| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ParaFi Capital LP | 0 | 646,102 | +646,102 | 0.00 | 0.90 | +0.90 | buy |
| MARSHALL WACE, LLP | 68,183 | 385,710 | +317,527 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 10,000 | 281,333 | +271,333 | 0.02 | 0.19 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,023 | 310,640 | +184,617 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.40 | +0.40 | buy |
| CITADEL ADVISORS LLC | 0 | 102,530 | +102,530 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 97,326 | +97,326 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 151,243 | 239,077 | +87,834 | 0.02 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 409,706 | 489,449 | +79,743 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 8,909 | 70,404 | +61,495 | 0.02 | 0.06 | +0.04 | buy |
| Engineers Gate Manager LP | 10,124 | 64,159 | +54,035 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,782 | 101,338 | +52,556 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 51,659 | +51,659 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 36,444 | +36,444 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 35,559 | +35,559 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 34,631 | +34,631 | 0.00 | 0.00 | +0.00 | buy |
| Gryphon Financial Partners LLC | 0 | 32,784 | +32,784 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 29,389 | +29,389 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 28,500 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,544 | +27,544 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 410,268 | 434,786 | +24,518 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 77,783 | 98,733 | +20,950 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 16,695 | +16,695 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 16,103 | +16,103 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 15,513 | +15,513 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,479 | +13,479 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 13,094 | +13,094 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,367 | 17,385 | +13,018 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 12,885 | +12,885 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 11,474 | +11,474 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 9,025 | +9,025 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 8 | 6,992 | +6,984 | 0.00 | 0.00 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 0 | 3,810 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,493 | 4,332 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,689 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 24,282 | 26,811 | +2,529 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 17,480 | 19,916 | +2,436 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 0 | 972 | +972 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 766 | +766 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,038 | 98,706 | +668 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 0 | 586 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 2,961 | 3,288 | +327 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 23,416 | 23,635 | +219 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 117 | 217 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 | 19 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Capital Management LLC | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,750 | 0 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 42,972 | 35,592 | -7,380 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 9,930 | 1,456 | -8,474 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,833 | 0 | -10,833 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 484,571 | 472,352 | -12,219 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 85,600 | 70,200 | -15,400 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 16,122 | 0 | -16,122 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 16,500 | 0 | -16,500 | 0.06 | 0.00 | -0.06 | sell |
| HSBC HOLDINGS PLC | 17,710 | 0 | -17,710 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 26,600 | 0 | -26,600 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 51,165 | 0 | -51,165 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 70,000 | 0 | -70,000 | 0.03 | 0.00 | -0.03 | sell |
| Woodline Partners LP | 80,107 | 0 | -80,107 | 0.00 | 0.00 | -0.00 | sell |
| Pantera Capital Partners LP | 92,856 | 0 | -92,856 | 0.40 | 0.00 | -0.40 | sell |
| NORGES BANK | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Burkehill Global Management, LP | 100,000 | 0 | -100,000 | 0.07 | 0.00 | -0.07 | sell |
| Sculptor Capital LP | 214,100 | 24,000 | -190,100 | 0.03 | 0.00 | -0.02 | sell |
| North Reef Capital Management LP | 300,000 | 49,738 | -250,262 | 0.12 | 0.01 | -0.11 | sell |
| Squarepoint Ops LLC | 398,437 | 0 | -398,437 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 521,188 | 107,307 | -413,881 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 426,545 | 0 | -426,545 | 0.00 | 0.00 | -0.00 | sell |
| Dragoneer Investment Group, LLC | 810,000 | 0 | -810,000 | 0.18 | 0.00 | -0.18 | sell |
| MORGAN STANLEY | 2,190,611 | 1,180,241 | -1,010,370 | 0.00 | 0.00 | -0.00 | sell |