 | 84,723 | -39,818 | 0.01 | 0.01 | -0.00 | sell |
| INDEPENDENT INVESTORS INC | 82,625 | 82,417 | -208 | 0.25 | 0.21 | -0.04 | sell |
| Dynamic Advisor Solutions LLC | 46,375 | 80,735 | +34,360 | 0.02 | 0.02 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 79,194 | 80,701 | +1,507 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 77,927 | 80,179 | +2,252 | 0.04 | 0.04 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 79,378 | +79,378 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 7,879 | 77,532 | +69,653 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 77,442 | 77,442 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ionic Capital Management LLC | 55,000 | 75,205 | +20,205 | 0.27 | 0.28 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | 75,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Corient Private Wealth LLC | 96,785 | 73,787 | -22,998 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 78,559 | 73,160 | -5,399 | 0.00 | 0.00 | -0.00 | sell |