| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 33,457,649 | 33,457,649 | 0 | 10.51 | 12.85 | +2.34 | hold |
| VANGUARD GROUP INC | 13,342,125 | 14,100,507 | +758,382 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,314,513 | 9,836,158 | +521,645 | 0.00 | 0.00 | +0.00 | buy |
| LONGVIEW ASSET MANAGEMENT, LLC | 9,716,394 | 9,716,394 | 0 | 1.05 | 1.28 | +0.24 | hold |
| SAMLYN CAPITAL, LLC | 8,146,043 | 5,224,799 | -2,921,244 | 1.25 | 0.85 | -0.40 | sell |
| Appian Way Asset Management LP | 5,674,168 | 4,865,682 | -808,486 | 12.12 | 11.47 | -0.65 | sell |
| Gladstone Institutional Advisory LLC | 3,339,952 | 3,462,652 | +122,700 | 1.55 | 1.65 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,124,445 | 3,185,348 | +60,903 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,809,178 | 2,955,082 | +145,904 | 0.00 | 0.00 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 2,857,142 | 2,857,142 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Abundance Wealth Counselors | 5,371,829 | 2,699,687 | -2,672,142 | 10.56 | 6.02 | -4.54 | sell |
| HARVARD MANAGEMENT CO INC | 2,498,170 | 2,498,170 | 0 | 1.36 | 1.51 | +0.15 | hold |
| Shay Capital LLC | 3,557,773 | 1,746,588 | -1,811,185 | 9.97 | 4.39 | -5.58 | sell |
| Duquesne Family Office LLC | 0 | 1,592,500 | +1,592,500 | 0.00 | 0.46 | +0.46 | buy |
| MORGAN STANLEY | 1,069,751 | 1,583,976 | +514,225 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,166,962 | 1,421,882 | +254,920 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,352,087 | +1,352,087 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,154,160 | 1,240,393 | +86,233 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 1,772,056 | 1,161,208 | -610,848 | 1.16 | 0.83 | -0.33 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,100,281 | 1,137,300 | +37,019 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 157,119 | 863,255 | +706,136 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 723,423 | 808,118 | +84,695 | 0.00 | 0.00 | +0.00 | buy |
| SWS Partners | 733,729 | 736,732 | +3,003 | 2.22 | 2.29 | +0.07 | buy |
| HARVARD MANAGEMENT CO INC | 714,285 | 714,285 | 0 | 0.12 | 0.14 | +0.03 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 771,765 | 691,651 | -80,114 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,025 | 660,713 | +387,688 | 0.00 | 0.01 | +0.01 | buy |
| Long Focus Capital Management, LLC | 1,203,781 | 603,781 | -600,000 | 1.01 | 0.47 | -0.54 | sell |
| LPL Financial LLC | 564,137 | 588,407 | +24,270 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 587,898 | 529,242 | -58,656 | 0.01 | 0.01 | -0.00 | sell |
| Luxor Capital Group, LP | 0 | 527,683 | +527,683 | 0.00 | 0.70 | +0.70 | buy |
| STIFEL FINANCIAL CORP | 335,772 | 523,440 | +187,668 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 293,357 | 433,950 | +140,593 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 428,118 | 429,844 | +1,726 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 675,522 | 419,018 | -256,504 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 378,757 | 389,857 | +11,100 | 0.12 | 0.13 | +0.01 | buy |
| M&T BANK CORP | 376,553 | 377,222 | +669 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 346,154 | 359,032 | +12,878 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 321,161 | 322,491 | +1,330 | 0.02 | 0.02 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 321,000 | +321,000 | 0.00 | 0.05 | +0.05 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 35,500 | 308,027 | +272,527 | 0.09 | 0.77 | +0.69 | buy |
| AMERICAN CENTURY COMPANIES INC | 264,009 | 305,529 | +41,520 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 167,915 | 298,369 | +130,454 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 172,300 | 289,300 | +117,000 | 0.00 | 0.01 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 295,026 | 286,972 | -8,054 | 0.44 | 0.45 | +0.01 | sell |
| Ethos Financial Group, LLC | 0 | 286,972 | +286,972 | 0.00 | 0.38 | +0.38 | buy |
| VAN ECK ASSOCIATES CORP | 345,311 | 279,527 | -65,784 | 0.00 | 0.00 | -0.00 | sell |
| First National Advisers, LLC | 327,516 | 278,584 | -48,932 | 0.50 | 0.46 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,912 | 261,251 | +56,339 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 226,500 | 238,800 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 230,755 | 237,344 | +6,589 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 205,975 | 228,996 | +23,021 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 787,977 | 226,719 | -561,258 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 207,798 | 224,915 | +17,117 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 220,411 | +220,411 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 217,317 | +217,317 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 642,557 | 214,544 | -428,013 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 211,519 | 209,819 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 190,428 | 193,676 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 200,321 | 189,672 | -10,649 | 0.00 | 0.00 | +0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 152,694 | 159,673 | +6,979 | 0.24 | 0.24 | +0.00 | buy |
| Venture Visionary Partners LLC | 143,381 | 152,257 | +8,876 | 0.06 | 0.07 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 127,540 | 135,240 | +7,700 | 0.12 | 0.13 | +0.01 | buy |
| JPMORGAN CHASE & CO | 126,249 | 134,965 | +8,716 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 134,635 | +134,635 | 0.00 | 0.16 | +0.16 | buy |
| GROUP ONE TRADING LLC | 0 | 132,802 | +132,802 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 85,006 | 130,000 | +44,994 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,538 | 113,708 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,100 | 112,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 81,743 | 111,525 | +29,782 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 102,100 | 110,220 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,076 | 108,035 | +8,959 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 89,636 | 101,889 | +12,253 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 98,600 | 98,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IHT Wealth Management, LLC | 51,050 | 94,968 | +43,918 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 194,874 | 92,989 | -101,885 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MERCHANTS CORP | 92,070 | 92,070 | 0 | 0.03 | 0.04 | +0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 117,487 | 88,824 | -28,663 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 90,887 | 85,103 | -5,784 | 0.01 | 0.01 | +0.00 | sell |
| Platform Technology Partners | 107,279 | 82,659 | -24,620 | 0.32 | 0.26 | -0.06 | sell |
| INDEPENDENT INVESTORS INC | 82,625 | 82,625 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Marex Group plc | 104,174 | 80,000 | -24,174 | 0.02 | 0.01 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 0 | 78,409 | +78,409 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 76,829 | 76,948 | +119 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 70,677 | 75,958 | +5,281 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 71,820 | 74,321 | +2,501 | 0.12 | 0.13 | +0.01 | buy |
| Caption Management, LLC | 62,907 | 72,593 | +9,686 | 0.06 | 0.03 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,196 | 70,486 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,117 | 70,252 | +54,135 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,728 | 70,088 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Financial LLC | 68,190 | 68,190 | 0 | 0.08 | 0.08 | +0.01 | hold |
| Deane Retirement Strategies, Inc. | 0 | 67,794 | +67,794 | 0.00 | 0.35 | +0.35 | buy |
| FEDERATED HERMES, INC. | 0 | 65,861 | +65,861 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 93,200 | 65,200 | -28,000 | 0.31 | 0.24 | -0.07 | sell |
| RIA Advisory Group LLC | 42,639 | 64,543 | +21,904 | 0.14 | 0.22 | +0.08 | buy |
| Corebridge Financial, Inc. | 65,916 | 61,290 | -4,626 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 49,727 | 60,988 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 45,785 | 59,285 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 58,301 | +58,301 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 75,474 | 57,713 | -17,761 | 0.27 | 0.23 | -0.04 | sell |