| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 461,670 | 3,213,173 | +2,751,503 | 0.02 | 0.11 | +0.09 | buy |
| Fund 1 Investments, LLC | 6,590,253 | 8,755,298 | +2,165,045 | 9.39 | 15.83 | +6.44 | buy |
| JANE STREET GROUP, LLC | 375,656 | 1,375,071 | +999,415 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 923,947 | 1,595,217 | +671,270 | 0.00 | 0.00 | +0.00 | buy |
| General Equity Holdings LP | 363,100 | 653,029 | +289,929 | 2.56 | 5.10 | +2.53 | buy |
| FRANKLIN RESOURCES INC | 0 | 231,700 | +231,700 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 231,782 | 450,176 | +218,394 | 0.08 | 0.17 | +0.09 | buy |
| Shay Capital LLC | 0 | 214,200 | +214,200 | 0.00 | 0.43 | +0.43 | buy |
| Massar Capital Management, LP | 0 | 198,495 | +198,495 | 0.00 | 0.49 | +0.49 | buy |
| IMC-Chicago, LLC | 0 | 188,866 | +188,866 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 3,874,224 | 4,059,288 | +185,064 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 174,700 | +174,700 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 146,029 | +146,029 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 142,338 | +142,338 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 139,515 | +139,515 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 831,607 | 956,007 | +124,400 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 121,643 | +121,643 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 119,299 | +119,299 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,088,210 | 1,200,472 | +112,262 | 0.02 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 110,767 | +110,767 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,918 | 121,646 | +100,728 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 183,899 | 265,578 | +81,679 | 0.00 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 465,846 | 536,568 | +70,722 | 0.14 | 0.17 | +0.03 | buy |
| SIH Partners, LLLP | 0 | 62,032 | +62,032 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 11,800 | 71,900 | +60,100 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 60,000 | +60,000 | 0.00 | 0.21 | +0.21 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 55,855 | +55,855 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,593 | +45,593 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 127,429 | 172,386 | +44,957 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,876 | 49,984 | +38,108 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 37,175 | +37,175 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 40,851 | 76,852 | +36,001 | 0.02 | 0.03 | +0.00 | buy |
| one8zero8, LLC | 138,800 | 167,800 | +29,000 | 0.35 | 0.46 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,695 | +27,695 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 27,234 | +27,234 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 0 | 26,055 | +26,055 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1,600 | 27,517 | +25,917 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 25,000 | +25,000 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Trading LLC | 0 | 24,471 | +24,471 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 123,650 | 147,583 | +23,933 | 0.01 | 0.01 | +0.00 | buy |
| Modus Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| Headlands Technologies LLC | 74,896 | 94,099 | +19,203 | 0.07 | 0.10 | +0.03 | buy |
| FourThought Financial Partners, LLC | 0 | 18,471 | +18,471 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 0 | 16,690 | +16,690 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,251 | +16,251 | 0.00 | 0.05 | +0.05 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 15,629 | +15,629 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 10,636 | 24,367 | +13,731 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 116,325 | 129,669 | +13,344 | 0.23 | 0.03 | -0.20 | buy |
| Samalin Investment Counsel, LLC | 0 | 12,260 | +12,260 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 0 | 12,235 | +12,235 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 10,309 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 10,225 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 174 | 7,969 | +7,795 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,500 | 27,500 | +6,000 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 92,617 | 97,943 | +5,326 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,344 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,577 | 9,797 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 72,879 | 74,392 | +1,513 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 19,000 | 20,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,394 | 25,802 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,895 | 19,653 | +758 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33,737 | 34,468 | +731 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 716 | +716 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9,092 | 9,734 | +642 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 74 | 568 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13,614 | 14,048 | +434 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 10,000 | 10,421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| WINNOW WEALTH LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,219 | 19,473 | +254 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 210 | 410 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,648 | 1,839 | +191 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,160 | 1,264 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,982 | 2,045 | +63 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,385 | 1,390 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 5,400 | 5,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 12,214 | 12,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 3,578 | 3,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 3,350 | 3,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BFSG, LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 1,857 | 1,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 500 | 500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Versant Capital Management, Inc | 382 | 382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 3,800 | 3,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Octavia Wealth Advisors, LLC | 14,500 | 14,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Activest Wealth Management | 1,001 | 1,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Revisor Wealth Management LLC | 185,350 | 185,350 | 0 | 0.82 | 0.63 | -0.20 | hold |