| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 6,518,434 | 23,967,599 | +17,449,165 | 0.80 | 3.34 | +2.54 | buy |
| Brevan Howard Capital Management LP | 21,567,122 | 37,506,057 | +15,938,935 | 28.77 | 26.44 | -2.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,587,156 | 21,434,338 | +3,847,182 | 1.03 | 1.51 | +0.49 | buy |
| Proficio Capital Partners LLC | 147,830 | 3,919,280 | +3,771,450 | 0.54 | 1.74 | +1.19 | buy |
| CLEAR STREET LLC | 160,000 | 3,649,913 | +3,489,913 | 0.07 | 0.89 | +0.83 | buy |
| Castle Hook Partners LP | 1,496,492 | 4,954,615 | +3,458,123 | 0.73 | 1.72 | +1.00 | buy |
| Mint Tower Capital Management B.V. | 231,360 | 2,849,285 | +2,617,925 | 3.83 | 25.89 | +22.06 | buy |
| GOLDMAN SACHS GROUP INC | 23,378,954 | 25,620,489 | +2,241,535 | 0.23 | 0.28 | +0.05 | buy |
| Avenir Tech Ltd | 14,766,760 | 16,558,663 | +1,791,903 | 93.71 | 86.42 | -7.29 | buy |
| Capula Management Ltd | 7,742,160 | 9,481,233 | +1,739,073 | 2.02 | 5.39 | +3.38 | buy |
| Tairen Capital Ltd | 737,600 | 2,364,700 | +1,627,100 | 2.28 | 14.79 | +12.51 | buy |
| Belvedere Trading LLC | 59,552 | 1,563,391 | +1,503,839 | 0.00 | 0.11 | +0.11 | buy |
| BlueCrest Capital Management Ltd | 361,040 | 1,731,864 | +1,370,824 | 0.73 | 4.04 | +3.31 | buy |
| Elequin Capital, LP | 138,451 | 1,255,682 | +1,117,231 | 1.22 | 10.61 | +9.40 | buy |
| Jain Global LLC | 347,641 | 1,456,923 | +1,109,282 | 0.33 | 1.39 | +1.06 | buy |
| OLD MISSION CAPITAL LLC | 47,014 | 1,068,798 | +1,021,784 | 0.04 | 1.74 | +1.70 | buy |
| Trans-Canada Capital Inc. | 430,901 | 1,451,701 | +1,020,800 | 1.61 | 6.05 | +4.44 | buy |
| WINTON GROUP Ltd | 175,926 | 1,047,408 | +871,482 | 0.50 | 3.28 | +2.77 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 421,153 | 1,162,794 | +741,641 | 0.39 | 1.20 | +0.81 | buy |
| Hudson Bay Capital Management LP | 274,934 | 948,821 | +673,887 | 0.08 | 0.38 | +0.30 | buy |
| Cerity Partners LLC | 398,381 | 1,038,059 | +639,678 | 0.04 | 0.12 | +0.08 | buy |
| Senator Investment Group LP | 1,265,000 | 1,812,000 | +547,000 | 3.14 | 4.28 | +1.14 | buy |
| LPL Financial LLC | 1,281,979 | 1,800,352 | +518,373 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,648,970 | 11,165,237 | +516,267 | 1.23 | 1.62 | +0.39 | buy |
| LMR Partners LLP | 257,975 | 750,109 | +492,134 | 0.24 | 0.72 | +0.48 | buy |
| Logan Stone Capital, LLC | 542,904 | 1,004,850 | +461,946 | 11.84 | 28.94 | +17.10 | buy |
| O'Neil Global Advisors, Inc. | 148,885 | 600,311 | +451,426 | 13.18 | 8.46 | -4.73 | buy |
| Verition Fund Management LLC | 809,799 | 1,243,739 | +433,940 | 0.25 | 0.54 | +0.29 | buy |
| Ovata Capital Management Ltd | 761,468 | 1,142,805 | +381,337 | 13.63 | 15.10 | +1.47 | buy |
| Symmetry Investments LP | 10,853,600 | 11,234,740 | +381,140 | 35.22 | 47.52 | +12.30 | buy |
| JTC Employer Solutions Trustee Ltd | 47,616 | 415,961 | +368,345 | 0.18 | 2.43 | +2.24 | buy |
| Graham Capital Management, L.P. | 2,211,852 | 2,555,708 | +343,856 | 3.33 | 4.83 | +1.50 | buy |
| Hunting Hill Global Capital, LLC | 10,100 | 279,966 | +269,866 | 0.29 | 4.67 | +4.38 | buy |
| Teamwork Financial Advisors, LLC | 6,262 | 262,272 | +256,010 | 0.04 | 1.86 | +1.82 | buy |
| Verde Servicos Internacionais S.A. | 426,100 | 678,159 | +252,059 | 11.39 | 18.19 | +6.80 | buy |
| BARCLAYS PLC | 3,938,078 | 4,190,058 | +251,980 | 0.09 | 0.11 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 5,416,681 | 5,664,215 | +247,534 | 1.79 | 2.76 | +0.97 | buy |
| Q Fund Management (Hong Kong) Ltd | 47,500 | 294,000 | +246,500 | 3.04 | 9.89 | +6.85 | buy |
| Cetera Investment Advisers | 346,623 | 561,678 | +215,055 | 0.03 | 0.06 | +0.03 | buy |
| IEQ CAPITAL, LLC | 22,415 | 226,609 | +204,194 | 0.01 | 0.09 | +0.08 | buy |
| Atlatl Advisers LLC | 91,397 | 293,047 | +201,650 | 2.78 | 8.48 | +5.70 | buy |
| NewEdge Advisors, LLC | 315,832 | 516,704 | +200,872 | 0.06 | 0.11 | +0.05 | buy |
| HighTower Advisors, LLC | 389,545 | 586,686 | +197,141 | 0.03 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 140,024 | 334,826 | +194,802 | 0.01 | 0.05 | +0.03 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 353,073 | 540,834 | +187,761 | 2.99 | 5.43 | +2.44 | buy |
| Tactive Advisors, LLC | 29,878 | 199,339 | +169,461 | 0.64 | 3.95 | +3.30 | buy |
| Yarbrough Capital, LLC | 360,149 | 524,213 | +164,064 | 0.72 | 1.14 | +0.42 | buy |
| Wick Capital Partners, LLC | 6,007 | 163,983 | +157,976 | 0.08 | 0.11 | +0.02 | buy |
| AlTi Global, Inc. | 284,877 | 426,318 | +141,441 | 0.35 | 0.67 | +0.32 | buy |
| Encompass More Asset Management | 253,337 | 394,535 | +141,198 | 3.54 | 5.65 | +2.12 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 65,062 | 205,075 | +140,013 | 0.02 | 0.07 | +0.05 | buy |
| Financial Engines Advisors L.L.C. | 407,310 | 529,888 | +122,578 | 0.04 | 0.06 | +0.02 | buy |
| Creative Planning | 312,401 | 423,576 | +111,175 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 328,905 | 439,801 | +110,896 | 0.08 | 0.14 | +0.06 | buy |
| Laurel Wealth Advisors LLC | 1,820 | 111,403 | +109,583 | 0.01 | 0.03 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 1,820 | 111,403 | +109,583 | 0.01 | 0.03 | 0.00 | buy |
| Brown University | 105,000 | 212,500 | +107,500 | 2.27 | 9.16 | +6.89 | buy |
| FLOW TRADERS U.S. LLC | 140,238 | 246,542 | +106,304 | 0.28 | 0.56 | +0.28 | buy |
| Luxor Capital Group, LP | 52,058 | 157,300 | +105,242 | 0.14 | 0.71 | +0.57 | buy |
| MML INVESTORS SERVICES, LLC | 227,502 | 331,178 | +103,676 | 0.04 | 0.06 | +0.02 | buy |
| Allen Investment Management, LLC | 23,902 | 124,410 | +100,508 | 0.01 | 0.08 | +0.07 | buy |
| Advisory Services Network, LLC | 198,883 | 298,935 | +100,052 | 0.19 | 0.33 | +0.15 | buy |
| Tidal Investments LLC | 417,141 | 514,055 | +96,914 | 0.17 | 0.21 | +0.04 | buy |
| Arkadios Wealth Advisors | 86,849 | 181,119 | +94,270 | 0.15 | 0.34 | +0.18 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 870,320 | 961,927 | +91,607 | 0.46 | 0.70 | +0.24 | buy |
| K.J. Harrison & Partners Inc | 32,528 | 119,228 | +86,700 | 0.30 | 1.21 | +0.91 | buy |
| US BANCORP \DE\ | 294,029 | 375,443 | +81,414 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 184,869 | 265,300 | +80,431 | 0.02 | 0.03 | +0.01 | buy |
| Advyzon Investment Management, LLC | 21,895 | 91,125 | +69,230 | 0.36 | 1.23 | +0.87 | buy |
| PPSC Investment Service Corp | 317,000 | 385,000 | +68,000 | 1.70 | 2.20 | +0.50 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 311,353 | 377,630 | +66,277 | 0.27 | 0.37 | +0.10 | buy |
| Centurion Wealth Management LLC | 8,732 | 72,794 | +64,062 | 0.14 | 1.28 | +1.13 | buy |
| QTR Family Wealth, LLC | 28,647 | 90,599 | +61,952 | 1.01 | 3.43 | +2.42 | buy |
| Cambridge Investment Research Advisors, Inc. | 559,397 | 619,316 | +59,919 | 0.10 | 0.13 | +0.03 | buy |
| NewEdge Wealth, LLC | 159,293 | 217,094 | +57,801 | 0.14 | 0.23 | +0.09 | buy |
| Kamunting Street Capital Management, L.P. | 149,967 | 205,181 | +55,214 | 4.70 | 10.28 | +5.57 | buy |
| SALEM INVESTMENT COUNSELORS INC | 1,962 | 56,612 | +54,650 | 0.00 | 0.11 | +0.11 | buy |
| Militia Capital Partners, LP | 70,090 | 122,490 | +52,400 | 2.61 | 3.55 | +0.93 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 15,970 | 67,610 | +51,640 | 0.08 | 0.41 | +0.33 | buy |
| COMMERCE BANK | 32,401 | 82,586 | +50,185 | 0.01 | 0.03 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 35,749 | 83,646 | +47,897 | 0.04 | 0.10 | +0.06 | buy |
| Focus Partners Wealth | 75,095 | 122,530 | +47,435 | 0.01 | 0.02 | +0.01 | buy |
| BNC WEALTH MANAGEMENT, LLC | 29,904 | 77,169 | +47,265 | 0.50 | 1.40 | +0.90 | buy |
| MATAURO, LLC | 79,578 | 125,189 | +45,611 | 0.76 | 1.44 | +0.68 | buy |
| Mariner, LLC | 530,934 | 575,649 | +44,715 | 0.04 | 0.05 | +0.01 | buy |
| Paragon Advisors, LLC | 427,137 | 471,755 | +44,618 | 7.56 | 7.54 | -0.02 | buy |
| Bleakley Financial Group, LLC | 241,840 | 286,196 | +44,356 | 0.36 | 0.44 | +0.08 | buy |
| Garde Capital, Inc. | 45,215 | 89,069 | +43,854 | 0.12 | 0.28 | +0.17 | buy |
| Pekin Hardy Strauss, Inc. | 170,996 | 214,811 | +43,815 | 0.97 | 1.50 | +0.53 | buy |
| Kestra Advisory Services, LLC | 169,509 | 213,115 | +43,606 | 0.04 | 0.07 | +0.03 | buy |
| ZEGA Investments, LLC | 4,357 | 47,319 | +42,962 | 0.06 | 0.73 | +0.67 | buy |
| EVOKE WEALTH, LLC | 33,735 | 76,292 | +42,557 | 0.04 | 0.11 | +0.07 | buy |
| Farther Finance Advisors, LLC | 96,017 | 138,395 | +42,378 | 0.12 | 0.18 | +0.05 | buy |
| Fiduciary Alliance LLC | 270,915 | 313,198 | +42,283 | 1.25 | 1.43 | +0.18 | buy |
| Waratah Capital Advisors Ltd. | 52,261 | 94,164 | +41,903 | 0.07 | 0.15 | +0.09 | buy |
| DELTEC ASSET MANAGEMENT LLC | 11,599 | 52,650 | +41,051 | 0.12 | 0.57 | +0.46 | buy |
| Bulltick Wealth Management, LLC | 7,174 | 48,071 | +40,897 | 0.09 | 0.73 | +0.64 | buy |
| Arete Wealth Advisors, LLC | 30,744 | 70,335 | +39,591 | 0.11 | 0.31 | +0.20 | buy |
| RPO LLC | 29,857 | 69,300 | +39,443 | 2.80 | 9.89 | +7.09 | buy |
| Ausdal Financial Partners, Inc. | 49,081 | 88,083 | +39,002 | 0.17 | 0.36 | +0.19 | buy |