| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 5,548,758 | 24,304,788 | +18,756,030 | 5.27 | 9.31 | +4.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,333,524 | 19,287,318 | -15,046,206 | 1.22 | 0.55 | -0.67 | sell |
| Avenir Tech Ltd | 18,287,323 | 18,276,100 | -11,223 | 88.34 | 88.94 | +0.60 | sell |
| GOLDMAN SACHS GROUP INC | 20,685,044 | 17,985,051 | -2,699,993 | 0.15 | 0.09 | -0.06 | sell |
| MORGAN STANLEY | 13,440,659 | 17,263,778 | +3,823,119 | 0.04 | 0.04 | +0.00 | buy |
| Mubadala Investment Co PJSC | 12,702,323 | 14,721,917 | +2,019,594 | 3.61 | 2.76 | -0.85 | buy |
| BlackRock, Inc. | 12,771,336 | 14,009,304 | +1,237,968 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,027,614 | 8,302,691 | +5,275,077 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,579,262 | 6,504,160 | -75,102 | 0.06 | 0.05 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 4,699,297 | 6,260,451 | +1,561,154 | 0.18 | 0.19 | +0.01 | buy |
| JANE STREET GROUP, LLC | 20,315,780 | 5,872,212 | -14,443,568 | 1.20 | 0.24 | -0.95 | sell |
| Marex Group plc | 7,648,770 | 5,393,672 | -2,255,098 | 4.11 | 2.15 | -1.96 | sell |
| BARCLAYS PLC | 5,286,036 | 4,501,220 | -784,816 | 0.11 | 0.06 | -0.04 | sell |
| IMC-Chicago, LLC | 1,708,367 | 4,332,641 | +2,624,274 | 1.49 | 2.52 | +1.03 | buy |
| Walleye Capital LLC | 1,129,040 | 4,317,555 | +3,188,515 | 0.32 | 1.02 | +0.70 | buy |
| MACQUARIE GROUP LTD | 5,126,143 | 4,138,518 | -987,625 | 1.11 | 0.95 | -0.17 | sell |
| NEOS Investment Management LLC | 2,150,607 | 3,490,675 | +1,340,068 | 0.62 | 0.68 | +0.06 | buy |
| SCHF (GPE), LLC | 2,270,327 | 3,250,731 | +980,404 | 14.36 | 15.99 | +1.63 | buy |
| LPL Financial LLC | 2,979,325 | 3,227,395 | +248,070 | 0.04 | 0.03 | -0.01 | buy |
| MARINER INVESTMENT GROUP LLC | 2,146,536 | 3,129,352 | +982,816 | 6.25 | 36.45 | +30.19 | buy |
| HARVARD MANAGEMENT CO INC | 5,353,612 | 3,044,612 | -2,309,000 | 12.78 | 6.44 | -6.34 | sell |
| Schonfeld Strategic Advisors LLC | 8,100,589 | 2,353,578 | -5,747,011 | 2.02 | 0.74 | -1.29 | sell |
| Weiss Asset Management LP | 7,801,983 | 2,280,228 | -5,521,755 | 5.49 | 1.61 | -3.89 | sell |
| Pine Ridge Advisers LLC | 2,227,380 | 2,243,827 | +16,447 | 7.62 | 6.12 | -1.50 | buy |
| Consolidated Portfolio Review Corp | 2,142,185 | 2,142,185 | 0 | 9.19 | 7.51 | -1.68 | hold |
| Texas Capital Bank Wealth Management Services Inc | 2,032,648 | 2,032,648 | 0 | 5.82 | 4.63 | -1.19 | hold |
| Hudson Bay Capital Management LP | 1,140,535 | 1,878,262 | +737,727 | 0.32 | 0.43 | +0.11 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1,787,571 | 1,787,571 | 0 | 18.49 | 16.15 | -2.34 | hold |
| Walleye Trading LLC | 1,482,578 | 1,750,103 | +267,525 | 1.18 | 1.38 | +0.20 | buy |
| Cerity Partners LLC | 1,154,677 | 1,746,165 | +591,488 | 0.08 | 0.10 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,927,809 | 1,702,988 | -2,224,821 | 0.27 | 0.08 | -0.18 | sell |
| ParaFi Capital LP | 1,475,046 | 1,461,145 | -13,901 | 20.52 | 17.65 | -2.87 | sell |
| Wealthfront Advisers LLC | 1,116,501 | 1,460,531 | +344,030 | 0.12 | 0.12 | -0.00 | buy |
| Nearwater Capital Markets, Ltd | 1,384,800 | 1,384,800 | 0 | 1.18 | 1.26 | +0.08 | hold |
| Cresset Asset Management, LLC | 966,305 | 1,327,047 | +360,742 | 0.20 | 0.22 | +0.02 | buy |
| Fortress Investment Group LLC | 1,325,000 | 1,325,000 | 0 | 15.48 | 12.99 | -2.48 | hold |
| HighTower Advisors, LLC | 858,078 | 1,324,984 | +466,906 | 0.05 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 1,034,413 | 1,296,500 | +262,087 | 0.06 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,027,132 | 1,275,680 | -2,751,452 | 0.14 | 0.03 | -0.10 | sell |
| Belvedere Trading LLC | 685,732 | 1,275,474 | +589,742 | 6.30 | 6.54 | +0.23 | buy |
| Mint Tower Capital Management B.V. | 251,400 | 1,205,900 | +954,500 | 1.50 | 4.28 | +2.78 | buy |
| Ovata Capital Management Ltd | 1,142,805 | 1,142,805 | 0 | 6.87 | 6.14 | -0.73 | hold |
| Betterment LLC | 1,194,989 | 1,140,586 | -54,403 | 0.11 | 0.08 | -0.03 | sell |
| Patient Capital Management, LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 1.58 | +1.58 | buy |
| Harvest Portfolios Group Inc. | 859,466 | 991,429 | +131,963 | 0.74 | 0.63 | -0.11 | buy |
| Financial Engines Advisors L.L.C. | 786,166 | 977,599 | +191,433 | 0.07 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 719,008 | 972,590 | +253,582 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 927,991 | 951,784 | +23,793 | 0.05 | 0.04 | -0.01 | buy |
| Graham Capital Management, L.P. | 1,547,855 | 925,862 | -621,993 | 2.65 | 1.20 | -1.44 | sell |
| Allen Investment Management, LLC | 895,936 | 892,298 | -3,638 | 0.49 | 0.42 | -0.07 | sell |
| Corient Private Wealth LLC | 648,913 | 797,729 | +148,816 | 0.04 | 0.04 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 796,863 | 793,343 | -3,520 | 0.54 | 0.33 | -0.20 | sell |
| Cambridge Investment Research Advisors, Inc. | 725,144 | 775,848 | +50,704 | 0.10 | 0.08 | -0.02 | buy |
| Squarepoint Ops LLC | 424,963 | 755,676 | +330,713 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 530,051 | 741,179 | +211,128 | 0.01 | 0.01 | -0.00 | buy |
| KALEIDOSCOPE CAPITAL LP | 527,752 | 711,376 | +183,624 | 10.01 | 10.52 | +0.51 | buy |
| Simplify Asset Management Inc. | 795,000 | 700,000 | -95,000 | 0.65 | 0.41 | -0.23 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 544,159 | 694,028 | +149,869 | 0.35 | 0.33 | -0.02 | buy |
| ALLEN OPERATIONS LLC | 670,200 | 670,200 | 0 | 4.16 | 3.84 | -0.32 | hold |
| WINTON GROUP Ltd | 1,603,653 | 661,277 | -942,376 | 2.75 | 0.89 | -1.86 | sell |
| Garda Capital Partners LP | 0 | 661,085 | +661,085 | 0.00 | 65.35 | +65.35 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 594,361 | 658,879 | +64,518 | 4.36 | 3.47 | -0.89 | buy |
| CANTOR FITZGERALD, L. P. | 624,078 | 657,759 | +33,681 | 0.92 | 0.92 | -0.01 | buy |
| HRT FINANCIAL LP | 114,400 | 656,200 | +541,800 | 0.02 | 0.06 | +0.05 | buy |
| Verde Servicos Internacionais S.A. | 1,327,166 | 655,774 | -671,392 | 21.13 | 7.72 | -13.42 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6,825 | 643,725 | +636,900 | 0.02 | 1.28 | +1.27 | buy |
| MML INVESTORS SERVICES, LLC | 585,118 | 630,889 | +45,771 | 0.07 | 0.07 | -0.00 | buy |
| Magnus Financial Group LLC | 307,817 | 630,574 | +322,757 | 1.17 | 1.97 | +0.80 | buy |
| US BANCORP \DE\ | 690,208 | 621,117 | -69,091 | 0.04 | 0.03 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 614,300 | 616,819 | +2,519 | 0.04 | 0.03 | -0.01 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 620,804 | 592,761 | -28,043 | 4.41 | 3.39 | -1.02 | sell |
| Parkwood LLC | 394,000 | 589,000 | +195,000 | 1.66 | 2.01 | +0.35 | buy |
| SIH Partners, LLLP | 84,509 | 586,760 | +502,251 | 0.24 | 0.69 | +0.45 | buy |
| TUDOR INVESTMENT CORP ET AL | 576,523 | 579,083 | +2,560 | 0.16 | 0.12 | -0.04 | buy |
| PPSC Investment Service Corp | 472,000 | 566,000 | +94,000 | 1.75 | 1.72 | -0.03 | buy |
| Oxler Private Wealth LLC | 553,454 | 555,190 | +1,736 | 7.96 | 6.68 | -1.28 | buy |
| Marcho Partners LLP | 389,550 | 534,900 | +145,350 | 11.74 | 16.60 | +4.86 | buy |
| Creative Planning | 451,589 | 514,207 | +62,618 | 0.02 | 0.01 | -0.00 | buy |
| Ardmore Road Asset Management LP | 279,219 | 500,000 | +220,781 | 1.05 | 1.26 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,299,866 | 497,293 | -802,573 | 0.12 | 0.04 | -0.08 | sell |
| Qube Research & Technologies Ltd | 144,812 | 487,548 | +342,736 | 0.01 | 0.03 | +0.02 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 480,990 | +480,990 | 0.00 | 1.42 | +1.42 | buy |
| NewEdge Advisors, LLC | 447,004 | 477,809 | +30,805 | 0.08 | 0.07 | -0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 453,590 | 453,090 | -500 | 2.34 | 1.84 | -0.51 | sell |
| Encompass More Asset Management | 387,975 | 420,278 | +32,303 | 3.57 | 2.72 | -0.84 | buy |
| GM Advisory Group, LLC | 412,965 | 417,001 | +4,036 | 0.80 | 0.62 | -0.19 | buy |
| OSAIC HOLDINGS, INC. | 385,544 | 413,653 | +28,109 | 0.03 | 0.02 | -0.00 | buy |
| AlTi Global, Inc. | 395,755 | 407,581 | +11,826 | 0.46 | 0.35 | -0.11 | buy |
| CWM, LLC | 402,283 | 404,067 | +1,784 | 0.05 | 0.04 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 334,673 | 399,855 | +65,182 | 0.03 | 0.03 | -0.00 | buy |
| Strong Tower Advisory Services | 355,730 | 379,872 | +24,142 | 3.16 | 2.75 | -0.42 | buy |
| Quantitative Investment Management, LLC | 874,627 | 376,679 | -497,948 | 4.22 | 1.50 | -2.72 | sell |
| GenTrust, LLC | 373,253 | 373,885 | +632 | 0.80 | 0.61 | -0.19 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 260,649 | 371,815 | +111,166 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 336,947 | 369,629 | +32,682 | 0.13 | 0.11 | -0.02 | buy |
| Spear Holdings RSC Ltd | 460,600 | 365,608 | -94,992 | 4.03 | 1.50 | -2.53 | sell |
| UBS Group AG | 548,614 | 364,371 | -184,243 | 0.01 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 389,048 | 361,196 | -27,852 | 0.08 | 0.06 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 347,702 | 359,302 | +11,600 | 0.32 | 0.24 | -0.08 | buy |
| JANUS HENDERSON GROUP PLC | 228,069 | 350,390 | +122,321 | 0.01 | 0.01 | +0.00 | buy |