| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 134,827 | 777,127 | +642,300 | 0.00 | 0.00 | +0.00 | buy |
| Brooklands Fund Management Ltd | 0 | 550,000 | +550,000 | 0.00 | 2.65 | +2.65 | buy |
| MARSHALL WACE, LLP | 161,631 | 680,399 | +518,768 | 0.00 | 0.00 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.98 | +0.98 | buy |
| MORGAN STANLEY | 0 | 487,204 | +487,204 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 185,000 | 500,900 | +315,900 | 0.18 | 0.62 | +0.44 | buy |
| JANE STREET GROUP, LLC | 220,898 | 518,825 | +297,927 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 242,356 | +242,356 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 202,856 | +202,856 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 288,093 | 459,963 | +171,870 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 140,593 | +140,593 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 135,680 | +135,680 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 133,800 | +133,800 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 42,830 | +42,830 | 0.00 | 0.00 | +0.00 | buy |
| Stelac Advisory Services LLC | 0 | 40,092 | +40,092 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 23,293 | +23,293 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 16,868 | +16,868 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 15,676 | +15,676 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,025 | +14,025 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 311,507 | 325,022 | +13,515 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 12,186 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,161 | +12,161 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3,460 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 3,331 | +3,328 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 857 | 3,457 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,396 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,641 | 115,999 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 12,809 | 15,164 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 47,470 | 49,616 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 28,537 | 30,609 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 35,604 | 37,136 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 337 | 1,777 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,313 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,420 | 2,091 | +671 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 210 | 364 | +154 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,766 | 3,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 535 | 535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 549 | 549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LRI Investments, LLC | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 5,212 | 5,112 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Hurley Capital, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 312 | 0 | -312 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 13,524 | 13,098 | -426 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 878 | 175 | -703 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 4,656 | 3,909 | -747 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 8,579 | 7,704 | -875 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,819 | 11,812 | -3,007 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,361 | 0 | -3,361 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 55,251 | 51,202 | -4,049 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 291,983 | 286,189 | -5,794 | 0.00 | 0.00 | +0.00 | sell |
| VPR Management LLC | 9,510 | 0 | -9,510 | 0.01 | 0.00 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,530 | 0 | -10,530 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 25,923 | 15,000 | -10,923 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 11,635 | 0 | -11,635 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,061 | 13,059 | -25,002 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 26,928 | 0 | -26,928 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 51,600 | 0 | -51,600 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 65,092 | 0 | -65,092 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 78,641 | 0 | -78,641 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 90,892 | 0 | -90,892 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 265,488 | 15,600 | -249,888 | 0.00 | 0.00 | -0.00 | sell |