| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Symmetry Investments LP | 342,135 | 12,678,808 | +12,336,673 | 1.74 | 35.03 | +33.29 | buy |
| Avenir Tech Ltd | 614,195 | 11,293,797 | +10,679,602 | 99.47 | 99.27 | -0.20 | buy |
| D. E. Shaw & Co., Inc. | 2,173,308 | 9,667,431 | +7,494,123 | 0.12 | 0.63 | +0.51 | buy |
| DRW Securities, LLC | 148,883 | 6,734,918 | +6,586,035 | 0.15 | 12.23 | +12.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,498,001 | 29,850,198 | +6,352,197 | 0.92 | 1.72 | +0.80 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,428,230 | 8,048,552 | +3,620,322 | 1.95 | 5.03 | +3.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,889,251 | 6,060,351 | +3,171,100 | 0.27 | 0.87 | +0.59 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,210,819 | 4,419,046 | +2,208,227 | 0.20 | 0.52 | +0.32 | buy |
| ExodusPoint Capital Management, LP | 149,900 | 1,423,900 | +1,274,000 | 0.06 | 0.80 | +0.74 | buy |
| Schonfeld Strategic Advisors LLC | 5,391,934 | 6,636,457 | +1,244,523 | 1.65 | 2.29 | +0.64 | buy |
| CANTOR FITZGERALD, L. P. | 509,386 | 1,636,754 | +1,127,368 | 0.52 | 1.73 | +1.21 | buy |
| BlueCrest Capital Management Ltd | 77,000 | 1,181,027 | +1,104,027 | 0.15 | 1.77 | +1.62 | buy |
| Verition Fund Management LLC | 179,700 | 1,067,926 | +888,226 | 0.05 | 0.32 | +0.27 | buy |
| Capula Management Ltd | 8,524,956 | 9,268,886 | +743,930 | 3.13 | 2.86 | -0.26 | buy |
| Betterment LLC | 35,498 | 768,272 | +732,774 | 0.00 | 0.10 | +0.09 | buy |
| Marex Group plc | 6,039,220 | 6,730,601 | +691,381 | 4.98 | 6.08 | +1.11 | buy |
| Clear Street Derivatives LLC | 655,572 | 1,301,848 | +646,276 | 0.41 | 0.92 | +0.52 | buy |
| Elequin Capital, LP | 782 | 528,260 | +527,478 | 0.00 | 3.25 | +3.24 | buy |
| Verde Servicos Internacionais S.A. | 12,000 | 435,100 | +423,100 | 0.20 | 9.94 | +9.74 | buy |
| Aristides Capital LLC | 102,920 | 514,498 | +411,578 | 1.15 | 5.59 | +4.44 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 200,000 | 605,000 | +405,000 | 5.66 | 21.37 | +15.72 | buy |
| KADENSA CAPITAL Ltd | 26,533 | 373,790 | +347,257 | 0.25 | 2.41 | +2.16 | buy |
| NINE MASTS CAPITAL Ltd | 1,171,282 | 1,518,200 | +346,918 | 19.01 | 14.11 | -4.90 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 712,080 | 1,054,338 | +342,258 | 0.80 | 1.70 | +0.91 | buy |
| Magnus Financial Group LLC | 10,431 | 340,888 | +330,457 | 0.04 | 1.75 | +1.71 | buy |
| Mariner, LLC | 159,812 | 444,974 | +285,162 | 0.01 | 0.04 | +0.03 | buy |
| Horizon Investments, LLC | 25 | 245,749 | +245,724 | 0.00 | 0.37 | +0.37 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 36,282 | 274,922 | +238,640 | 0.23 | 2.40 | +2.17 | buy |
| Copperleaf Capital, LLC | 163,163 | 401,427 | +238,264 | 4.52 | 13.49 | +8.98 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 315,310 | 512,760 | +197,450 | 0.90 | 2.44 | +1.54 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 334,048 | 507,011 | +172,963 | 0.02 | 0.04 | +0.02 | buy |
| Yarbrough Capital, LLC | 140,573 | 311,211 | +170,638 | 0.21 | 0.63 | +0.43 | buy |
| Compass Ion Advisors, LLC | 8,555 | 171,608 | +163,053 | 0.04 | 1.08 | +1.04 | buy |
| RWQ Financial Management Services, Inc. | 7,800 | 169,194 | +161,394 | 0.10 | 3.51 | +3.41 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 430,831 | 588,032 | +157,201 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 188,505 | 342,999 | +154,494 | 0.02 | 0.04 | +0.02 | buy |
| Pine Ridge Advisers LLC | 2,055,185 | 2,208,075 | +152,890 | 7.39 | 10.42 | +3.03 | buy |
| OLD MISSION CAPITAL LLC | 62,433 | 214,886 | +152,453 | 0.03 | 0.17 | +0.14 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 79,215 | 219,508 | +140,293 | 0.22 | 0.81 | +0.58 | buy |
| Kamunting Street Capital Management, L.P. | 149,800 | 282,967 | +133,167 | 5.58 | 12.98 | +7.40 | buy |
| Independent Advisor Alliance | 6,343 | 136,542 | +130,199 | 0.01 | 0.10 | +0.09 | buy |
| All-Stars Investment Ltd | 327,500 | 446,000 | +118,500 | 4.85 | 8.66 | +3.82 | buy |
| HighTower Advisors, LLC | 182,445 | 295,612 | +113,167 | 0.01 | 0.02 | +0.01 | buy |
| Context Capital Management, LLC | 313,000 | 421,000 | +108,000 | 0.31 | 0.87 | +0.56 | buy |
| Bull Oak Capital, LLC | 23,696 | 124,726 | +101,030 | 0.49 | 3.68 | +3.19 | buy |
| Wealthfront Advisers LLC | 421,752 | 517,899 | +96,147 | 0.05 | 0.08 | +0.03 | buy |
| Cresset Asset Management, LLC | 107,675 | 203,407 | +95,732 | 0.02 | 0.05 | +0.04 | buy |
| NewEdge Advisors, LLC | 47,006 | 140,151 | +93,145 | 0.01 | 0.04 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,673 | 126,582 | +86,909 | 0.00 | 0.02 | +0.01 | buy |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 11,065 | 95,115 | +84,050 | 0.03 | 0.38 | +0.35 | buy |
| Private Advisor Group, LLC | 335,820 | 419,781 | +83,961 | 0.08 | 0.13 | +0.05 | buy |
| Corient Private Wealth LLC | 246,786 | 328,039 | +81,253 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 9,447 | 90,593 | +81,146 | 0.01 | 0.13 | +0.12 | buy |
| Global Retirement Partners, LLC | 100,817 | 180,284 | +79,467 | 0.11 | 0.28 | +0.17 | buy |
| NewEdge Wealth, LLC | 48,399 | 126,437 | +78,038 | 0.03 | 0.12 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 26,401 | 103,703 | +77,302 | 0.00 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 57,680 | 128,712 | +71,032 | 0.16 | 0.51 | +0.35 | buy |
| Financial Engines Advisors L.L.C. | 251,898 | 319,558 | +67,660 | 0.02 | 0.04 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,083 | 84,303 | +65,220 | 0.02 | 0.11 | +0.09 | buy |
| Bleakley Financial Group, LLC | 130,153 | 192,635 | +62,482 | 0.14 | 0.31 | +0.16 | buy |
| Proficio Capital Partners LLC | 71,445 | 133,805 | +62,360 | 0.26 | 0.58 | +0.32 | buy |
| Mutual Advisors, LLC | 94,722 | 157,060 | +62,338 | 0.11 | 0.26 | +0.15 | buy |
| Wealthspire Advisors, LLC | 17,106 | 77,502 | +60,396 | 0.01 | 0.04 | +0.03 | buy |
| NTV ASSET MANAGEMENT LLC | 147,489 | 206,618 | +59,129 | 0.71 | 1.45 | +0.73 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 58,636 | 117,509 | +58,873 | 0.21 | 0.64 | +0.43 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 805,803 | 864,272 | +58,469 | 0.44 | 0.57 | +0.14 | buy |
| Creative Planning | 186,104 | 243,043 | +56,939 | 0.01 | 0.01 | +0.01 | buy |
| Evolution Wealth Advisors, LLC | 122,129 | 176,780 | +54,651 | 0.80 | 1.57 | +0.77 | buy |
| CWM, LLC | 79,775 | 134,221 | +54,446 | 0.01 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 88,517 | 140,574 | +52,057 | 0.01 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 206,763 | 257,282 | +50,519 | 0.01 | 0.02 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 10,438 | 60,630 | +50,192 | 0.02 | 0.20 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 331,948 | 381,434 | +49,486 | 0.03 | 0.05 | +0.02 | buy |
| Logan Stone Capital, LLC | 985,922 | 1,035,315 | +49,393 | 8.75 | 18.39 | +9.64 | buy |
| Pekin Hardy Strauss, Inc. | 113,581 | 161,966 | +48,385 | 0.52 | 1.09 | +0.57 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 18,654 | 66,654 | +48,000 | 0.01 | 0.03 | +0.03 | buy |
| Joel Isaacson & Co., LLC | 6,991 | 53,223 | +46,232 | 0.01 | 0.13 | +0.12 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 252,791 | 297,600 | +44,809 | 0.19 | 0.30 | +0.11 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 49,205 | 93,543 | +44,338 | 0.12 | 0.36 | +0.24 | buy |
| X-Square Capital, LLC | 223,396 | 267,240 | +43,844 | 3.55 | 5.83 | +2.28 | buy |
| Fort Point Capital Partners LLC | 9,469 | 52,879 | +43,410 | 0.04 | 0.31 | +0.26 | buy |
| Future Financial Wealth Managment LLC | 42,364 | 1,050 | +41,314 | 1.27 | 0.04 | 0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 94,095 | 135,297 | +41,202 | 0.01 | 0.02 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 79,189 | 119,237 | +40,048 | 0.06 | 0.12 | +0.06 | buy |
| Jupiter Wealth Management LLC | 17,000 | 56,750 | +39,750 | 0.31 | 1.51 | +1.19 | buy |
| JBF Capital, Inc. | 208,000 | 247,000 | +39,000 | 1.12 | 2.24 | +1.12 | buy |
| RFG Advisory, LLC | 17,014 | 53,794 | +36,780 | 0.02 | 0.08 | +0.06 | buy |
| Capital Wealth Alliance, LLC | 11,220 | 47,779 | +36,559 | 0.24 | 1.44 | +1.20 | buy |
| Visionary Wealth Advisors | 42,609 | 77,302 | +34,693 | 0.09 | 0.24 | +0.15 | buy |
| Kingsview Wealth Management, LLC | 42,502 | 75,676 | +33,174 | 0.03 | 0.08 | +0.05 | buy |
| K2 PRINCIPAL FUND, L.P. | 240,001 | 270,000 | +29,999 | 1.25 | 1.59 | +0.34 | buy |
| Oxler Private Wealth LLC | 472,943 | 500,274 | +27,331 | 5.95 | 8.73 | +2.77 | buy |
| Red Door Wealth Management, LLC | 95,351 | 122,448 | +27,097 | 0.57 | 0.99 | +0.42 | buy |
| U.S. Capital Wealth Advisors, LLC | 8,706 | 35,181 | +26,475 | 0.01 | 0.06 | +0.05 | buy |
| Lifeworks Advisors, LLC | 111,383 | 137,678 | +26,295 | 0.79 | 1.32 | +0.53 | buy |
| 683 Capital Management, LLC | 250,000 | 275,000 | +25,000 | 0.69 | 0.90 | +0.22 | buy |
| Gordian Capital Singapore Pte Ltd | 18,000 | 42,800 | +24,800 | 0.24 | 1.18 | +0.94 | buy |
| MGO ONE SEVEN LLC | 38,004 | 62,631 | +24,627 | 0.06 | 0.13 | +0.07 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 183,982 | 207,289 | +23,307 | 0.10 | 0.15 | +0.06 | buy |
| Fiduciary Alliance LLC | 220,173 | 243,311 | +23,138 | 1.06 | 1.30 | +0.25 | buy |