| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 8,755,298 | 12,325,000 | +3,569,702 | 15.83 | 11.07 | -4.76 | buy |
| Parsifal Capital Management, LP | 0 | 3,485,900 | +3,485,900 | 0.00 | 3.11 | +3.11 | buy |
| D. E. Shaw & Co., Inc. | 4,059,288 | 3,014,397 | -1,044,891 | 0.04 | 0.02 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,724,662 | 2,957,600 | +1,232,938 | 0.03 | 0.02 | -0.02 | buy |
| NOMURA HOLDINGS INC | 3,213,173 | 1,213,240 | -1,999,933 | 0.11 | 0.07 | -0.04 | sell |
| General Equity Holdings LP | 653,029 | 844,086 | +191,057 | 5.10 | 4.32 | -0.77 | buy |
| UBS Group AG | 427,263 | 775,939 | +348,676 | 0.00 | 0.00 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 697,226 | +697,226 | 0.00 | 0.25 | +0.25 | buy |
| Trexquant Investment LP | 146,029 | 636,944 | +490,915 | 0.02 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,595,217 | 613,139 | -982,078 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,200,472 | 548,943 | -651,529 | 0.02 | 0.00 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 525,000 | +525,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 502,461 | 517,800 | +15,339 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 536,568 | 455,496 | -81,072 | 0.17 | 0.09 | -0.09 | sell |
| FRANKLIN RESOURCES INC | 231,700 | 402,800 | +171,100 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 350,844 | +350,844 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 61,393 | 316,133 | +254,740 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,223 | 309,666 | +250,443 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 167,800 | 308,700 | +140,900 | 0.46 | 0.47 | +0.02 | buy |
| HRT FINANCIAL LP | 174,700 | 290,800 | +116,100 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 273,536 | +273,536 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,375,071 | 262,874 | -1,112,197 | 0.02 | 0.00 | -0.02 | sell |
| Hood River Capital Management LLC | 110,767 | 254,782 | +144,015 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 1 | 254,053 | +254,052 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 238,532 | +238,532 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 119,299 | 230,284 | +110,985 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 210,719 | +210,719 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 27,517 | 201,128 | +173,611 | 0.00 | 0.02 | +0.02 | buy |
| Massar Capital Management, LP | 198,495 | 198,495 | 0 | 0.49 | 0.27 | -0.21 | hold |
| Revisor Wealth Management LLC | 185,350 | 190,350 | +5,000 | 0.63 | 0.36 | -0.27 | buy |
| GROUP ONE TRADING LLC | 450,176 | 175,929 | -274,247 | 0.17 | 0.04 | -0.13 | sell |
| LPL Financial LLC | 187,778 | 164,735 | -23,043 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 60,000 | 151,682 | +91,682 | 0.21 | 0.25 | +0.04 | buy |
| BlackRock, Inc. | 135,679 | 149,337 | +13,658 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 74,392 | 131,438 | +57,046 | 0.08 | 0.06 | -0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 129,669 | 129,669 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CITADEL ADVISORS LLC | 231,080 | 124,884 | -106,196 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 94,099 | 110,817 | +16,718 | 0.10 | 0.09 | -0.01 | buy |
| Engineers Gate Manager LP | 26,055 | 106,868 | +80,813 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 265,578 | 105,051 | -160,527 | 0.01 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 214,200 | 100,000 | -114,200 | 0.43 | 0.10 | -0.33 | sell |
| Cannell & Spears LLC | 40,000 | 97,000 | +57,000 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,943 | 94,827 | -3,116 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 188,866 | 79,979 | -108,887 | 0.04 | 0.01 | -0.03 | sell |
| AXQ CAPITAL, LP | 0 | 79,104 | +79,104 | 0.00 | 0.07 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 49,984 | 65,835 | +15,851 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 65,500 | 65,520 | +20 | 0.06 | 0.03 | -0.03 | buy |
| Marex Group plc | 55,000 | 65,000 | +10,000 | 0.01 | 0.00 | -0.00 | buy |
| SIH Partners, LLLP | 62,032 | 62,032 | 0 | 0.05 | 0.01 | -0.03 | hold |
| WEALTH EFFECTS LLC | 58,560 | 58,560 | 0 | 0.23 | 0.14 | -0.09 | hold |
| Cetera Investment Advisers | 20,850 | 57,985 | +37,135 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 47,806 | 53,596 | +5,790 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 55,855 | 51,992 | -3,863 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 71,900 | 51,300 | -20,600 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 49,055 | +49,055 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,770 | 43,733 | +6,963 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 39,973 | +39,973 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 258,418 | 36,542 | -221,876 | 0.09 | 0.01 | -0.08 | sell |
| JONES FINANCIAL COMPANIES LLLP | 34,468 | 33,438 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 10,421 | 30,969 | +20,548 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,506 | 28,933 | -23,573 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,500 | 27,000 | -500 | 0.03 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 147,583 | 25,658 | -121,925 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 25,802 | 24,935 | -867 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,989 | 24,541 | -448 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 24,277 | +24,277 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 15,629 | 24,222 | +8,593 | 0.02 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,696 | 23,169 | -2,527 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,150 | 23,150 | +2,000 | 0.02 | 0.01 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 22,250 | +22,250 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,473 | 21,487 | +2,014 | 0.00 | 0.00 | -0.00 | buy |
| Boston Standard Wealth Management, LLC | 19,092 | 20,892 | +1,800 | 0.04 | 0.02 | -0.02 | buy |
| Brooklyn Investment Group | 24,367 | 20,790 | -3,577 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 18,666 | 20,252 | +1,586 | 0.00 | 0.00 | -0.00 | buy |
| Modus Advisors, LLC | 20,000 | 20,000 | 0 | 0.07 | 0.04 | -0.03 | hold |
| BARCLAYS PLC | 20,500 | 20,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Octavia Wealth Advisors, LLC | 14,500 | 18,075 | +3,575 | 0.02 | 0.01 | -0.01 | buy |
| Virtu Financial LLC | 0 | 17,778 | +17,778 | 0.00 | 0.01 | +0.01 | buy |
| Key Client Fiduciary Advisors, LLC | 17,397 | 17,516 | +119 | 0.08 | 0.04 | -0.03 | buy |
| Aquatic Capital Management LLC | 0 | 17,494 | +17,494 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 142,338 | 17,460 | -124,878 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 37,175 | 17,143 | -20,032 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 17,580 | 17,080 | -500 | 0.06 | 0.03 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 16,251 | 16,893 | +642 | 0.05 | 0.02 | -0.03 | buy |
| Steward Partners Investment Advisory, LLC | 19,221 | 16,221 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 121,646 | 15,958 | -105,688 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 14,975 | +14,975 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 12,260 | 14,768 | +2,508 | 0.05 | 0.04 | -0.02 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 14,669 | +14,669 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 14,669 | +14,669 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 14,552 | 14,552 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Farther Finance Advisors, LLC | 14,048 | 14,191 | +143 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 13,700 | 13,500 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 27,234 | 12,454 | -14,780 | 0.17 | 0.87 | +0.70 | sell |
| Central Pacific Bank - Trust Division | 11,921 | 11,921 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Lido Advisors, LLC | 12,214 | 11,857 | -357 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 45,593 | 11,631 | -33,962 | 0.01 | 0.00 | -0.01 | sell |
| GAMMA Investing LLC | 9,734 | 11,419 | +1,685 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,225 | 11,140 | +915 | 0.00 | 0.00 | -0.00 | buy |