| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 9,696,703 | +9,696,703 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,689,603 | +7,689,603 | 0.00 | 0.58 | +0.58 | buy |
| ARK Investment Management LLC | 0 | 7,469,813 | +7,469,813 | 0.00 | 2.31 | +2.31 | buy |
| FMR LLC | 0 | 6,025,196 | +6,025,196 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 3,784,639 | +3,784,639 | 0.00 | 0.11 | +0.11 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 3,781,818 | +3,781,818 | 0.00 | 1.90 | +1.90 | buy |
| BlackRock, Inc. | 0 | 3,407,322 | +3,407,322 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 3,250,699 | +3,250,699 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 0 | 3,005,459 | +3,005,459 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 0 | 2,861,766 | +2,861,766 | 0.00 | 0.00 | +0.00 | buy |
| Pantera Capital Partners LP | 0 | 2,350,000 | +2,350,000 | 0.00 | 15.53 | +15.53 | buy |
| Tidal Investments LLC | 0 | 2,080,851 | +2,080,851 | 0.00 | 0.46 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 2,048,134 | +2,048,134 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 2,001,705 | +2,001,705 | 0.00 | 0.38 | +0.38 | buy |
| JPMORGAN CHASE & CO | 0 | 1,974,144 | +1,974,144 | 0.00 | 0.01 | +0.01 | buy |
| BIT Capital GmbH | 0 | 1,794,208 | +1,794,208 | 0.00 | 4.25 | +4.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,712,780 | +1,712,780 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 1,576,084 | +1,576,084 | 0.00 | 0.08 | +0.08 | buy |
| Marex Group plc | 13,705 | 1,518,682 | +1,504,977 | 0.00 | 0.98 | +0.97 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,119,890 | +1,119,890 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 1,100,967 | +1,100,967 | 0.00 | 2.51 | +2.51 | buy |
| GROUP ONE TRADING LLC | 0 | 994,518 | +994,518 | 0.00 | 1.54 | +1.54 | buy |
| UBS Group AG | 0 | 784,741 | +784,741 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 778,858 | +778,858 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 759,555 | +759,555 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 687,184 | +687,184 | 0.00 | 0.70 | +0.70 | buy |
| Founders Fund Growth Management, LLC | 0 | 583,621 | +583,621 | 0.00 | 40.24 | +40.24 | buy |
| PEAK6 LLC | 0 | 572,869 | +572,869 | 0.00 | 0.75 | +0.75 | buy |
| LPL Financial LLC | 0 | 530,330 | +530,330 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 503,477 | +503,477 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 498,165 | +498,165 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 495,363 | +495,363 | 0.00 | 2.25 | +2.25 | buy |
| SIMPLEX TRADING, LLC | 0 | 448,488 | +448,488 | 0.00 | 0.51 | +0.51 | buy |
| MARSHALL WACE, LLP | 0 | 408,882 | +408,882 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 344,929 | +344,929 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 337,310 | +337,310 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 280,386 | +280,386 | 0.00 | 0.03 | +0.03 | buy |
| Strong Tower Advisory Services | 0 | 276,412 | +276,412 | 0.00 | 2.72 | +2.72 | buy |
| Diametric Capital, LP | 0 | 250,037 | +250,037 | 0.00 | 4.81 | +4.81 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 228,531 | +228,531 | 0.00 | 1.69 | +1.69 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 222,686 | +222,686 | 0.00 | 0.71 | +0.71 | buy |
| Walleye Trading LLC | 0 | 219,188 | +219,188 | 0.00 | 0.18 | +0.18 | buy |
| Halter Ferguson Financial Inc. | 0 | 217,953 | +217,953 | 0.00 | 2.75 | +2.75 | buy |
| Cetera Investment Advisers | 0 | 217,702 | +217,702 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 187,022 | +187,022 | 0.00 | 0.03 | +0.03 | buy |
| Oriental Harbor Investment Fund | 0 | 185,869 | +185,869 | 0.00 | 0.75 | +0.75 | buy |
| CERTUITY, LLC | 0 | 180,155 | +180,155 | 0.00 | 0.64 | +0.64 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 178,808 | +178,808 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 178,636 | +178,636 | 0.00 | 0.63 | +0.63 | buy |
| Sovran Advisors, LLC | 0 | 160,057 | +160,057 | 0.00 | 0.63 | +0.63 | buy |
| Private Advisor Group, LLC | 0 | 147,932 | +147,932 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 140,000 | +140,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 135,228 | +135,228 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 112,646 | +112,646 | 0.00 | 0.46 | +0.46 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 110,536 | +110,536 | 0.00 | 0.36 | +0.36 | buy |
| BARCLAYS PLC | 0 | 109,778 | +109,778 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 107,076 | +107,076 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 105,669 | +105,669 | 0.00 | 0.07 | +0.07 | buy |
| Ameritas Advisory Services, LLC | 0 | 101,050 | +101,050 | 0.00 | 0.34 | +0.34 | buy |
| HighTower Advisors, LLC | 0 | 100,213 | +100,213 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| HUB Investment Partners, LLC | 0 | 99,152 | +99,152 | 0.00 | 0.19 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 0 | 94,046 | +94,046 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 88,512 | +88,512 | 0.00 | 0.02 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 88,438 | +88,438 | 0.00 | 0.85 | +0.85 | buy |
| MADDEN SECURITIES Corp | 0 | 87,730 | +87,730 | 0.00 | 1.39 | +1.39 | buy |
| Janney Montgomery Scott LLC | 0 | 77,413 | +77,413 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 75,792 | +75,792 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 71,760 | +71,760 | 0.00 | 0.01 | +0.01 | buy |
| London & Capital Asset Management Ltd | 0 | 71,000 | +71,000 | 0.00 | 0.26 | +0.26 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 67,150 | +67,150 | 0.00 | 0.01 | +0.01 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 61,560 | +61,560 | 0.00 | 0.97 | +0.97 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 59,267 | +59,267 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 0 | 58,095 | +58,095 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 57,932 | +57,932 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 53,964 | +53,964 | 0.00 | 0.01 | +0.01 | buy |
| Menard Financial Group LLC | 0 | 49,965 | +49,965 | 0.00 | 1.74 | +1.74 | buy |
| CITIGROUP INC | 0 | 48,921 | +48,921 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 45,732 | +45,732 | 0.00 | 0.00 | +0.00 | buy |
| Ariose Capital Management Ltd | 0 | 44,927 | +44,927 | 0.00 | 0.78 | +0.78 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 44,813 | +44,813 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 42,609 | +42,609 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 42,563 | +42,563 | 0.00 | 0.29 | +0.29 | buy |
| WEDBUSH SECURITIES INC | 0 | 40,198 | +40,198 | 0.00 | 0.07 | +0.07 | buy |
| SkyView Investment Advisors, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.26 | +0.26 | buy |
| Vident Advisory, LLC | 0 | 37,033 | +37,033 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 36,098 | +36,098 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 34,014 | +34,014 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 1,395 | 34,921 | +33,526 | 0.00 | 0.04 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 0 | 33,230 | +33,230 | 0.00 | 0.01 | +0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | 30,996 | +30,996 | 0.00 | 0.42 | +0.42 | buy |
| Brevan Howard Capital Management LP | 0 | 30,625 | +30,625 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 0 | 30,449 | +30,449 | 0.00 | 0.08 | +0.08 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 30,223 | +30,223 | 0.00 | 0.11 | +0.11 | buy |
| BENJAMIN EDWARDS INC | 0 | 29,109 | +29,109 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 28,911 | +28,911 | 0.00 | 0.01 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 27,600 | +27,600 | 0.00 | 0.21 | +0.21 | buy |
| IFP Advisors, Inc | 0 | 27,133 | +27,133 | 0.00 | 0.04 | +0.04 | buy |
| Marathon Trading Investment Management LLC | 0 | 26,941 | +26,941 | 0.00 | 0.59 | +0.59 | buy |