| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 140 Summer Partners LP | 0 | 8,030,124 | +8,030,124 | 0.00 | 1.59 | +1.59 | buy |
| BARCLAYS PLC | 0 | 1,519,411 | +1,519,411 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 680,399 | 2,019,382 | +1,338,983 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 51,202 | 1,233,885 | +1,182,683 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 518,825 | 820,304 | +301,479 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 459,963 | 760,743 | +300,780 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,059 | 163,695 | +150,636 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 78,880 | +78,880 | 0.00 | 0.00 | +0.00 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 63,373 | +63,373 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 23,293 | 68,198 | +44,905 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 777,127 | 821,977 | +44,850 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 42,173 | +42,173 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,537 | +15,537 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 15,000 | 28,690 | +13,690 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 202,856 | 208,867 | +6,011 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,331 | 7,646 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,490 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 30,609 | 33,002 | +2,393 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,091 | 4,288 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 37,136 | 38,862 | +1,726 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,766 | 3,896 | +130 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,396 | 2,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rehmann Capital Advisory Group | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 14,025 | 14,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,460 | 3,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| X-Square Capital, LLC | 500,900 | 500,900 | 0 | 0.62 | 0.31 | -0.31 | 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. | 5,112 | 5,090 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 364 | 0 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,777 | 1,093 | -684 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 1,313 | 0 | -1,313 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 13,098 | 11,587 | -1,511 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 3,909 | 2,355 | -1,554 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 115,999 | 114,298 | -1,701 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 3,457 | 1,170 | -2,287 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 16,868 | 13,899 | -2,969 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 325,022 | 319,404 | -5,618 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 7,704 | 0 | -7,704 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 49,616 | 39,461 | -10,155 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,812 | 0 | -11,812 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,186 | 37 | -12,149 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,161 | 0 | -12,161 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 15,164 | 0 | -15,164 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,600 | 0 | -15,600 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 15,676 | 0 | -15,676 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 242,356 | 216,916 | -25,440 | 0.02 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 286,189 | 248,212 | -37,977 | 0.00 | 0.00 | -0.00 | sell |
| Stelac Advisory Services LLC | 40,092 | 0 | -40,092 | 0.03 | 0.00 | -0.03 | sell |
| Private Advisor Group, LLC | 42,830 | 0 | -42,830 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 135,680 | 15,453 | -120,227 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 133,800 | 0 | -133,800 | 0.01 | 0.00 | -0.01 | sell |
| Old West Investment Management, LLC | 140,593 | 0 | -140,593 | 0.06 | 0.00 | -0.06 | sell |
| MORGAN STANLEY | 487,204 | 0 | -487,204 | 0.00 | 0.00 | -0.00 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 500,000 | 0 | -500,000 | 0.98 | 0.00 | -0.98 | sell |
| Brooklands Fund Management Ltd | 550,000 | 0 | -550,000 | 2.65 | 0.00 | -2.65 | sell |