| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 20,519,106 | 34,333,524 | +13,814,418 | 1.05 | 1.22 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 33,963,324 | 20,685,044 | -13,278,280 | 0.32 | 0.15 | -0.17 | sell |
| JANE STREET GROUP, LLC | 13,210,574 | 20,315,780 | +7,105,206 | 1.00 | 1.20 | +0.19 | buy |
| Avenir Tech Ltd | 18,297,107 | 18,287,323 | -9,784 | 90.48 | 88.34 | -2.14 | sell |
| MORGAN STANLEY | 11,066,177 | 13,440,659 | +2,374,482 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 10,392,826 | 12,771,336 | +2,378,510 | 0.01 | 0.01 | -0.00 | buy |
| Mubadala Investment Co PJSC | 8,726,972 | 12,702,323 | +3,975,351 | 3.17 | 3.61 | +0.44 | buy |
| Capula Management Ltd | 9,481,909 | 9,481,233 | -676 | 4.58 | 3.06 | -1.53 | sell |
| Al Warda Investments RSC Ltd | 7,963,393 | 8,218,712 | +255,319 | 100.00 | 100.00 | 0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,782,398 | 8,100,589 | +1,318,191 | 3.08 | 2.02 | -1.05 | buy |
| Weiss Asset Management LP | 10,058,653 | 7,801,983 | -2,256,670 | 9.34 | 5.49 | -3.84 | sell |
| Marex Group plc | 5,973,271 | 7,648,770 | +1,675,499 | 4.80 | 4.11 | -0.69 | buy |
| WELLS FARGO & COMPANY/MN | 6,888,063 | 6,579,262 | -308,801 | 0.09 | 0.06 | -0.03 | sell |
| Brevan Howard Capital Management LP | 36,752,748 | 5,548,758 | -31,203,990 | 34.27 | 5.27 | -29.00 | sell |
| HARVARD MANAGEMENT CO INC | 6,813,612 | 5,353,612 | -1,460,000 | 21.04 | 12.78 | -8.26 | sell |
| BARCLAYS PLC | 4,307,141 | 5,286,036 | +978,895 | 0.10 | 0.11 | +0.00 | buy |
| MACQUARIE GROUP LTD | 4,404,792 | 5,126,143 | +721,351 | 0.33 | 1.11 | +0.78 | buy |
| D. E. Shaw & Co., Inc. | 7,063,619 | 4,699,297 | -2,364,322 | 0.37 | 0.18 | -0.19 | sell |
| CITADEL ADVISORS LLC | 1,283,726 | 4,027,132 | +2,743,406 | 0.07 | 0.14 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,302,880 | 3,927,809 | +1,624,929 | 0.22 | 0.27 | +0.05 | buy |
| 59 North Capital Management, LP | 2,601,533 | 3,921,034 | +1,319,501 | 5.27 | 6.06 | +0.79 | buy |
| MARSHALL WACE, LLP | 1,645,490 | 3,447,749 | +1,802,259 | 0.12 | 0.16 | +0.05 | buy |
| JPMORGAN CHASE & CO | 5,284,190 | 3,027,614 | -2,256,576 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 2,479,205 | 2,979,325 | +500,120 | 0.05 | 0.04 | -0.01 | buy |
| BSN Capital Partners Ltd | 2,800,000 | 2,800,000 | 0 | 13.10 | 7.29 | -5.82 | hold |
| SCHF (GPE), LLC | 1,328,909 | 2,270,327 | +941,418 | 9.21 | 14.36 | +5.15 | buy |
| Pine Ridge Advisers LLC | 2,184,600 | 2,227,380 | +42,780 | 9.73 | 7.62 | -2.11 | buy |
| NEOS Investment Management LLC | 146,050 | 2,150,607 | +2,004,557 | 0.07 | 0.62 | +0.55 | buy |
| MARINER INVESTMENT GROUP LLC | 2,015,094 | 2,146,536 | +131,442 | 40.48 | 6.25 | -34.22 | buy |
| Consolidated Portfolio Review Corp | 7,851 | 2,142,185 | +2,134,334 | 0.06 | 9.19 | +9.13 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 6,992,700 | 2,137,100 | -4,855,600 | 2.57 | 0.55 | -2.02 | sell |
| Texas Capital Bank Wealth Management Services Inc | 21,578 | 2,032,648 | +2,011,070 | 0.12 | 5.82 | +5.71 | buy |
| Symmetry Investments LP | 11,234,740 | 1,907,097 | -9,327,643 | 59.32 | 17.64 | -41.68 | sell |
| Daiwa Securities Group Inc. | 0 | 1,895,000 | +1,895,000 | 0.00 | 0.31 | +0.31 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 1,889,214 | +1,889,214 | 0.00 | 16.16 | +16.16 | buy |
| Verition Fund Management LLC | 1,782,627 | 1,856,859 | +74,232 | 0.66 | 0.50 | -0.16 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1,787,571 | 1,787,571 | 0 | 20.73 | 18.49 | -2.23 | hold |
| IMC-Chicago, LLC | 4,654,029 | 1,708,367 | -2,945,662 | 5.37 | 1.49 | -3.88 | sell |
| WINTON GROUP Ltd | 1,259,743 | 1,603,653 | +343,910 | 3.07 | 2.75 | -0.32 | buy |
| Graham Capital Management, L.P. | 2,312,412 | 1,547,855 | -764,557 | 5.57 | 2.65 | -2.92 | sell |
| Private Advisor Group, LLC | 913,746 | 1,500,578 | +586,832 | 0.29 | 0.35 | +0.06 | buy |
| Walleye Trading LLC | 1,195,048 | 1,482,578 | +287,530 | 1.24 | 1.18 | -0.06 | buy |
| ParaFi Capital LP | 1,475,000 | 1,475,046 | +46 | 20.83 | 20.52 | -0.31 | buy |
| Nearwater Capital Markets, Ltd | 600,000 | 1,384,800 | +784,800 | 0.52 | 1.18 | +0.65 | buy |
| Verde Servicos Internacionais S.A. | 1,813,449 | 1,327,166 | -486,283 | 33.61 | 21.13 | -12.48 | sell |
| Fortress Investment Group LLC | 1,325,000 | 1,325,000 | 0 | 11.53 | 15.48 | +3.95 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 1,544,504 | 1,299,866 | -244,638 | 0.20 | 0.12 | -0.08 | sell |
| Betterment LLC | 1,085,559 | 1,194,989 | +109,430 | 0.14 | 0.11 | -0.03 | buy |
| Cerity Partners LLC | 1,571,557 | 1,154,677 | -416,880 | 0.17 | 0.08 | -0.08 | sell |
| Ovata Capital Management Ltd | 1,142,805 | 1,142,805 | 0 | 14.80 | 6.87 | -7.93 | hold |
| Hudson Bay Capital Management LP | 2,406,578 | 1,140,535 | -1,266,043 | 0.95 | 0.32 | -0.63 | sell |
| Walleye Capital LLC | 464,921 | 1,129,040 | +664,119 | 0.25 | 0.32 | +0.07 | buy |
| Wealthfront Advisers LLC | 777,231 | 1,116,501 | +339,270 | 0.12 | 0.12 | +0.01 | buy |
| Cetera Investment Advisers | 991,001 | 1,034,413 | +43,412 | 0.07 | 0.06 | -0.02 | buy |
| Cresset Asset Management, LLC | 791,948 | 966,305 | +174,357 | 0.23 | 0.20 | -0.02 | buy |
| Mariner, LLC | 692,915 | 927,991 | +235,076 | 0.06 | 0.05 | -0.00 | buy |
| Logan Stone Capital, LLC | 233,398 | 898,383 | +664,985 | 6.89 | 11.00 | +4.11 | buy |
| Allen Investment Management, LLC | 795,313 | 895,936 | +100,623 | 0.57 | 0.49 | -0.08 | buy |
| Quantitative Investment Management, LLC | 0 | 874,627 | +874,627 | 0.00 | 4.22 | +4.22 | buy |
| Harvest Portfolios Group Inc. | 730,414 | 859,466 | +129,052 | 0.88 | 0.74 | -0.13 | buy |
| HighTower Advisors, LLC | 901,964 | 858,078 | -43,886 | 0.07 | 0.05 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 826,901 | 796,863 | -30,038 | 0.66 | 0.54 | -0.12 | sell |
| Simplify Asset Management Inc. | 636,000 | 795,000 | +159,000 | 0.84 | 0.65 | -0.19 | buy |
| Financial Engines Advisors L.L.C. | 609,403 | 786,166 | +176,763 | 0.08 | 0.07 | -0.00 | buy |
| DRW Securities, LLC | 3,864,314 | 740,959 | -3,123,355 | 12.91 | 2.80 | -10.12 | sell |
| Cambridge Investment Research Advisors, Inc. | 735,981 | 725,144 | -10,837 | 0.13 | 0.10 | -0.04 | sell |
| Engineers Gate Manager LP | 250,056 | 721,796 | +471,740 | 0.19 | 0.42 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 627,449 | 719,008 | +91,559 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 182,279 | 690,413 | +508,134 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 384,101 | 690,208 | +306,107 | 0.03 | 0.04 | +0.01 | buy |
| Belvedere Trading LLC | 2,310,424 | 685,732 | -1,624,692 | 12.06 | 6.30 | -5.76 | sell |
| ALLEN OPERATIONS LLC | 670,200 | 670,200 | 0 | 5.20 | 4.16 | -1.04 | hold |
| Tidal Investments LLC | 965,074 | 669,514 | -295,560 | 0.27 | 0.14 | -0.13 | sell |
| Corient Private Wealth LLC | 480,193 | 648,913 | +168,720 | 0.05 | 0.04 | -0.01 | buy |
| CANTOR FITZGERALD, L. P. | 1,504,746 | 624,078 | -880,668 | 1.92 | 0.92 | -0.99 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 608,287 | 620,804 | +12,517 | 5.82 | 4.41 | -1.41 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 635,265 | 614,300 | -20,965 | 0.05 | 0.04 | -0.01 | sell |
| Yarbrough Capital, LLC | 524,213 | 600,825 | +76,612 | 1.06 | 0.93 | -0.13 | buy |
| IEQ CAPITAL, LLC | 326,387 | 596,279 | +269,892 | 0.06 | 0.09 | +0.02 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 563,509 | 594,361 | +30,852 | 5.62 | 4.36 | -1.26 | buy |
| MML INVESTORS SERVICES, LLC | 458,401 | 585,118 | +126,717 | 0.08 | 0.07 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,946,322 | 576,523 | -2,369,799 | 1.24 | 0.16 | -1.08 | sell |
| Oxler Private Wealth LLC | 501,271 | 553,454 | +52,183 | 9.48 | 7.96 | -1.52 | buy |
| UBS Group AG | 134,993 | 548,614 | +413,621 | 0.00 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 467,999 | 544,159 | +76,160 | 0.44 | 0.35 | -0.09 | buy |
| NewEdge Wealth, LLC | 267,453 | 543,422 | +275,969 | 0.23 | 0.30 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 410,960 | 530,051 | +119,091 | 0.01 | 0.01 | +0.00 | buy |
| Trans-Canada Capital Inc. | 1,891,801 | 528,900 | -1,362,901 | 7.47 | 1.51 | -5.96 | sell |
| KALEIDOSCOPE CAPITAL LP | 640,304 | 527,752 | -112,552 | 11.89 | 10.01 | -1.88 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 642,346 | 523,235 | -119,111 | 0.03 | 0.01 | -0.01 | sell |
| Financial Sense Advisors, Inc. | 531,055 | 502,413 | -28,642 | 6.37 | 4.66 | -1.71 | sell |
| PPSC Investment Service Corp | 424,000 | 472,000 | +48,000 | 2.19 | 1.75 | -0.44 | buy |
| Spear Holdings RSC Ltd | 0 | 460,600 | +460,600 | 0.00 | 4.03 | +4.03 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 453,590 | +453,590 | 0.00 | 2.34 | +2.34 | buy |
| Creative Planning | 476,681 | 451,589 | -25,092 | 0.02 | 0.02 | -0.01 | sell |
| NewEdge Advisors, LLC | 743,994 | 447,004 | -296,990 | 0.14 | 0.08 | -0.07 | sell |
| Squarepoint Ops LLC | 931,454 | 424,963 | -506,491 | 0.13 | 0.04 | -0.09 | sell |
| Bleakley Financial Group, LLC | 370,986 | 422,164 | +51,178 | 0.56 | 0.36 | -0.20 | buy |
| GM Advisory Group, LLC | 352,492 | 412,965 | +60,473 | 0.97 | 0.80 | -0.17 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 352,925 | 406,155 | +53,230 | 0.04 | 0.03 | -0.01 | buy |