| 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 | 0.35 | 0.82 | +0.47 | buy |
| Avenir Tech Ltd | 11,293,797 | 14,766,760 | +3,472,963 | 99.27 | 93.71 | -5.56 | buy |
| BlackRock, Inc. | 2,605,102 | 5,853,406 | +3,248,304 | 0.00 | 0.01 | +0.00 | buy |
| BSN Capital Partners Ltd | 0 | 2,800,000 | +2,800,000 | 0.00 | 6.48 | +6.48 | buy |
| CITADEL ADVISORS LLC | 1,062,691 | 3,139,079 | +2,076,388 | 0.05 | 0.14 | +0.09 | buy |
| BARCLAYS PLC | 2,473,064 | 3,938,078 | +1,465,014 | 0.06 | 0.08 | +0.02 | buy |
| Point72 Asset Management, L.P. | 2,860,969 | 4,250,022 | +1,389,053 | 0.42 | 0.56 | +0.14 | buy |
| Senator Investment Group LP | 0 | 1,265,000 | +1,265,000 | 0.00 | 3.14 | +3.14 | 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 | 0.83 | 1.84 | +1.02 | buy |
| Tairen Capital Ltd | 0 | 737,600 | +737,600 | 0.00 | 2.28 | +2.28 | buy |
| ALLEN OPERATIONS LLC | 0 | 670,200 | +670,200 | 0.00 | 5.16 | +5.16 | buy |
| WELLS FARGO & COMPANY/MN | 3,298 | 560,568 | +557,270 | 0.00 | 0.01 | +0.01 | buy |
| New Vernon Capital Holdings II LLC | 0 | 534,149 | +534,149 | 0.00 | 0.26 | +0.26 | buy |
| LPL Financial LLC | 752,583 | 1,281,979 | +529,396 | 0.02 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 503,019 | +503,019 | 0.00 | 0.84 | +0.84 | 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 |
| Trans-Canada Capital Inc. | 0 | 430,901 | +430,901 | 0.00 | 1.61 | +1.61 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 35,495 | 421,153 | +385,658 | 0.03 | 0.38 | +0.35 | buy |
| Jain Global LLC | 0 | 347,641 | +347,641 | 0.00 | 0.33 | +0.33 | buy |
| MARSHALL WACE, LLP | 0 | 344,955 | +344,955 | 0.00 | 0.02 | +0.02 | buy |
| Ovata Capital Management Ltd | 421,268 | 761,468 | +340,200 | 8.57 | 13.63 | +5.06 | buy |
| Engineers Gate Manager LP | 0 | 319,489 | +319,489 | 0.00 | 0.25 | +0.25 | buy |
| PPSC Investment Service Corp | 0 | 317,000 | +317,000 | 0.00 | 1.70 | +1.70 | buy |
| Private Advisor Group, LLC | 419,781 | 711,800 | +292,019 | 0.13 | 0.20 | +0.08 | buy |
| Main Street Research LLC | 0 | 280,632 | +280,632 | 0.00 | 0.86 | +0.86 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 219,508 | 485,299 | +265,791 | 0.81 | 1.94 | +1.13 | buy |
| JPMORGAN CHASE & CO | 5,242 | 263,714 | +258,472 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 257,450 | +257,450 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 37,278 | 292,663 | +255,385 | 0.07 | 0.57 | +0.50 | buy |
| Murchinson Ltd. | 0 | 250,000 | +250,000 | 0.00 | 1.66 | +1.66 | buy |
| CANTOR FITZGERALD, L. P. | 1,636,754 | 1,837,847 | +201,093 | 3.32 | 3.22 | -0.10 | 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 | 0.05 | 0.09 | +0.04 | buy |
| HRT FINANCIAL LP | 12,780 | 202,790 | +190,010 | 0.00 | 0.06 | +0.06 | buy |
| Advisory Services Network, LLC | 21,523 | 198,883 | +177,360 | 0.02 | 0.18 | +0.16 | buy |
| WINTON GROUP Ltd | 0 | 175,926 | +175,926 | 0.00 | 0.50 | +0.50 | buy |
| NewEdge Advisors, LLC | 140,151 | 315,832 | +175,681 | 0.04 | 0.06 | +0.02 | buy |
| MACQUARIE GROUP LTD | 2,902,292 | 3,077,292 | +175,000 | 0.00 | 0.18 | +0.18 | buy |
| Weiss Asset Management LP | 1,944,105 | 2,115,864 | +171,759 | 2.35 | 2.65 | +0.30 | 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 |
| MORGAN STANLEY | 4,861,083 | 5,014,623 | +153,540 | 0.02 | 0.02 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 150,623 | +150,623 | 0.00 | 6.22 | +6.22 | 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 | 0.35 | 4.01 | +3.67 | 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 |
| ENVESTNET ASSET MANAGEMENT INC | 206,636 | 325,241 | +118,605 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 64,518 | 181,896 | +117,378 | 0.13 | 0.33 | +0.20 | buy |
| Palliser Capital (UK) Ltd | 0 | 114,841 | +114,841 | 0.00 | 6.35 | +6.35 | buy |
| O'Neil Global Advisors, Inc. | 34,300 | 148,885 | +114,585 | 0.53 | 13.18 | +12.65 | buy |
| Brio Consultants, LLC | 0 | 113,396 | +113,396 | 0.00 | 0.59 | +0.59 | buy |
| MAPLELANE CAPITAL, LLC | 754,897 | 865,000 | +110,103 | 4.35 | 3.77 | -0.57 | buy |
| Brown University | 0 | 105,000 | +105,000 | 0.00 | 2.27 | +2.27 | 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 |
| SCS Capital Management LLC | 0 | 99,778 | +99,778 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 6,369 | 105,211 | +98,842 | 0.01 | 0.14 | +0.13 | 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 | 0.02 | +0.00 | buy |
| New Capital Management LP | 0 | 93,820 | +93,820 | 0.00 | 1.26 | +1.26 | buy |
| Simplicity Wealth,LLC | 4,206 | 96,352 | +92,146 | 0.05 | 0.35 | +0.30 | buy |
| Squarepoint Ops LLC | 0 | 90,303 | +90,303 | 0.00 | 0.01 | +0.01 | 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 |
| WOLVERINE TRADING, LLC | 108,871 | 191,618 | +82,747 | 0.13 | 0.29 | +0.16 | buy |
| GRIES FINANCIAL LLC | 0 | 82,059 | +82,059 | 0.00 | 0.74 | +0.74 | 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 | 2.29 | 1.93 | -0.35 | buy |
| Quinn Opportunity Partners LLC | 5,000 | 75,000 | +70,000 | 0.02 | 0.25 | +0.23 | 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 |
| Clark Capital Management Group, Inc. | 0 | 64,978 | +64,978 | 0.00 | 0.02 | +0.02 | buy |
| IHT Wealth Management, LLC | 47,504 | 112,134 | +64,630 | 0.08 | 0.16 | +0.08 | buy |
| RIVERSEDGE ADVISORS, LLC | 0 | 62,521 | +62,521 | 0.00 | 0.65 | +0.65 | 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 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 0 | 55,211 | +55,211 | 0.00 | 0.82 | +0.82 | 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 |