| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ParaFi Capital LP | 646,102 | 3,428,888 | +2,782,786 | 0.90 | 5.22 | +4.33 | buy |
| BlackRock, Inc. | 489,449 | 2,845,263 | +2,355,814 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 385,710 | 1,436,034 | +1,050,324 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 472,352 | 1,200,409 | +728,057 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 70,200 | 662,097 | +591,897 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,592 | 351,352 | +315,760 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,513 | 309,356 | +293,843 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 102,530 | 375,594 | +273,064 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 197,606 | +197,606 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 97,326 | 272,416 | +175,090 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 158,214 | +158,214 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 434,786 | 565,404 | +130,618 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 34,631 | 134,055 | +99,424 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,706 | 197,606 | +98,900 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,180,241 | 1,277,798 | +97,557 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 97,405 | +97,405 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,689 | 90,103 | +87,414 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 72,424 | +72,424 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,338 | 168,462 | +67,124 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 54,549 | +54,549 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 49,738 | 100,001 | +50,263 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 41,868 | +41,868 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 39,998 | +39,998 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,916 | 56,805 | +36,889 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 36,248 | +36,248 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 34,115 | +34,115 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 33,800 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 32,205 | +32,205 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 32,108 | +32,108 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 31,591 | +31,591 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 30,572 | +30,572 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 30,500 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 26,393 | +26,393 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,332 | 25,267 | +20,935 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 20,882 | +20,882 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,126 | +18,126 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,850 | +14,850 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 98,733 | 111,725 | +12,992 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 79 | 12,578 | +12,499 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,635 | 35,896 | +12,261 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 12,092 | +12,092 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,077 | +12,077 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,725 | +11,725 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,710 | +11,710 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,000 | 20,766 | +10,766 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 28,500 | 36,500 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 217 | 6,069 | +5,852 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,969 | +3,969 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,721 | +3,721 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 3,288 | 6,715 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 3,262 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 1,639 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,026 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 826 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 801 | +801 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 766 | 1,487 | +721 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 16,695 | 16,780 | +85 | 0.00 | 0.00 | -0.00 | buy |
| DB Fitzpatrick & Co, Inc | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 586 | 619 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 50 | 53 | +3 | 0.00 | 0.00 | -0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCS Capital Management LLC | 13,094 | 13,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 11,474 | 11,474 | 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 |
| Freestone Grove Partners LP | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,456 | 1,443 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 36,444 | 35,890 | -554 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 972 | 0 | -972 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 16,103 | 13,802 | -2,301 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 26,811 | 24,291 | -2,520 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 2,700 | 0 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 3,810 | 0 | -3,810 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 6,992 | 8 | -6,984 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 9,025 | 0 | -9,025 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 239,077 | 229,277 | -9,800 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 27,544 | 14,762 | -12,782 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 12,885 | 0 | -12,885 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,479 | 0 | -13,479 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 17,385 | 3,215 | -14,170 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 29,389 | 0 | -29,389 | 0.00 | 0.00 | -0.00 | sell |
| Gryphon Financial Partners LLC | 32,784 | 0 | -32,784 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,559 | 0 | -35,559 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 51,659 | 0 | -51,659 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 64,159 | 11,759 | -52,400 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310,640 | 253,930 | -56,710 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 70,404 | 764 | -69,640 | 0.06 | 0.00 | -0.06 | sell |
| LUMINUS MANAGEMENT LLC | 150,000 | 67,500 | -82,500 | 0.40 | 0.20 | -0.20 | sell |
| JANE STREET GROUP, LLC | 107,307 | 0 | -107,307 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 281,333 | 0 | -281,333 | 0.19 | 0.00 | -0.19 | sell |