| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3,506,171 | 4,483,431 | +977,260 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 518,854 | 1,484,175 | +965,321 | 0.00 | 0.01 | +0.01 | buy |
| BIT Capital GmbH | 1,254,345 | 1,826,593 | +572,248 | 3.06 | 5.67 | +2.60 | buy |
| Holocene Advisors, LP | 212,385 | 782,753 | +570,368 | 0.03 | 0.12 | +0.09 | buy |
| BlackRock, Inc. | 4,463,441 | 4,949,676 | +486,235 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 364,963 | +364,963 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 575,354 | 866,476 | +291,122 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 152,078 | 367,261 | +215,183 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 272,861 | 476,360 | +203,499 | 0.00 | 0.00 | +0.00 | buy |
| Sparta 24 Ltd. | 0 | 169,338 | +169,338 | 0.00 | 10.31 | +10.31 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 156,411 | +156,411 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 0 | 132,583 | +132,583 | 0.00 | 0.04 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 108,525 | +108,525 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 104,694 | +104,694 | 0.00 | 0.01 | +0.01 | buy |
| Privium Fund Management B.V. | 145,000 | 248,259 | +103,259 | 1.40 | 3.25 | +1.86 | buy |
| LMR Partners LLP | 290,978 | 385,978 | +95,000 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 82,800 | +82,800 | 0.00 | 0.16 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 78,783 | +78,783 | 0.00 | 0.38 | +0.38 | buy |
| Invesco Ltd. | 67,756 | 144,021 | +76,265 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,148 | 83,367 | +76,219 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,311,253 | 1,381,573 | +70,320 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,370,796 | 1,438,358 | +67,562 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 157,592 | 219,536 | +61,944 | 0.01 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 8,440 | 66,074 | +57,634 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 55,962 | +55,962 | 0.00 | 0.28 | +0.28 | buy |
| CITIGROUP INC | 17,901 | 68,872 | +50,971 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 51,288 | 96,718 | +45,430 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 104,538 | 149,950 | +45,412 | 0.00 | 0.00 | +0.00 | buy |
| Atika Capital Management LLC | 69,000 | 113,917 | +44,917 | 0.31 | 1.13 | +0.81 | buy |
| NOMURA HOLDINGS INC | 0 | 41,076 | +41,076 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 40,339 | +40,339 | 0.00 | 0.00 | +0.00 | buy |
| PURSUE WEALTH PARTNERS LLC | 0 | 39,527 | +39,527 | 0.00 | 1.37 | +1.37 | buy |
| Leo Wealth, LLC | 0 | 34,532 | +34,532 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 86,165 | 118,510 | +32,345 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 11,675 | 42,467 | +30,792 | 0.01 | 0.09 | +0.08 | buy |
| Hidden Lake Asset Management LP | 33,109 | 63,032 | +29,923 | 0.71 | 2.45 | +1.74 | buy |
| Marex Group plc | 0 | 29,575 | +29,575 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 34,573 | 62,837 | +28,264 | 0.03 | 0.08 | +0.05 | buy |
| Bank of New York Mellon Corp | 157,602 | 185,643 | +28,041 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,279,141 | 6,305,453 | +26,312 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 8,100 | 34,200 | +26,100 | 0.00 | 0.01 | +0.01 | buy |
| Halter Ferguson Financial Inc. | 575,906 | 600,863 | +24,957 | 7.48 | 9.43 | +1.95 | buy |
| Private Advisor Group, LLC | 0 | 22,794 | +22,794 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,309 | 77,031 | +22,722 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 21,642 | +21,642 | 0.00 | 0.13 | +0.13 | buy |
| Liontrust Investment Partners LLP | 72,514 | 93,854 | +21,340 | 0.06 | 0.10 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 0 | 20,761 | +20,761 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 26,216 | 45,145 | +18,929 | 0.08 | 0.12 | +0.05 | buy |
| Legacy Capital Group California, Inc. | 0 | 18,280 | +18,280 | 0.00 | 0.32 | +0.32 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 10,654 | 27,198 | +16,544 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 16,041 | +16,041 | 0.00 | 0.33 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 141,308 | 156,427 | +15,119 | 0.01 | 0.01 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 14,180 | +14,180 | 0.00 | 0.79 | +0.79 | buy |
| Cadent Capital Advisors, LLC | 0 | 13,556 | +13,556 | 0.00 | 0.25 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,143 | 522,257 | +13,114 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 65,112 | 75,635 | +10,523 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,429 | +10,429 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 113,600 | 123,800 | +10,200 | 0.00 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| Parallax Volatility Advisers, L.P. | 59,001 | 68,727 | +9,726 | 0.09 | 0.15 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,113 | 19,589 | +9,476 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,078 | 24,099 | +9,021 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,246 | +8,246 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 61,849 | 69,864 | +8,015 | 0.04 | 0.05 | +0.01 | buy |
| Alphadyne Asset Management LP | 0 | 8,014 | +8,014 | 0.00 | 0.06 | +0.06 | buy |
| Sava Infond d.o.o. | 0 | 7,800 | +7,800 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER & CO INC | 8,974 | 16,124 | +7,150 | 0.01 | 0.02 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 6,958 | +6,958 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,097 | 100,012 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,408 | 22,077 | +6,669 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,586 | 26,795 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 6,522 | 12,561 | +6,039 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,926 | +5,926 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,821 | 61,694 | +5,873 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,531 | 16,116 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 37,835 | 43,178 | +5,343 | 0.05 | 0.08 | +0.03 | buy |
| Penserra Capital Management LLC | 0 | 5,103 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 28,237 | 33,322 | +5,085 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 5,003 | +5,003 | 0.00 | 0.01 | +0.01 | buy |
| Tradition Wealth Management, LLC | 0 | 4,783 | +4,783 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,741 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,963 | 59,476 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 4,384 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 0 | 4,381 | +4,381 | 0.00 | 0.25 | +0.25 | buy |
| CIBC Asset Management Inc | 0 | 4,295 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,170 | +4,170 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,069 | 25,169 | +4,100 | 0.00 | 0.01 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 0 | 3,952 | +3,952 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 3,854 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 3,775 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| ARS Wealth Advisors Group, LLC | 0 | 3,640 | +3,640 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 3,568 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 25,577 | 29,077 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 106,081 | 109,576 | +3,495 | 0.09 | 0.13 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,487 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 207,940 | 211,401 | +3,461 | 0.02 | 0.02 | +0.01 | buy |
| Circle Wealth Management, LLC | 12,433 | 15,825 | +3,392 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 40,886 | 44,269 | +3,383 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,350 | +3,350 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 3,311 | +3,311 | 0.00 | 0.00 | +0.00 | buy |