| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 20,519,106 | 34,333,524 | +13,814,418 | 1.05 | 1.22 | +0.17 | buy |
| JANE STREET GROUP, LLC | 13,210,574 | 20,315,780 | +7,105,206 | 1.00 | 1.20 | +0.19 | buy |
| Mubadala Investment Co PJSC | 8,726,972 | 12,702,323 | +3,975,351 | 3.17 | 3.61 | +0.44 | buy |
| CITADEL ADVISORS LLC | 1,283,726 | 4,027,132 | +2,743,406 | 0.07 | 0.14 | +0.07 | buy |
| BlackRock, Inc. | 10,392,826 | 12,771,336 | +2,378,510 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 11,066,177 | 13,440,659 | +2,374,482 | 0.04 | 0.04 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 7,851 | 2,142,185 | +2,134,334 | 0.06 | 9.19 | +9.13 | buy |
| Texas Capital Bank Wealth Management Services Inc | 21,578 | 2,032,648 | +2,011,070 | 0.12 | 5.82 | +5.71 | buy |
| NEOS Investment Management LLC | 146,050 | 2,150,607 | +2,004,557 | 0.07 | 0.62 | +0.55 | buy |
| Daiwa Securities Group Inc. | 0 | 1,895,000 | +1,895,000 | 0.00 | 0.31 | +0.31 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 1,889,214 | +1,889,214 | 0.00 | 16.16 | +16.16 | buy |
| MARSHALL WACE, LLP | 1,645,490 | 3,447,749 | +1,802,259 | 0.12 | 0.16 | +0.05 | buy |
| Marex Group plc | 5,973,271 | 7,648,770 | +1,675,499 | 4.80 | 4.11 | -0.69 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,302,880 | 3,927,809 | +1,624,929 | 0.22 | 0.27 | +0.05 | buy |
| 59 North Capital Management, LP | 2,601,533 | 3,921,034 | +1,319,501 | 5.27 | 6.06 | +0.79 | buy |
| Schonfeld Strategic Advisors LLC | 6,782,398 | 8,100,589 | +1,318,191 | 3.08 | 2.02 | -1.05 | buy |
| BARCLAYS PLC | 4,307,141 | 5,286,036 | +978,895 | 0.10 | 0.11 | +0.00 | buy |
| SCHF (GPE), LLC | 1,328,909 | 2,270,327 | +941,418 | 9.21 | 14.36 | +5.15 | buy |
| Quantitative Investment Management, LLC | 0 | 874,627 | +874,627 | 0.00 | 4.22 | +4.22 | buy |
| Nearwater Capital Markets, Ltd | 600,000 | 1,384,800 | +784,800 | 0.52 | 1.18 | +0.65 | buy |
| MACQUARIE GROUP LTD | 4,404,792 | 5,126,143 | +721,351 | 0.33 | 1.11 | +0.78 | buy |
| Logan Stone Capital, LLC | 233,398 | 898,383 | +664,985 | 6.89 | 11.00 | +4.11 | buy |
| Walleye Capital LLC | 464,921 | 1,129,040 | +664,119 | 0.25 | 0.32 | +0.07 | buy |
| Private Advisor Group, LLC | 913,746 | 1,500,578 | +586,832 | 0.29 | 0.35 | +0.06 | buy |
| Focus Partners Wealth | 182,279 | 690,413 | +508,134 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 2,479,205 | 2,979,325 | +500,120 | 0.05 | 0.04 | -0.01 | buy |
| Engineers Gate Manager LP | 250,056 | 721,796 | +471,740 | 0.19 | 0.42 | +0.24 | buy |
| Spear Holdings RSC Ltd | 0 | 460,600 | +460,600 | 0.00 | 4.03 | +4.03 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 453,590 | +453,590 | 0.00 | 2.34 | +2.34 | buy |
| UBS Group AG | 134,993 | 548,614 | +413,621 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 1,259,743 | 1,603,653 | +343,910 | 3.07 | 2.75 | -0.32 | buy |
| Wealthfront Advisers LLC | 777,231 | 1,116,501 | +339,270 | 0.12 | 0.12 | +0.01 | buy |
| Diversify Advisory Services, LLC | 12,910 | 350,570 | +337,660 | 0.03 | 0.60 | +0.58 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 27,392 | 347,702 | +320,310 | 0.03 | 0.32 | +0.28 | buy |
| US BANCORP \DE\ | 384,101 | 690,208 | +306,107 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 1,195,048 | 1,482,578 | +287,530 | 1.24 | 1.18 | -0.06 | buy |
| NewEdge Wealth, LLC | 267,453 | 543,422 | +275,969 | 0.23 | 0.30 | +0.08 | buy |
| IEQ CAPITAL, LLC | 326,387 | 596,279 | +269,892 | 0.06 | 0.09 | +0.02 | buy |
| Al Warda Investments RSC Ltd | 7,963,393 | 8,218,712 | +255,319 | 100.00 | 100.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,895 | 260,649 | +240,754 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 692,915 | 927,991 | +235,076 | 0.06 | 0.05 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 94,489 | 304,234 | +209,745 | 0.01 | 0.02 | +0.01 | buy |
| Procyon Advisors, LLC | 22,312 | 227,604 | +205,292 | 0.09 | 0.56 | +0.47 | buy |
| Trustees of Dartmouth College | 0 | 201,531 | +201,531 | 0.00 | 2.54 | +2.54 | buy |
| OLD NATIONAL BANCORP /IN/ | 18,000 | 219,085 | +201,085 | 0.02 | 0.18 | +0.16 | buy |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 0 | 197,844 | +197,844 | 0.00 | 1.28 | +1.28 | buy |
| ASSETMARK, INC | 40,461 | 234,645 | +194,184 | 0.01 | 0.02 | +0.02 | buy |
| Proem Advisors LLC | 0 | 190,000 | +190,000 | 0.00 | 3.20 | +3.20 | buy |
| Virtu Financial LLC | 168,455 | 349,278 | +180,823 | 0.61 | 0.67 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 207,681 | 385,544 | +177,863 | 0.02 | 0.03 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 609,403 | 786,166 | +176,763 | 0.08 | 0.07 | -0.00 | buy |
| Cresset Asset Management, LLC | 791,948 | 966,305 | +174,357 | 0.23 | 0.20 | -0.02 | buy |
| Corient Private Wealth LLC | 480,193 | 648,913 | +168,720 | 0.05 | 0.04 | -0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 166,834 | +166,834 | 0.00 | 0.32 | +0.32 | buy |
| Simplify Asset Management Inc. | 636,000 | 795,000 | +159,000 | 0.84 | 0.65 | -0.19 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 6,661 | 161,478 | +154,817 | 0.01 | 0.16 | +0.15 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 13,900 | 162,500 | +148,600 | 0.21 | 0.10 | -0.11 | buy |
| Avestar Capital, LLC | 93,570 | 241,928 | +148,358 | 0.43 | 0.83 | +0.39 | buy |
| MARINER INVESTMENT GROUP LLC | 2,015,094 | 2,146,536 | +131,442 | 40.48 | 6.25 | -34.22 | buy |
| Beacon Pointe Advisors, LLC | 63,770 | 193,864 | +130,094 | 0.04 | 0.07 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 730,414 | 859,466 | +129,052 | 0.88 | 0.74 | -0.13 | buy |
| SCOTIA CAPITAL INC. | 260,354 | 389,048 | +128,694 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 17,590 | 144,812 | +127,222 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 458,401 | 585,118 | +126,717 | 0.08 | 0.07 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 410,960 | 530,051 | +119,091 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 114,400 | +114,400 | 0.00 | 0.02 | +0.02 | buy |
| Betterment LLC | 1,085,559 | 1,194,989 | +109,430 | 0.14 | 0.11 | -0.03 | buy |
| Allen Investment Management, LLC | 795,313 | 895,936 | +100,623 | 0.57 | 0.49 | -0.08 | buy |
| Parkwood LLC | 296,000 | 394,000 | +98,000 | 1.88 | 1.66 | -0.21 | buy |
| MSA Advisors, LLC | 0 | 95,670 | +95,670 | 0.00 | 1.19 | +1.19 | buy |
| Lido Advisors, LLC | 253,863 | 347,172 | +93,309 | 0.07 | 0.08 | +0.01 | buy |
| Evercore Wealth Management, LLC | 29,841 | 122,252 | +92,411 | 0.03 | 0.09 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 627,449 | 719,008 | +91,559 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 25,823 | 116,873 | +91,050 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 122,385 | 211,113 | +88,728 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 144,257 | 228,069 | +83,812 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 82,074 | +82,074 | 0.00 | 0.03 | +0.03 | buy |
| Rathbones Group PLC | 6,544 | 88,399 | +81,855 | 0.00 | 0.02 | +0.02 | buy |
| WIT, LLC | 0 | 80,970 | +80,970 | 0.00 | 0.08 | +0.08 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 142,480 | 222,973 | +80,493 | 0.20 | 0.20 | +0.00 | buy |
| Farringdon Capital, Ltd. | 159,234 | 237,210 | +77,976 | 2.63 | 2.89 | +0.26 | buy |
| Yarbrough Capital, LLC | 524,213 | 600,825 | +76,612 | 1.06 | 0.93 | -0.13 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 467,999 | 544,159 | +76,160 | 0.44 | 0.35 | -0.09 | buy |
| Aequim Alternative Investments LP | 250,000 | 325,000 | +75,000 | 0.36 | 0.32 | -0.04 | buy |
| Verition Fund Management LLC | 1,782,627 | 1,856,859 | +74,232 | 0.66 | 0.50 | -0.16 | buy |
| PEAK6 LLC | 73,622 | 145,262 | +71,640 | 0.12 | 0.20 | +0.08 | buy |
| Howard Capital Management Inc. | 0 | 71,288 | +71,288 | 0.00 | 0.05 | +0.05 | buy |
| IFP Advisors, Inc | 34,227 | 103,973 | +69,746 | 0.06 | 0.12 | +0.06 | buy |
| MATAURO, LLC | 139,653 | 208,593 | +68,940 | 1.44 | 1.56 | +0.12 | buy |
| Strong Tower Advisory Services | 287,670 | 355,730 | +68,060 | 3.54 | 3.16 | -0.38 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 272,402 | 336,947 | +64,545 | 0.14 | 0.13 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 135,107 | 197,100 | +61,993 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 28,579 | 89,684 | +61,105 | 0.01 | 0.03 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 41,120 | 101,623 | +60,503 | 0.08 | 0.16 | +0.08 | buy |
| GM Advisory Group, LLC | 352,492 | 412,965 | +60,473 | 0.97 | 0.80 | -0.17 | buy |
| M Holdings Securities, Inc. | 0 | 58,555 | +58,555 | 0.00 | 0.21 | +0.21 | buy |
| Modus Advisors, LLC | 59,060 | 117,516 | +58,456 | 1.04 | 1.54 | +0.49 | buy |
| Kestra Advisory Services, LLC | 215,135 | 270,565 | +55,430 | 0.06 | 0.06 | -0.01 | buy |
| AlTi Global, Inc. | 341,764 | 395,755 | +53,991 | 0.52 | 0.46 | -0.06 | buy |
| Perigon Wealth Management, LLC | 70,142 | 123,898 | +53,756 | 0.09 | 0.11 | +0.02 | buy |