| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 24,902,219 | 42,270,570 | +17,368,351 | 0.08 | 0.19 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,809,663 | 33,924,701 | +28,115,038 | 0.10 | 0.84 | +0.74 | buy |
| JANE STREET GROUP, LLC | 6,837,299 | 21,759,216 | +14,921,917 | 0.21 | 0.80 | +0.59 | buy |
| D. E. Shaw & Co., Inc. | 3,773,000 | 12,541,000 | +8,768,000 | 0.07 | 0.32 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 4,428,813 | 10,712,591 | +6,283,778 | 0.64 | 2.36 | +1.72 | buy |
| Capula Management Ltd | 5,354,800 | 8,868,485 | +3,513,685 | 1.25 | 2.08 | +0.83 | buy |
| Weiss Asset Management LP | 635,354 | 7,935,796 | +7,300,442 | 0.19 | 3.57 | +3.38 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 7,450,730 | +7,450,730 | 0.00 | 1.33 | +1.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 939,054 | 6,028,689 | +5,089,635 | 0.03 | 0.28 | +0.25 | buy |
| DRW Securities, LLC | 0 | 2,987,628 | +2,987,628 | 0.00 | 4.84 | +4.84 | buy |
| Point72 Asset Management, L.P. | 0 | 2,777,254 | +2,777,254 | 0.00 | 0.19 | +0.19 | buy |
| Yong Rong (HK) Asset Management Ltd | 796,000 | 1,615,000 | +819,000 | 3.66 | 10.70 | +7.03 | buy |
| KALEIDOSCOPE CAPITAL LP | 1,359,589 | 1,359,484 | -105 | 10.29 | 12.24 | +1.95 | sell |
| CITADEL ADVISORS LLC | 2,319,250 | 1,357,439 | -961,811 | 0.04 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 6,600 | 1,286,600 | +1,280,000 | 0.00 | 0.05 | +0.05 | buy |
| Marex Group plc | 887,275 | 1,258,655 | +371,380 | 0.32 | 0.49 | +0.17 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,317,322 | 1,246,926 | -70,396 | 3.96 | 5.78 | +1.82 | sell |
| BlackRock, Inc. | 51,124 | 1,246,628 | +1,195,504 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 473,425 | 1,240,087 | +766,662 | 0.00 | 0.01 | +0.01 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 1,147,917 | +1,147,917 | 0.00 | 0.80 | +0.80 | buy |
| MORGAN STANLEY | 0 | 1,082,745 | +1,082,745 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 1,032,795 | +1,032,795 | 0.00 | 0.42 | +0.42 | buy |
| Cerity Partners LLC | 783,008 | 1,009,622 | +226,614 | 0.03 | 0.05 | +0.02 | buy |
| Senator Investment Group LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.16 | +1.16 | buy |
| O'Neil Global Advisors, Inc. | 0 | 873,766 | +873,766 | 0.00 | 5.07 | +5.07 | buy |
| Betterment LLC | 777,894 | 862,405 | +84,511 | 0.03 | 0.05 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 750,000 | +750,000 | 0.00 | 0.14 | +0.14 | buy |
| Hunting Hill Global Capital, LLC | 0 | 743,332 | +743,332 | 0.00 | 8.82 | +8.82 | buy |
| ROYAL BANK OF CANADA | 0 | 736,115 | +736,115 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 21,999 | 684,950 | +662,951 | 0.00 | 0.09 | +0.09 | buy |
| Senator Investment Group LP | 0 | 672,643 | +672,643 | 0.00 | 0.78 | +0.78 | buy |
| Kedalion Capital Management LLP | 481,000 | 666,475 | +185,475 | 0.36 | 0.79 | +0.43 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 900,834 | 614,234 | -286,600 | 0.29 | 0.28 | -0.00 | sell |
| Logan Stone Capital, LLC | 1,379,690 | 597,699 | -781,991 | 12.38 | 8.55 | -3.83 | sell |
| Wealthfront Advisers LLC | 651,867 | 553,137 | -98,730 | 0.03 | 0.04 | +0.01 | sell |
| Graham Capital Management, L.P. | 525,000 | 526,904 | +1,904 | 0.30 | 0.61 | +0.31 | buy |
| SIMPLEX TRADING, LLC | 0 | 523,393 | +523,393 | 0.00 | 0.36 | +0.36 | buy |
| Quantitative Investment Management, LLC | 34,784 | 509,918 | +475,134 | 0.09 | 2.23 | +2.15 | buy |
| MARSHALL WACE, LLP | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| All-Stars Investment Ltd | 0 | 438,000 | +438,000 | 0.00 | 4.22 | +4.22 | buy |
| IvyRock Asset Management (HK) Ltd | 0 | 400,000 | +400,000 | 0.00 | 5.42 | +5.42 | buy |
| Parkwood LLC | 392,000 | 392,000 | 0 | 0.69 | 1.20 | +0.52 | hold |
| Cetera Investment Advisers | 98,145 | 365,766 | +267,621 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 332,000 | +332,000 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 43,675 | 327,395 | +283,720 | 0.01 | 0.15 | +0.14 | buy |
| PEAK6 LLC | 0 | 312,599 | +312,599 | 0.00 | 0.25 | +0.25 | buy |
| Verde Servicos Internacionais S.A. | 0 | 298,354 | +298,354 | 0.00 | 2.68 | +2.68 | buy |
| Concurrent Investment Advisors, LLC | 126,729 | 296,762 | +170,033 | 0.05 | 0.16 | +0.11 | buy |
| APEIRON CAPITAL Ltd | 0 | 285,400 | +285,400 | 0.00 | 4.27 | +4.27 | buy |
| Cresset Asset Management, LLC | 208,394 | 280,848 | +72,454 | 0.02 | 0.04 | +0.02 | buy |
| FFG Partners, LLC | 70,600 | 278,637 | +208,037 | 0.45 | 2.38 | +1.93 | buy |
| Vienna Asset Management LLC | 247,027 | 273,879 | +26,852 | 3.25 | 5.14 | +1.90 | buy |
| Mint Tower Capital Management B.V. | 0 | 265,500 | +265,500 | 0.00 | 1.05 | +1.05 | buy |
| Fiduciary Alliance LLC | 211,932 | 257,115 | +45,183 | 0.30 | 0.54 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 22,735 | 244,336 | +221,601 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 243,000 | +243,000 | 0.00 | 0.10 | +0.10 | buy |
| STERLING INVESTMENT ADVISORS LLC /ADV | 0 | 223,094 | +223,094 | 0.00 | 3.48 | +3.48 | buy |
| Almitas Capital LLC | 219,405 | 219,405 | 0 | 1.06 | 1.58 | +0.53 | hold |
| K.J. Harrison & Partners Inc | 0 | 217,500 | +217,500 | 0.00 | 1.06 | +1.06 | buy |
| BANK OF MONTREAL /CAN/ | 44,074 | 217,268 | +173,194 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 412,241 | 215,103 | -197,138 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 108,096 | 214,995 | +106,899 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 64,289 | 201,558 | +137,269 | 0.00 | 0.01 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 195,249 | +195,249 | 0.00 | 0.54 | +0.54 | buy |
| CALIFORNIA FIRST LEASING CORP | 0 | 192,900 | +192,900 | 0.00 | 2.23 | +2.23 | buy |
| GROUP ONE TRADING LLC | 0 | 185,109 | +185,109 | 0.00 | 0.17 | +0.17 | buy |
| Pekin Hardy Strauss, Inc. | 134,845 | 182,411 | +47,566 | 0.29 | 0.58 | +0.28 | buy |
| MML INVESTORS SERVICES, LLC | 60,738 | 176,849 | +116,111 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 121,988 | 172,758 | +50,770 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 167,828 | +167,828 | 0.00 | 0.01 | +0.01 | buy |
| BNC WEALTH MANAGEMENT, LLC | 0 | 160,019 | +160,019 | 0.00 | 1.27 | +1.27 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 158,500 | +158,500 | 0.00 | 0.82 | +0.82 | buy |
| Integrated Wealth Concepts LLC | 11,629 | 157,354 | +145,725 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 312,498 | 148,881 | -163,617 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 16,456 | 147,146 | +130,690 | 0.00 | 0.02 | +0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 97,853 | 145,284 | +47,431 | 0.16 | 0.32 | +0.16 | buy |
| Oxler Private Wealth LLC | 0 | 140,712 | +140,712 | 0.00 | 1.29 | +1.29 | buy |
| BARCLAYS PLC | 0 | 132,450 | +132,450 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 105,291 | 127,923 | +22,632 | 0.67 | 1.03 | +0.35 | buy |
| Truvestments Capital LLC | 37,190 | 127,436 | +90,246 | 0.14 | 0.73 | +0.58 | buy |
| Engineers Gate Manager LP | 218,221 | 126,683 | -91,538 | 0.05 | 0.05 | -0.01 | sell |
| Summit Financial, LLC | 0 | 126,045 | +126,045 | 0.00 | 0.06 | +0.06 | buy |
| Tikvah Management LLC | 124,000 | 124,000 | 0 | 2.44 | 2.38 | -0.06 | hold |
| Bank of New York Mellon Corp | 0 | 123,652 | +123,652 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 83,526 | 119,071 | +35,545 | 0.04 | 0.07 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 68,093 | 117,678 | +49,585 | 0.03 | 0.08 | +0.04 | buy |
| LCM Capital Management Inc | 117,430 | 116,062 | -1,368 | 1.16 | 1.75 | +0.59 | sell |
| Requisite Capital Management, LLC | 74,463 | 115,006 | +40,543 | 0.31 | 0.61 | +0.30 | buy |
| BENJAMIN EDWARDS INC | 118,157 | 111,385 | -6,772 | 0.03 | 0.04 | +0.01 | sell |
| Avenir Tech Ltd | 0 | 109,464 | +109,464 | 0.00 | 0.26 | +0.26 | buy |
| Global Retirement Partners, LLC | 69,314 | 109,269 | +39,955 | 0.03 | 0.08 | +0.04 | buy |
| Robertson Opportunity Capital, LLC | 105,300 | 105,300 | 0 | 0.74 | 1.14 | +0.39 | hold |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 103,350 | +103,350 | 0.00 | 0.99 | +0.99 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 68,777 | 101,447 | +32,670 | 0.10 | 0.19 | +0.09 | buy |
| RFG Advisory, LLC | 47,304 | 96,247 | +48,943 | 0.02 | 0.06 | +0.04 | buy |
| WCG Wealth Advisors LLC | 34,081 | 90,032 | +55,951 | 0.04 | 0.18 | +0.14 | buy |
| Creative Planning | 53,541 | 89,293 | +35,752 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 21,750 | 86,061 | +64,311 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 16,855 | 86,054 | +69,199 | 0.01 | 0.04 | +0.03 | buy |