| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Data Collective IV GP, LLC | 6,920,804 | 5,277,513 | -1,643,291 | 34.25 | 49.51 | +15.26 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,854,824 | 4,929,139 | +74,315 | 0.09 | 0.22 | +0.13 | buy |
| VANGUARD GROUP INC | 2,253,525 | 4,343,679 | +2,090,154 | 0.00 | 0.00 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,056,992 | 3,056,992 | 0 | 0.11 | 0.25 | +0.14 | hold |
| UBS Group AG | 0 | 1,857,219 | +1,857,219 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,128,951 | 1,821,068 | +692,117 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 1,348,182 | 1,376,250 | +28,068 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,763,460 | 1,206,281 | -1,557,179 | 0.11 | 0.10 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,171 | 948,966 | +849,795 | 0.00 | 0.03 | +0.03 | buy |
| Compound Planning, Inc. | 515,591 | 908,390 | +392,799 | 0.26 | 0.97 | +0.71 | buy |
| TimesSquare Capital Management, LLC | 0 | 805,635 | +805,635 | 0.00 | 0.25 | +0.25 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 802,580 | 802,580 | 0 | 2.33 | 4.37 | +2.04 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 737,704 | 728,646 | -9,058 | 0.00 | 0.00 | +0.00 | sell |
| JAT Capital Mgmt LP | 0 | 697,042 | +697,042 | 0.00 | 2.59 | +2.59 | buy |
| MORGAN STANLEY | 0 | 572,039 | +572,039 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 741,000 | 504,991 | -236,009 | 0.02 | 0.03 | +0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 765,553 | 503,881 | -261,672 | 0.32 | 0.45 | +0.13 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 116,651 | 456,221 | +339,570 | 0.02 | 0.20 | +0.17 | buy |
| ARK Investment Management LLC | 1,028,002 | 454,294 | -573,708 | 0.08 | 0.08 | +0.00 | sell |
| STATE STREET CORP | 357,108 | 426,935 | +69,827 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 424,300 | +424,300 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,453 | 422,431 | -22 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 408,037 | +408,037 | 0.00 | 0.29 | +0.29 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 375,000 | 359,323 | -15,677 | 0.09 | 0.28 | +0.19 | sell |
| Arosa Capital Management LP | 600,000 | 350,000 | -250,000 | 3.39 | 4.88 | +1.49 | sell |
| Corient Private Wealth LLC | 632,454 | 317,947 | -314,507 | 0.01 | 0.01 | +0.00 | sell |
| CARDIFF PARK ADVISORS, LLC | 315,133 | 315,133 | 0 | 0.23 | 0.64 | +0.41 | hold |
| JANE STREET GROUP, LLC | 524,085 | 291,036 | -233,049 | 0.01 | 0.01 | +0.00 | sell |
| Baird Financial Group, Inc. | 151,722 | 257,194 | +105,472 | 0.00 | 0.01 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 0 | 256,569 | +256,569 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 793,990 | 254,466 | -539,524 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 71,563 | 238,350 | +166,787 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 222,600 | +222,600 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 964,454 | 217,634 | -746,820 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 2,441,630 | 194,469 | -2,247,161 | 2.27 | 0.30 | -1.97 | sell |
| NORTHERN TRUST CORP | 151,082 | 167,304 | +16,222 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,339 | 165,909 | +135,570 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 155,442 | +155,442 | 0.00 | 0.34 | +0.34 | buy |
| STRATEGIC PLANNING GROUP, LLC | 0 | 145,313 | +145,313 | 0.00 | 0.57 | +0.57 | buy |
| Private Advisor Group, LLC | 106,221 | 133,729 | +27,508 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 18,908 | 130,084 | +111,176 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 129,185 | +129,185 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 143,498 | 123,854 | -19,644 | 0.01 | 0.01 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 12,886 | 117,026 | +104,140 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 102,784 | +102,784 | 0.00 | 2.11 | +2.11 | buy |
| SPX Gestao de Recursos Ltda | 0 | 100,000 | +100,000 | 0.00 | 0.32 | +0.32 | buy |
| SkyView Investment Advisors, LLC | 261,424 | 100,000 | -161,424 | 0.35 | 0.34 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 496 | 93,016 | +92,520 | 0.00 | 0.00 | +0.00 | buy |
| Joule Financial, LLC | 134,263 | 92,460 | -41,803 | 0.40 | 0.69 | +0.30 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 361,743 | 89,095 | -272,648 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,398 | 85,902 | +79,504 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 79,751 | +79,751 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 200,000 | 70,000 | -130,000 | 0.58 | 0.50 | -0.08 | sell |
| BOKF, NA | 0 | 70,000 | +70,000 | 0.00 | 0.03 | +0.03 | buy |
| Windmill Hill Asset Management Ltd | 0 | 69,526 | +69,526 | 0.00 | 0.48 | +0.48 | buy |
| Secure Asset Management, LLC | 79,228 | 66,091 | -13,137 | 0.11 | 0.21 | +0.10 | sell |
| MML INVESTORS SERVICES, LLC | 12,850 | 61,963 | +49,113 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 59,600 | 59,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,881 | 59,069 | +46,188 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 58,900 | +58,900 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 58,289 | +58,289 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 15,007 | 57,620 | +42,613 | 0.00 | 0.00 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 0 | 56,966 | +56,966 | 0.00 | 0.34 | +0.34 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 56,900 | +56,900 | 0.00 | 0.74 | +0.74 | buy |
| Cerity Partners LLC | 51,315 | 53,805 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 52,970 | +52,970 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 51,850 | +51,850 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 116,900 | 48,700 | -68,200 | 0.11 | 0.11 | +0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 46,407 | +46,407 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 0 | 45,715 | +45,715 | 0.00 | 0.06 | +0.06 | buy |
| J. Goldman & Co LP | 0 | 43,626 | +43,626 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,029 | 41,288 | +16,259 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 41,119 | +41,119 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,000 | 38,090 | +25,090 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,203 | 37,300 | -47,903 | 0.00 | 0.00 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 36,800 | +36,800 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 36,520 | +36,520 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Bridge, LLC | 0 | 36,055 | +36,055 | 0.00 | 0.40 | +0.40 | buy |
| Nebula Research & Development LLC | 30,344 | 36,023 | +5,679 | 0.03 | 0.09 | +0.06 | buy |
| ROYAL BANK OF CANADA | 38,354 | 35,353 | -3,001 | 0.00 | 0.00 | +0.00 | sell |
| Aristotle Atlantic Partners, LLC | 29,667 | 35,136 | +5,469 | 0.01 | 0.02 | +0.02 | buy |
| Mariner, LLC | 56,644 | 31,361 | -25,283 | 0.00 | 0.00 | +0.00 | sell |
| Canal Insurance CO | 0 | 30,000 | +30,000 | 0.00 | 0.17 | +0.17 | buy |
| Geneos Wealth Management Inc. | 0 | 29,621 | +29,621 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 5,717 | 29,606 | +23,889 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,141 | 29,407 | +24,266 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 57,780 | 29,076 | -28,704 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 28,442 | +28,442 | 0.00 | 0.02 | +0.02 | buy |
| Silverleafe Capital Partners, LLC | 0 | 26,930 | +26,930 | 0.00 | 0.18 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,647 | 26,315 | -332 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 32,408 | 26,065 | -6,343 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 0 | 26,057 | +26,057 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 25,800 | +25,800 | 0.00 | 0.13 | +0.13 | buy |
| Triton Wealth Management, PLLC | 0 | 25,411 | +25,411 | 0.00 | 0.29 | +0.29 | buy |
| Sepio Capital, LP | 18,372 | 25,377 | +7,005 | 0.01 | 0.04 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 25,000 | -75,000 | 0.02 | 0.01 | -0.01 | sell |
| Cresset Asset Management, LLC | 0 | 22,783 | +22,783 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 15,868 | 21,893 | +6,025 | 0.00 | 0.01 | +0.01 | buy |
| ArchPoint Investors | 0 | 21,854 | +21,854 | 0.00 | 0.15 | +0.15 | buy |
| Sovereign Financial Group, Inc. | 0 | 21,719 | +21,719 | 0.00 | 0.11 | +0.11 | buy |