| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 0 | 15,818,366 | +15,818,366 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 14,067,700 | +14,067,700 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 16,080,004 | 13,836,775 | -2,243,229 | 0.04 | 0.02 | -0.02 | sell |
| Pantera Capital Partners LP | 11,178,083 | 11,178,083 | 0 | 6.60 | 7.64 | +1.04 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 605,702 | 5,746,874 | +5,141,172 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,832,665 | 5,704,479 | +2,871,814 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 5,210,458 | +5,210,458 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,927,653 | 3,999,660 | +2,072,007 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 388,675 | 3,893,208 | +3,504,533 | 0.00 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,618,656 | 2,610,045 | -8,611 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,916,491 | 2,110,175 | +193,684 | 0.00 | 0.00 | -0.00 | buy |
| MMCAP International Inc. SPC | 2,054,795 | 2,054,795 | 0 | 0.17 | 0.12 | -0.04 | hold |
| Oasis Management Co Ltd. | 2,000,000 | 2,000,000 | 0 | 0.22 | 0.15 | -0.07 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 949,673 | 1,929,343 | +979,670 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 857,983 | 1,860,439 | +1,002,456 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,671,174 | +1,671,174 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,856,414 | 1,382,474 | -1,473,940 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 0 | 1,075,000 | +1,075,000 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 123,745 | 866,434 | +742,689 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 856,451 | +856,451 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,507 | 856,164 | +840,657 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 434,656 | 808,420 | +373,764 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 277,990 | 689,220 | +411,230 | 0.01 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 547,945 | 547,945 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Cable Car Capital, LP | 0 | 495,199 | +495,199 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 372,643 | +372,643 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 372,643 | +372,643 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,853 | 363,493 | +318,640 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 87,548 | 345,095 | +257,547 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 315,728 | +315,728 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 66,318 | 283,050 | +216,732 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 10,300 | 240,000 | +229,700 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 289,868 | 229,283 | -60,585 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 222,200 | 206,200 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 161,500 | 163,800 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,600 | 156,950 | +101,350 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 575,000 | 153,000 | -422,000 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 0 | 128,610 | +128,610 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 70,096 | 123,859 | +53,763 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 20,240 | 118,207 | +97,967 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 113,700 | +113,700 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 110,944 | +110,944 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 41,825 | 91,347 | +49,522 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 82,100 | +82,100 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 505,100 | 81,000 | -424,100 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,785 | 74,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 0 | 67,365 | +67,365 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 109,763 | 62,154 | -47,609 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 42,210 | 52,536 | +10,326 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 45,477 | 51,729 | +6,252 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 52,583 | 50,711 | -1,872 | 0.00 | 0.00 | -0.00 | sell |
| Almanack Investment Partners, LLC. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,042 | 48,360 | +46,318 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 45,175 | 48,143 | +2,968 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 134,384 | 47,419 | -86,965 | 0.00 | 0.00 | -0.00 | sell |
| A. D. Beadell Investment Counsel, Inc. | 12,500 | 45,200 | +32,700 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 30,000 | 45,000 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 58,927 | 44,558 | -14,369 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 43,581 | +43,581 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 379 | 41,825 | +41,446 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,059 | 39,043 | +21,984 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,165 | 36,066 | +20,901 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArchPoint Investors | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 7,385 | 34,163 | +26,778 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 23,278 | 27,331 | +4,053 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 27,273 | +27,273 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 25,419 | 25,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 15,000 | 25,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,163 | 24,656 | +17,493 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 22,715 | +22,715 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,431 | 22,533 | +102 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 16,281 | 21,368 | +5,087 | 0.00 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mutual Advisors, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,316 | +19,316 | 0.00 | 0.00 | +0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 18,900 | 18,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waterford Advisors, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,657 | 17,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 0 | 16,502 | +16,502 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 15,655 | +15,655 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,300 | 14,400 | -73,900 | 0.00 | 0.00 | -0.00 | sell |
| Kaufman Rossin Wealth, LLC | 0 | 14,131 | +14,131 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 37,756 | 13,759 | -23,997 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 18,864 | 13,248 | -5,616 | 0.00 | 0.00 | -0.00 | sell |
| MBA Advisors LLC | 0 | 13,155 | +13,155 | 0.00 | 0.00 | +0.00 | buy |
| BXM Wealth LLC | 12,850 | 12,850 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 0 | 12,532 | +12,532 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 12,225 | +12,225 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 34,158 | 12,103 | -22,055 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 11,415 | +11,415 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 10,265 | +10,265 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 10,265 | +10,265 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 35,586 | 10,036 | -25,550 | 0.00 | 0.00 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LVW Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |