| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lingotto Investment Management LLP | 22,801,391 | 27,511,819 | +4,710,428 | 3.33 | 3.26 | -0.07 | buy |
| MAK CAPITAL ONE LLC | 0 | 3,161,866 | +3,161,866 | 0.00 | 2.66 | +2.66 | buy |
| GOLDMAN SACHS GROUP INC | 794,143 | 3,544,020 | +2,749,877 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,773,032 | 6,144,376 | +1,371,344 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 11,076 | 1,147,932 | +1,136,856 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 4,073,756 | 5,101,975 | +1,028,219 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,275,200 | 2,975,100 | +699,900 | 0.02 | 0.03 | +0.01 | buy |
| Lloyd Harbor Capital Management, LLC | 800,000 | 1,425,477 | +625,477 | 2.13 | 2.94 | +0.80 | buy |
| Point72 Asset Management, L.P. | 0 | 575,900 | +575,900 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 469,447 | 1,028,150 | +558,703 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 0 | 412,515 | +412,515 | 0.00 | 1.27 | +1.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,335,331 | 1,731,313 | +395,982 | 0.00 | 0.01 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 316,543 | 678,228 | +361,685 | 0.73 | 1.32 | +0.59 | buy |
| JANE STREET GROUP, LLC | 164,982 | 523,689 | +358,707 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,311,923 | 4,644,262 | +332,339 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 2,955,617 | 3,276,654 | +321,037 | 0.07 | 0.08 | +0.01 | buy |
| Jump Financial, LLC | 571,843 | 875,831 | +303,988 | 0.05 | 0.07 | +0.02 | buy |
| BCGM Wealth Management, LLC | 387,035 | 620,252 | +233,217 | 0.58 | 0.83 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,123,276 | 1,337,593 | +214,317 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 157,122 | +157,122 | 0.00 | 0.96 | +0.96 | buy |
| IMC-Chicago, LLC | 0 | 130,551 | +130,551 | 0.00 | 0.02 | +0.02 | buy |
| Maxi Investments CY Ltd | 100,000 | 200,000 | +100,000 | 0.10 | 0.22 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 0 | 88,476 | +88,476 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 76,060 | +76,060 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 687,334 | 754,243 | +66,909 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 50,799 | +50,799 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 117,956 | 166,184 | +48,228 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 30,568 | 77,772 | +47,204 | 0.04 | 0.11 | +0.06 | buy |
| Invesco Ltd. | 4,508,884 | 4,555,954 | +47,070 | 0.00 | 0.00 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 0 | 46,000 | +46,000 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 10,200 | 54,700 | +44,500 | 0.00 | 0.01 | +0.00 | buy |
| TSP Capital Management Group, LLC | 950,925 | 993,775 | +42,850 | 1.30 | 1.26 | -0.03 | buy |
| LPL Financial LLC | 309,345 | 343,973 | +34,628 | 0.00 | 0.00 | -0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 33,412 | +33,412 | 0.00 | 0.09 | +0.09 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 49,600 | 80,371 | +30,771 | 0.06 | 0.13 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,598 | +24,598 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 24,113 | +24,113 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 29,840 | 53,840 | +24,000 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,807 | 27,367 | +21,560 | 0.01 | 0.06 | +0.05 | buy |
| Legacy Advisors, LLC | 10,000 | 29,663 | +19,663 | 0.01 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 19,170 | +19,170 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,753 | 17,231 | +15,478 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,639 | +14,639 | 0.00 | 0.00 | +0.00 | buy |
| AIRE ADVISORS, LLC | 44,000 | 58,000 | +14,000 | 0.04 | 0.05 | +0.01 | buy |
| Sivia Capital Partners, LLC | 0 | 11,250 | +11,250 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 175,482 | 186,256 | +10,774 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 529,885 | 540,535 | +10,650 | 0.00 | 0.00 | -0.00 | buy |
| Blankinship & Foster, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 84,416 | 93,516 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 460 | 9,345 | +8,885 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,198 | 10,022 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 18,113 | 25,117 | +7,004 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 5,695 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 96,228 | 101,656 | +5,428 | 0.04 | 0.03 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,904 | +4,904 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,182 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 45,587 | 48,632 | +3,045 | 0.00 | 0.00 | -0.00 | buy |
| PCG Wealth Advisors, LLC | 23,333 | 26,333 | +3,000 | 0.04 | 0.04 | -0.00 | buy |
| Fermata Advisors, LLC | 20,294 | 22,968 | +2,674 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,421 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 8,995 | 11,236 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,400 | 7,600 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,987 | 9,163 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,113 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 73,537 | 75,537 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| NFP Retirement, Inc. | 14,500 | 16,500 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 0 | 1,841 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 1,539 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,519 | 17,698 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,642 | 10,725 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,058 | 37,909 | +851 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,122 | 4,778 | +656 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 69,000 | 69,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 92,209 | 92,651 | +442 | 0.28 | 0.31 | +0.03 | buy |
| JFS WEALTH ADVISORS, LLC | 512 | 869 | +357 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 140 | 291 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 20 | 121 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 178 | 248 | +70 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 73 | 135 | +62 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RHUMBLINE ADVISERS | 9,670 | 9,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 80,000 | 80,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Slate Path Capital LP | 3,079,000 | 3,079,000 | 0 | 0.27 | 0.21 | -0.06 | hold |
| Oakworth Capital, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 989 | 989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 63,850 | 63,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oak Grove Capital LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Privium Fund Management B.V. | 34,040 | 34,040 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Condire Management, LP | 3,790,555 | 3,790,555 | 0 | 2.23 | 1.96 | -0.27 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,217 | 11,217 | 0 | 0.00 | 0.00 | -0.00 | hold |