| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,419,046 | 10,648,970 | +6,229,924 | 0.52 | 1.23 | +0.72 | buy |
| Avenir Tech Ltd | 11,293,797 | 14,766,760 | +3,472,963 | 99.27 | 93.71 | -5.56 | buy |
| BARCLAYS PLC | 2,473,064 | 3,938,078 | +1,465,014 | 0.07 | 0.09 | +0.02 | buy |
| Point72 Asset Management, L.P. | 2,860,969 | 4,250,022 | +1,389,053 | 0.42 | 0.57 | +0.15 | buy |
| KALEIDOSCOPE CAPITAL LP | 195,249 | 1,168,889 | +973,640 | 10.17 | 32.53 | +22.37 | buy |
| Castle Hook Partners LP | 732,884 | 1,496,492 | +763,608 | 0.48 | 0.73 | +0.25 | buy |
| LPL Financial LLC | 752,583 | 1,281,979 | +529,396 | 0.02 | 0.03 | +0.01 | buy |
| Mubadala Investment Co PJSC | 8,235,533 | 8,726,972 | +491,439 | 2.14 | 2.32 | +0.18 | buy |
| Ardmore Road Asset Management LP | 37,456 | 488,000 | +450,544 | 0.29 | 2.34 | +2.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 35,495 | 421,153 | +385,658 | 0.03 | 0.39 | +0.35 | buy |
| Ovata Capital Management Ltd | 421,268 | 761,468 | +340,200 | 8.57 | 13.63 | +5.06 | buy |
| Private Advisor Group, LLC | 419,781 | 711,800 | +292,019 | 0.13 | 0.21 | +0.08 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 219,508 | 485,299 | +265,791 | 0.81 | 1.94 | +1.13 | buy |
| CANTOR FITZGERALD, L. P. | 1,636,754 | 1,837,847 | +201,093 | 1.73 | 1.78 | +0.05 | buy |
| Sara-Bay Financial | 6,225 | 198,002 | +191,777 | 0.12 | 4.15 | +4.03 | buy |
| Wealthfront Advisers LLC | 517,899 | 708,008 | +190,109 | 0.08 | 0.09 | +0.01 | buy |
| Advisory Services Network, LLC | 21,523 | 198,883 | +177,360 | 0.02 | 0.19 | +0.16 | buy |
| NewEdge Advisors, LLC | 140,151 | 315,832 | +175,681 | 0.04 | 0.06 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 284,990 | 456,262 | +171,272 | 1.60 | 1.90 | +0.30 | buy |
| Tidal Investments LLC | 249,587 | 417,141 | +167,554 | 0.11 | 0.17 | +0.06 | buy |
| Cetera Investment Advisers | 191,625 | 346,623 | +154,998 | 0.02 | 0.03 | +0.01 | buy |
| SkyBridge Capital II, LLC | 177,515 | 325,110 | +147,595 | 100.00 | 100.00 | 0.00 | buy |
| MML INVESTORS SERVICES, LLC | 83,467 | 227,502 | +144,035 | 0.02 | 0.04 | +0.02 | buy |
| CRCM LP | 3,012,125 | 3,154,810 | +142,685 | 64.97 | 60.21 | -4.77 | buy |
| CAPTRUST FINANCIAL ADVISORS | 135,297 | 276,741 | +141,444 | 0.02 | 0.03 | +0.01 | buy |
| AlTi Global, Inc. | 147,745 | 284,877 | +137,132 | 0.19 | 0.35 | +0.16 | buy |
| Cresset Asset Management, LLC | 203,407 | 328,905 | +125,498 | 0.05 | 0.08 | +0.03 | buy |
| Marathon Trading Investment Management LLC | 39,200 | 161,576 | +122,376 | 0.11 | 1.02 | +0.90 | buy |
| SCOTIA CAPITAL INC. | 63,885 | 183,822 | +119,937 | 0.02 | 0.05 | +0.03 | buy |
| Pettinga Financial Advisors LLC | 11,981 | 131,548 | +119,567 | 0.14 | 1.45 | +1.30 | buy |
| O'Neil Global Advisors, Inc. | 34,300 | 148,885 | +114,585 | 0.53 | 13.18 | +12.65 | buy |
| MAPLELANE CAPITAL, LLC | 754,897 | 865,000 | +110,103 | 1.16 | 1.67 | +0.51 | buy |
| Encompass More Asset Management | 149,008 | 253,337 | +104,329 | 2.61 | 3.54 | +0.93 | buy |
| Betterment LLC | 768,272 | 870,342 | +102,070 | 0.10 | 0.10 | -0.00 | buy |
| Farringdon Capital, Ltd. | 120,312 | 218,985 | +98,673 | 2.64 | 5.17 | +2.53 | buy |
| HighTower Advisors, LLC | 295,612 | 389,545 | +93,933 | 0.02 | 0.03 | +0.00 | buy |
| Simplicity Wealth,LLC | 4,206 | 96,352 | +92,146 | 0.05 | 0.35 | +0.30 | buy |
| CWM, LLC | 134,221 | 224,418 | +90,197 | 0.03 | 0.04 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 319,558 | 407,310 | +87,752 | 0.04 | 0.04 | +0.01 | buy |
| Mariner, LLC | 444,974 | 530,934 | +85,960 | 0.04 | 0.04 | +0.00 | buy |
| Foundation Wealth Management, LLC | 4,146 | 82,924 | +78,778 | 0.17 | 3.04 | +2.87 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 274,922 | 353,073 | +78,151 | 2.40 | 2.99 | +0.58 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 507,011 | 584,587 | +77,576 | 0.04 | 0.04 | -0.00 | buy |
| Lido Advisors, LLC | 91,388 | 168,053 | +76,665 | 0.03 | 0.05 | +0.02 | buy |
| Equitable Holdings, Inc. | 28,789 | 105,301 | +76,512 | 0.01 | 0.05 | +0.03 | buy |
| Parkwood LLC | 350,000 | 422,072 | +72,072 | 2.11 | 1.82 | -0.29 | buy |
| Quinn Opportunity Partners LLC | 5,000 | 75,000 | +70,000 | 0.02 | 0.24 | +0.22 | buy |
| Creative Planning | 243,043 | 312,401 | +69,358 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 8,450 | 77,794 | +69,344 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 10,582 | 79,652 | +69,070 | 0.03 | 0.20 | +0.18 | buy |
| IHT Wealth Management, LLC | 47,504 | 112,134 | +64,630 | 0.08 | 0.16 | +0.08 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 84,303 | 144,293 | +59,990 | 0.11 | 0.18 | +0.07 | buy |
| Cerity Partners LLC | 342,999 | 398,381 | +55,382 | 0.04 | 0.04 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 588,032 | 643,340 | +55,308 | 0.02 | 0.02 | -0.01 | buy |
| All-Stars Investment Ltd | 446,000 | 501,000 | +55,000 | 8.66 | 7.23 | -1.43 | buy |
| Copperleaf Capital, LLC | 401,427 | 454,603 | +53,176 | 13.49 | 12.72 | -0.77 | buy |
| Sovran Advisors, LLC | 178,711 | 230,923 | +52,212 | 1.40 | 1.45 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 39,900 | 90,367 | +50,467 | 0.02 | 0.05 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 69,164 | 119,318 | +50,154 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 192,635 | 241,840 | +49,205 | 0.31 | 0.36 | +0.06 | buy |
| MISSION WEALTH MANAGEMENT, LP | 5,805 | 54,977 | +49,172 | 0.01 | 0.06 | +0.06 | buy |
| Yarbrough Capital, LLC | 311,211 | 360,149 | +48,938 | 0.63 | 0.72 | +0.09 | buy |
| Integrated Wealth Concepts LLC | 60,398 | 107,310 | +46,912 | 0.04 | 0.06 | +0.02 | buy |
| Heirloom Wealth Management | 66,096 | 112,552 | +46,456 | 1.05 | 1.51 | +0.46 | buy |
| J. Safra Sarasin Holding AG | 19,548 | 64,220 | +44,672 | 0.02 | 0.05 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 140,574 | 184,869 | +44,295 | 0.01 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 51,776 | 96,017 | +44,241 | 0.10 | 0.12 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 21,718 | 65,062 | +43,344 | 0.01 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 43,794 | 86,849 | +43,055 | 0.13 | 0.15 | +0.03 | buy |
| BigSur Wealth Management LLC | 48,035 | 90,595 | +42,560 | 0.73 | 1.15 | +0.42 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 25,712 | 66,490 | +40,778 | 0.61 | 1.40 | +0.79 | buy |
| Trek Financial, LLC | 128,712 | 169,107 | +40,395 | 0.51 | 0.57 | +0.06 | buy |
| Financial Sense Advisors, Inc. | 627,469 | 665,772 | +38,303 | 11.00 | 8.72 | -2.28 | buy |
| Ausdal Financial Partners, Inc. | 11,535 | 49,081 | +37,546 | 0.05 | 0.17 | +0.12 | buy |
| Ethos Financial Group, LLC | 16,240 | 53,160 | +36,920 | 0.11 | 0.25 | +0.14 | buy |
| US BANCORP \DE\ | 257,282 | 294,029 | +36,747 | 0.02 | 0.02 | +0.00 | buy |
| OneAscent Financial Services LLC | 15,779 | 52,511 | +36,732 | 0.07 | 0.16 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 103,703 | 140,024 | +36,321 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 8,571 | 44,880 | +36,309 | 0.07 | 0.37 | +0.30 | buy |
| Vienna Asset Management LLC | 17,232 | 53,348 | +36,116 | 0.62 | 1.97 | +1.35 | buy |
| Compagnie Lombard Odier SCmA | 49,430 | 85,015 | +35,585 | 0.04 | 0.05 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 63,012 | 96,821 | +33,809 | 0.38 | 0.53 | +0.14 | buy |
| NewEdge Wealth, LLC | 126,437 | 159,293 | +32,856 | 0.12 | 0.14 | +0.02 | buy |
| Aristides Capital LLC | 514,498 | 546,998 | +32,500 | 5.59 | 7.56 | +1.96 | buy |
| Q Fund Management (Hong Kong) Ltd | 16,000 | 47,500 | +31,500 | 0.89 | 3.04 | +2.15 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 207,289 | 238,119 | +30,830 | 0.15 | 0.15 | -0.00 | buy |
| Signal Advisors Wealth, LLC | 63,919 | 93,115 | +29,196 | 0.38 | 0.43 | +0.04 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 63,847 | 92,650 | +28,803 | 2.01 | 2.49 | +0.48 | buy |
| Addison Capital Co | 41,493 | 70,202 | +28,709 | 0.88 | 1.29 | +0.41 | buy |
| GFS Advisors, LLC | 5,587 | 34,287 | +28,700 | 0.05 | 0.32 | +0.28 | buy |
| Sepio Capital, LP | 11,744 | 40,372 | +28,628 | 0.05 | 0.15 | +0.10 | buy |
| Wealthspire Advisors, LLC | 77,502 | 106,033 | +28,531 | 0.04 | 0.03 | -0.01 | buy |
| Headlands Technologies LLC | 2,503 | 30,226 | +27,723 | 0.01 | 0.16 | +0.15 | buy |
| Fiduciary Alliance LLC | 243,311 | 270,915 | +27,604 | 1.30 | 1.25 | -0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 531,954 | 559,397 | +27,443 | 0.10 | 0.10 | -0.01 | buy |
| MATAURO, LLC | 52,579 | 79,578 | +26,999 | 0.60 | 0.76 | +0.15 | buy |
| PARK AVENUE SECURITIES LLC | 44,119 | 70,944 | +26,825 | 0.02 | 0.04 | +0.02 | buy |
| Luxor Capital Group, LP | 26,553 | 52,058 | +25,505 | 0.10 | 0.14 | +0.04 | buy |
| Wealthcare Advisory Partners LLC | 9,106 | 33,682 | +24,576 | 0.01 | 0.04 | +0.03 | buy |
| INTEGRITY ALLIANCE, LLC. | 11,745 | 36,120 | +24,375 | 0.07 | 0.07 | -0.00 | buy |