| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Monaco Asset Management SAM | 1,000,000 | 3,004,813 | +2,004,813 | 1.71 | 3.52 | +1.81 | buy |
| UBS Group AG | 2,551,244 | 3,492,792 | +941,548 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 25,876 | 868,927 | +843,051 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,624 | 776,592 | +761,968 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 41,671 | 588,722 | +547,051 | 0.01 | 0.06 | +0.05 | buy |
| Tejara Capital Ltd | 0 | 351,000 | +351,000 | 0.00 | 0.58 | +0.58 | buy |
| LMR Partners LLP | 0 | 320,000 | +320,000 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 300,172 | +300,172 | 0.00 | 0.23 | +0.23 | buy |
| JANE STREET GROUP, LLC | 186,361 | 429,222 | +242,861 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 188,752 | +188,752 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 167,996 | +167,996 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 120,000 | +120,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 76,309 | 173,751 | +97,442 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 94,885 | +94,885 | 0.00 | 0.08 | +0.08 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 82,075 | +82,075 | 0.00 | 0.04 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 65,000 | +65,000 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 56,814 | +56,814 | 0.00 | 0.01 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 47,109 | +47,109 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,537 | +33,537 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 33,340 | +33,340 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,011 | 71,451 | +32,440 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 34,151 | 58,136 | +23,985 | 0.09 | 0.12 | +0.03 | buy |
| London & Capital Asset Management Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 15,875 | +15,875 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,855 | +13,855 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 12,786 | +12,786 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 0 | 11,501 | +11,501 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,498 | 14,753 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,692 | 17,632 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,552 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,588 | 7,119 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 280 | 1,524 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,672 | 4,990 | +318 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 110,475 | 110,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 686 | 686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VPR Management LLC | 10,920 | 10,920 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Naman Capital Ltda | 271,941 | 271,941 | 0 | 0.35 | 0.30 | -0.05 | hold |
| GROUP ONE TRADING LLC | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,713 | 1,681 | -32 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 388 | 0 | -388 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 474 | 0 | -474 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,773 | 2,147 | -626 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,923 | 11,199 | -724 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 970 | 0 | -970 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,603 | 506 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,288 | 66 | -1,222 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 15,277 | 12,267 | -3,010 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,761 | 3,806 | -4,955 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 46,100 | 40,000 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 23,604 | 14,401 | -9,203 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 33,495 | 22,049 | -11,446 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 11,540 | 0 | -11,540 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 12,340 | 0 | -12,340 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 23,093 | 8,954 | -14,139 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 26,268 | 11,267 | -15,001 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 18,478 | 0 | -18,478 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 23,346 | 0 | -23,346 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 27,416 | 0 | -27,416 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 37,131 | 0 | -37,131 | 0.05 | 0.00 | -0.05 | sell |
| Optiver Holding B.V. | 128,097 | 78,218 | -49,879 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 57,944 | 0 | -57,944 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 215,722 | 139,669 | -76,053 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 95,000 | 0 | -95,000 | 0.03 | 0.00 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 116,348 | 9,817 | -106,531 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 121,700 | 8,850 | -112,850 | 0.13 | 0.27 | +0.14 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,234,182 | 4,062,982 | -171,200 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 178,472 | 0 | -178,472 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 487,514 | 286,966 | -200,548 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 418,432 | 0 | -418,432 | 0.36 | 0.00 | -0.36 | sell |
| Point72 Asset Management, L.P. | 456,969 | 0 | -456,969 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,703,126 | 1,105,472 | -597,654 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 658,046 | 0 | -658,046 | 0.10 | 0.00 | -0.10 | sell |