| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 9,696,703 | 12,197,071 | +2,500,368 | 0.03 | 0.02 | -0.01 | buy |
| Marex Group plc | 1,518,682 | 10,024,103 | +8,505,421 | 0.98 | 2.95 | +1.97 | buy |
| ARK Investment Management LLC | 7,469,813 | 9,457,330 | +1,987,517 | 2.31 | 1.70 | -0.60 | buy |
| BlackRock, Inc. | 3,407,322 | 9,049,912 | +5,642,590 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,005,459 | 6,408,059 | +3,402,600 | 0.13 | 0.12 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 759,555 | 5,224,407 | +4,464,852 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,784,639 | 4,916,195 | +1,131,556 | 0.11 | 0.08 | -0.03 | buy |
| Nikko Asset Management Americas, Inc. | 3,781,818 | 4,911,524 | +1,129,706 | 1.90 | 1.54 | -0.36 | buy |
| VANGUARD GROUP INC | 2,861,766 | 4,742,559 | +1,880,793 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,025,196 | 3,410,941 | -2,614,255 | 0.02 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,048,134 | 3,384,840 | +1,336,706 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,689,603 | 3,381,114 | -4,308,489 | 0.58 | 0.13 | -0.46 | sell |
| BANK OF AMERICA CORP /DE/ | 178,808 | 3,162,085 | +2,983,277 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,712,780 | 2,732,761 | +1,019,981 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 3,250,699 | 2,637,732 | -612,967 | 0.20 | 0.08 | -0.11 | sell |
| BANK OF MONTREAL /CAN/ | 1,119,890 | 2,493,401 | +1,373,511 | 0.02 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 2,144,700 | +2,144,700 | 0.00 | 0.33 | +0.33 | buy |
| Quadrature Capital Ltd | 22,396 | 2,112,167 | +2,089,771 | 0.01 | 0.59 | +0.57 | buy |
| JPMORGAN CHASE & CO | 1,974,144 | 1,981,489 | +7,345 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 784,741 | 1,889,494 | +1,104,753 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,576,084 | 1,639,574 | +63,490 | 0.08 | 0.04 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,635,435 | +1,635,435 | 0.00 | 0.07 | +0.07 | buy |
| Pantera Capital Partners LP | 2,350,000 | 1,426,666 | -923,334 | 15.53 | 16.90 | +1.37 | sell |
| CANTOR FITZGERALD, L. P. | 687,184 | 1,403,691 | +716,507 | 0.70 | 1.13 | +0.44 | buy |
| IMC-Chicago, LLC | 0 | 1,399,591 | +1,399,591 | 0.00 | 0.67 | +0.67 | buy |
| STATE STREET CORP | 778,858 | 1,388,326 | +609,468 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,193,138 | +1,193,138 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 933,617 | +933,617 | 0.00 | 0.36 | +0.36 | buy |
| Virtu Financial LLC | 10,720 | 923,673 | +912,953 | 0.03 | 0.97 | +0.94 | buy |
| LPL Financial LLC | 530,330 | 893,721 | +363,391 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 344,929 | 764,797 | +419,868 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 337,310 | 623,500 | +286,190 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 187,022 | 522,219 | +335,197 | 0.03 | 0.04 | +0.01 | buy |
| Strong Tower Advisory Services | 276,412 | 503,896 | +227,484 | 2.72 | 2.45 | -0.27 | buy |
| Diametric Capital, LP | 250,037 | 455,242 | +205,205 | 4.81 | 3.31 | -1.50 | buy |
| D. E. Shaw & Co., Inc. | 0 | 412,534 | +412,534 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 1,100,967 | 400,989 | -699,978 | 2.51 | 0.43 | -2.08 | sell |
| Cetera Investment Advisers | 217,702 | 362,074 | +144,372 | 0.01 | 0.01 | -0.00 | buy |
| BIT Capital GmbH | 1,794,208 | 355,139 | -1,439,069 | 4.25 | 0.42 | -3.83 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 222,686 | 341,201 | +118,515 | 0.71 | 0.57 | -0.14 | buy |
| CITIGROUP INC | 48,921 | 314,223 | +265,302 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 310,651 | +310,651 | 0.00 | 2.07 | +2.07 | buy |
| GROUP ONE TRADING LLC | 994,518 | 278,953 | -715,565 | 1.54 | 0.22 | -1.32 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 178,636 | 267,918 | +89,282 | 0.63 | 0.50 | -0.13 | buy |
| SG Americas Securities, LLC | 18,915 | 260,422 | +241,507 | 0.00 | 0.01 | +0.01 | buy |
| Founders Fund Growth Management, LLC | 583,621 | 259,388 | -324,233 | 40.24 | 100.00 | +59.76 | sell |
| Bank of New York Mellon Corp | 42,609 | 254,750 | +212,141 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 228,271 | +228,271 | 0.00 | 0.08 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 140,000 | 220,000 | +80,000 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 2,080,851 | 203,566 | -1,877,285 | 0.46 | 0.02 | -0.44 | sell |
| Halter Ferguson Financial Inc. | 217,953 | 203,106 | -14,847 | 2.75 | 1.22 | -1.53 | sell |
| Sovran Advisors, LLC | 160,057 | 199,022 | +38,965 | 0.63 | 0.52 | -0.11 | buy |
| Amundi | 0 | 189,550 | +189,550 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67,150 | 185,011 | +117,861 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 182,294 | +182,294 | 0.00 | 0.01 | +0.01 | buy |
| Vienna Asset Management LLC | 0 | 180,897 | +180,897 | 0.00 | 2.79 | +2.79 | buy |
| CERTUITY, LLC | 180,155 | 180,707 | +552 | 0.64 | 0.31 | -0.33 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 177,423 | +177,423 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 280,386 | 172,425 | -107,961 | 0.03 | 0.01 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 167,075 | +167,075 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 135,228 | 158,838 | +23,610 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 219,188 | 153,172 | -66,016 | 0.18 | 0.07 | -0.12 | sell |
| DnB Asset Management AS | 21,471 | 150,095 | +128,624 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 60,000 | 145,000 | +85,000 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,076 | 144,009 | +36,933 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 147,932 | 141,104 | -6,828 | 0.04 | 0.02 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 94,046 | 130,842 | +36,796 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Managers, LLC. | 0 | 125,636 | +125,636 | 0.00 | 1.93 | +1.93 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 105,669 | 116,908 | +11,239 | 0.07 | 0.04 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,813 | 113,538 | +68,725 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 58,095 | 113,318 | +55,223 | 0.02 | 0.02 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 110,536 | 106,454 | -4,082 | 0.36 | 0.15 | -0.21 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 105,302 | +105,302 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 498,165 | 104,189 | -393,976 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 71,760 | 101,529 | +29,769 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 75,792 | 100,189 | +24,397 | 0.00 | 0.00 | -0.00 | buy |
| SIH Partners, LLLP | 495,363 | 99,157 | -396,206 | 2.25 | 0.16 | -2.09 | sell |
| Blue Sky Capital Consultants Group, Inc. | 21,747 | 95,799 | +74,052 | 0.50 | 1.14 | +0.64 | buy |
| BigSur Wealth Management LLC | 5,500 | 95,600 | +90,100 | 0.07 | 0.63 | +0.56 | buy |
| WCG Wealth Advisors LLC | 0 | 86,679 | +86,679 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 84,407 | +84,407 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 100,213 | 76,969 | -23,244 | 0.01 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 112,646 | 74,868 | -37,778 | 0.46 | 0.15 | -0.31 | sell |
| Jain Global LLC | 0 | 73,060 | +73,060 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 33,230 | 68,659 | +35,429 | 0.01 | 0.01 | +0.00 | buy |
| JT Stratford LLC | 0 | 67,598 | +67,598 | 0.00 | 0.24 | +0.24 | buy |
| NewEdge Advisors, LLC | 88,512 | 66,386 | -22,126 | 0.02 | 0.01 | -0.01 | sell |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 5,881 | 65,552 | +59,671 | 0.10 | 0.61 | +0.51 | buy |
| Mariner, LLC | 45,732 | 61,465 | +15,733 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 53,366 | +53,366 | 0.00 | 0.06 | +0.06 | buy |
| Concurrent Investment Advisors, LLC | 11,578 | 53,111 | +41,533 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 408,882 | 49,816 | -359,066 | 0.02 | 0.00 | -0.02 | sell |
| Gotham Asset Management, LLC | 0 | 47,937 | +47,937 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 9,786 | 47,439 | +37,653 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 47,222 | +47,222 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 47,023 | +47,023 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 36,098 | 45,217 | +9,119 | 0.00 | 0.00 | -0.00 | buy |
| Menard Financial Group LLC | 49,965 | 44,382 | -5,583 | 1.74 | 0.83 | -0.92 | sell |
| Lauer Wealth, LLC | 32,620 | 43,380 | +10,760 | 1.29 | 1.03 | -0.26 | buy |
| Corient Private Wealth LLC | 0 | 42,429 | +42,429 | 0.00 | 0.00 | +0.00 | buy |