| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 605,702 | 5,746,874 | +5,141,172 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 388,675 | 3,893,208 | +3,504,533 | 0.00 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,927,653 | 3,999,660 | +2,072,007 | 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 |
| CANTOR FITZGERALD, L. P. | 0 | 1,075,000 | +1,075,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 949,673 | 1,929,343 | +979,670 | 0.00 | 0.00 | +0.00 | 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 |
| PEAK6 LLC | 123,745 | 866,434 | +742,689 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| XTX Topco Ltd | 87,548 | 345,095 | +257,547 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 10,300 | 240,000 | +229,700 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 66,318 | 283,050 | +216,732 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,916,491 | 2,110,175 | +193,684 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 0 | 128,610 | +128,610 | 0.00 | 0.00 | +0.00 | 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 |
| State of Wyoming | 20,240 | 118,207 | +97,967 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 82,100 | +82,100 | 0.00 | 0.01 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 67,365 | +67,365 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 70,096 | 123,859 | +53,763 | 0.00 | 0.00 | -0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 41,825 | 91,347 | +49,522 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| A. D. Beadell Investment Counsel, Inc. | 12,500 | 45,200 | +32,700 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 27,273 | +27,273 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 22,715 | +22,715 | 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 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Waterford Advisors, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| MBA Advisors LLC | 0 | 13,155 | +13,155 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| Creative Planning | 42,210 | 52,536 | +10,326 | 0.00 | 0.00 | -0.00 | buy |
| LVW Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,372 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 7,366 | +7,366 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 45,477 | 51,729 | +6,252 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 16,281 | 21,368 | +5,087 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 23,278 | 27,331 | +4,053 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,649 | 5,995 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 3,342 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,244 | 7,508 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 161,500 | 163,800 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,976 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 258 | 1,322 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,431 | 22,533 | +102 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 394 | 396 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 25,419 | 25,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,785 | 74,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NTV ASSET MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Polar Asset Management Partners Inc. | 547,945 | 547,945 | 0 | 0.01 | 0.01 | -0.01 | hold |
| ArchPoint Investors | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Colonial Trust Advisors | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 17,657 | 17,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONOGRAPH WEALTH ADVISORS, LLC | 18,900 | 18,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SJS Investment Consulting Inc. | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 5,552 | 5,126 | -426 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 52,583 | 50,711 | -1,872 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 3,186 | 0 | -3,186 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 4,140 | 0 | -4,140 | 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 |
| JPMORGAN CHASE & CO | 2,618,656 | 2,610,045 | -8,611 | 0.00 | 0.00 | -0.00 | sell |
| CenterStar Asset Management, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| McAdam, LLC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 13,274 | 0 | -13,274 | 0.03 | 0.00 | -0.03 | sell |
| Cetera Investment Advisers | 58,927 | 44,558 | -14,369 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,863 | 0 | -14,863 | 0.00 | 0.00 | -0.00 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 15,000 | 0 | -15,000 | 0.14 | 0.00 | -0.14 | sell |
| HRT FINANCIAL LP | 222,200 | 206,200 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 22,000 | 0 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 34,158 | 12,103 | -22,055 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 22,500 | 0 | -22,500 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 37,756 | 13,759 | -23,997 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 24,325 | 0 | -24,325 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 35,586 | 10,036 | -25,550 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 30,118 | 0 | -30,118 | 0.00 | 0.00 | -0.00 | sell |
| Caerus Investment Advisors, LLC | 30,835 | 0 | -30,835 | 0.01 | 0.00 | -0.01 | sell |