| 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 | 24.74 | 25.38 | +0.64 | hold |
| VANGUARD GROUP INC | 15,207,462 | 14,933,557 | -273,905 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 9,612,609 | 9,862,739 | +250,130 | 0.00 | 0.00 | -0.00 | buy |
| LONGVIEW ASSET MANAGEMENT, LLC | 9,716,394 | 9,716,394 | 0 | 1.32 | 0.89 | -0.43 | hold |
| SAMLYN CAPITAL, LLC | 4,652,455 | 4,636,140 | -16,315 | 0.87 | 0.64 | -0.23 | sell |
| Point72 Asset Management, L.P. | 2,088,946 | 3,672,310 | +1,583,364 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,350,335 | 3,365,871 | +15,536 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 3,243,160 | 3,331,616 | +88,456 | 1.64 | 1.08 | -0.56 | buy |
| STATE STREET CORP | 3,011,065 | 2,986,305 | -24,760 | 0.00 | 0.00 | -0.00 | sell |
| Duquesne Family Office LLC | 2,303,084 | 2,878,434 | +575,350 | 0.77 | 0.59 | -0.18 | buy |
| Simplify Asset Management Inc. | 590,609 | 1,933,564 | +1,342,955 | 0.16 | 0.27 | +0.12 | buy |
| CITADEL ADVISORS LLC | 1,221,301 | 1,885,583 | +664,282 | 0.01 | 0.01 | -0.00 | buy |
| Abundance Wealth Counselors | 1,938,690 | 1,813,690 | -125,000 | 4.37 | 2.63 | -1.74 | sell |
| BANK OF AMERICA CORP /DE/ | 623,293 | 1,772,839 | +1,149,546 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,178,781 | 1,671,756 | +492,975 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 1,894,438 | 1,590,058 | -304,380 | 4.51 | 2.20 | -2.31 | sell |
| MORGAN STANLEY | 1,700,121 | 1,372,583 | -327,538 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,222,134 | 1,222,560 | +426 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 867,843 | 1,164,573 | +296,730 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,161,328 | 1,163,224 | +1,896 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,241,235 | 1,161,704 | -79,531 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 348,048 | 1,072,543 | +724,495 | 0.02 | 0.03 | +0.01 | buy |
| SWS Partners | 749,516 | 988,463 | +238,947 | 2.41 | 2.05 | -0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,725,384 | 889,917 | -835,467 | 0.03 | 0.01 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 548,450 | 828,382 | +279,932 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 427,727 | 737,635 | +309,908 | 0.00 | 0.00 | +0.00 | buy |
| HARVARD MANAGEMENT CO INC | 0 | 714,285 | +714,285 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 491,646 | 690,055 | +198,409 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 645,773 | +645,773 | 0.00 | 0.03 | +0.03 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 490,650 | 623,850 | +133,200 | 0.90 | 0.72 | -0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 373,658 | 586,860 | +213,202 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 436,999 | 575,464 | +138,465 | 0.13 | 0.05 | -0.09 | buy |
| Private Advisor Group, LLC | 429,619 | 562,749 | +133,130 | 0.03 | 0.02 | -0.01 | buy |
| Ethos Financial Group, LLC | 392,588 | 556,773 | +164,185 | 0.41 | 0.35 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,097,863 | 500,351 | -597,512 | 0.00 | 0.00 | -0.00 | sell |
| Maridea Wealth Management LLC | 263,415 | 479,406 | +215,991 | 0.58 | 0.62 | +0.04 | buy |
| HighTower Advisors, LLC | 389,373 | 473,039 | +83,666 | 0.01 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 271,651 | 464,678 | +193,027 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,000 | 400,600 | +305,600 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 377,326 | 376,702 | -624 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 385,134 | 372,841 | -12,293 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 185,945 | 359,934 | +173,989 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 230,916 | 348,492 | +117,576 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 335,695 | +335,695 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 276,848 | 328,104 | +51,256 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,164,645 | 307,479 | -857,166 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 68,670 | 294,971 | +226,301 | 0.01 | 0.04 | +0.03 | buy |
| Swiss National Bank | 261,100 | 266,200 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 192,116 | 259,155 | +67,039 | 0.09 | 0.07 | -0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 253,752 | +253,752 | 0.00 | 0.43 | +0.43 | buy |
| Jump Financial, LLC | 0 | 238,386 | +238,386 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Group Advisors, LLC | 128,678 | 238,107 | +109,429 | 0.26 | 0.38 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221,946 | 234,695 | +12,749 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 210,000 | 232,941 | +22,941 | 0.07 | 0.05 | -0.02 | buy |
| IHT Wealth Management, LLC | 157,213 | 229,876 | +72,663 | 0.05 | 0.05 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 207,936 | 217,713 | +9,777 | 0.01 | 0.00 | -0.00 | buy |
| First National Advisers, LLC | 212,791 | 208,407 | -4,384 | 0.38 | 0.25 | -0.13 | sell |
| Platform Technology Partners | 97,799 | 204,442 | +106,643 | 0.31 | 0.37 | +0.07 | buy |
| JPMORGAN CHASE & CO | 155,347 | 204,143 | +48,796 | 0.00 | 0.00 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 553,000 | 200,000 | -353,000 | 1.14 | 0.26 | -0.88 | sell |
| OSAIC HOLDINGS, INC. | 90,729 | 184,035 | +93,306 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 198,546 | 168,256 | -30,290 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 106,816 | 160,918 | +54,102 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 0 | 150,761 | +150,761 | 0.21 | 0.04 | -0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,636,058 | 139,161 | -1,496,897 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 95,774 | 137,379 | +41,605 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 109,675 | 136,900 | +27,225 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 153,290 | 136,429 | -16,861 | 0.01 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 135,902 | +135,902 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 143,679 | 135,075 | -8,604 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 132,600 | 132,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 127,589 | +127,589 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,500 | 126,365 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 136,477 | 124,807 | -11,670 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 45,704 | 118,093 | +72,389 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 84,723 | 118,033 | +33,310 | 0.01 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 118,368 | 117,208 | -1,160 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 127,618 | 114,246 | -13,372 | 0.05 | 0.03 | -0.02 | sell |
| FEDERATED HERMES, INC. | 258,502 | 111,914 | -146,588 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 160,424 | 111,895 | -48,529 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 99,708 | 111,895 | +12,187 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 108,417 | 108,820 | +403 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 105,000 | +105,000 | 0.00 | 0.04 | +0.04 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 102,974 | +102,974 | 0.00 | 0.08 | +0.08 | buy |
| Evercore Wealth Management, LLC | 50,000 | 100,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 55,000 | 97,800 | +42,800 | 0.01 | 0.01 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 92,740 | 95,740 | +3,000 | 0.09 | 0.06 | -0.04 | buy |
| Equitable Holdings, Inc. | 0 | 95,457 | +95,457 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 90,024 | +90,024 | 0.00 | 0.04 | +0.04 | buy |
| INDEPENDENT INVESTORS INC | 82,417 | 80,867 | -1,550 | 0.21 | 0.13 | -0.08 | sell |
| GILDER GAGNON HOWE & CO LLC | 80,701 | 80,670 | -31 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 80,179 | 80,179 | 0 | 0.04 | 0.02 | -0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 116,232 | 79,077 | -37,155 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 77,442 | 77,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 73,787 | 76,479 | +2,692 | 0.00 | 0.00 | -0.00 | buy |
| JT Stratford LLC | 28,752 | 76,457 | +47,705 | 0.05 | 0.08 | +0.03 | buy |
| Clear Harbor Asset Management, LLC | 0 | 75,387 | +75,387 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 77,532 | 75,168 | -2,364 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | 75,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| VAN ECK ASSOCIATES CORP | 311,106 | 74,762 | -236,344 | 0.00 | 0.00 | -0.00 | sell |