| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 42,270,570 | 27,351,521 | -14,919,049 | 0.19 | 0.09 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,924,701 | 25,089,335 | -8,835,366 | 0.84 | 0.40 | -0.44 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,028,689 | 12,357,794 | +6,329,105 | 0.28 | 0.38 | +0.10 | buy |
| Capula Management Ltd | 8,868,485 | 9,227,427 | +358,942 | 2.08 | 1.34 | -0.74 | buy |
| Schonfeld Strategic Advisors LLC | 10,712,591 | 7,274,831 | -3,437,760 | 2.36 | 0.82 | -1.54 | sell |
| JANE STREET GROUP, LLC | 21,759,216 | 5,948,399 | -15,810,817 | 0.80 | 0.16 | -0.64 | sell |
| CITADEL ADVISORS LLC | 1,357,439 | 4,335,271 | +2,977,832 | 0.03 | 0.07 | +0.03 | buy |
| HARVARD MANAGEMENT CO INC | 0 | 3,870,900 | +3,870,900 | 0.00 | 4.18 | +4.18 | buy |
| MACQUARIE GROUP LTD | 1,286,600 | 3,633,670 | +2,347,070 | 0.05 | 0.36 | +0.31 | buy |
| Marex Group plc | 1,258,655 | 2,842,766 | +1,584,111 | 0.49 | 0.69 | +0.20 | buy |
| Cerity Partners LLC | 1,009,622 | 2,259,563 | +1,249,941 | 0.05 | 0.07 | +0.02 | buy |
| Weiss Asset Management LP | 7,935,796 | 2,122,032 | -5,813,764 | 3.57 | 0.67 | -2.90 | sell |
| MORGAN STANLEY | 1,082,745 | 1,526,592 | +443,847 | 0.00 | 0.00 | -0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 7,450,730 | 1,481,001 | -5,969,729 | 1.33 | 0.17 | -1.15 | sell |
| Yong Rong (HK) Asset Management Ltd | 1,615,000 | 1,467,100 | -147,900 | 10.70 | 10.01 | -0.68 | sell |
| LPL Financial LLC | 1,240,087 | 1,414,123 | +174,036 | 0.01 | 0.01 | -0.00 | buy |
| KALEIDOSCOPE CAPITAL LP | 1,359,484 | 1,397,348 | +37,864 | 12.24 | 11.97 | -0.27 | buy |
| BlackRock, Inc. | 1,246,628 | 1,236,573 | -10,055 | 0.00 | 0.00 | -0.00 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,246,926 | 1,229,988 | -16,938 | 5.78 | 3.95 | -1.83 | sell |
| Tidal Investments LLC | 684,950 | 1,181,482 | +496,532 | 0.09 | 0.11 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 1,081,343 | +1,081,343 | 0.00 | 0.43 | +0.43 | buy |
| D. E. Shaw & Co., Inc. | 12,541,000 | 1,058,000 | -11,483,000 | 0.32 | 0.02 | -0.30 | sell |
| BARCLAYS PLC | 132,450 | 1,042,219 | +909,769 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 243,000 | 939,800 | +696,800 | 0.10 | 0.20 | +0.10 | buy |
| Betterment LLC | 862,405 | 891,994 | +29,589 | 0.05 | 0.04 | -0.02 | buy |
| Wealthfront Advisers LLC | 553,137 | 861,138 | +308,001 | 0.04 | 0.04 | +0.00 | buy |
| Quantitative Investment Management, LLC | 509,918 | 767,593 | +257,675 | 2.23 | 1.67 | -0.56 | buy |
| Quadrature Capital Ltd | 0 | 723,641 | +723,641 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 8,625 | 672,599 | +663,974 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 599,615 | +599,615 | 0.00 | 0.42 | +0.42 | buy |
| Evergreen Quality Fund GP, Ltd. | 1,147,917 | 574,000 | -573,917 | 0.80 | 0.25 | -0.55 | sell |
| Mariner, LLC | 172,758 | 566,146 | +393,388 | 0.01 | 0.02 | +0.01 | buy |
| Trek Financial, LLC | 23,064 | 529,836 | +506,772 | 0.04 | 0.69 | +0.65 | buy |
| HRT FINANCIAL LP | 70,483 | 466,790 | +396,307 | 0.01 | 0.03 | +0.02 | buy |
| All-Stars Investment Ltd | 438,000 | 443,000 | +5,000 | 4.22 | 3.71 | -0.50 | buy |
| GROUP ONE TRADING LLC | 185,109 | 441,272 | +256,163 | 0.17 | 0.29 | +0.12 | buy |
| DRW Securities, LLC | 2,987,628 | 434,344 | -2,553,284 | 4.84 | 0.74 | -4.10 | sell |
| FLOW TRADERS U.S. LLC | 0 | 433,094 | +433,094 | 0.00 | 0.32 | +0.32 | buy |
| Farringdon Capital, Ltd. | 127,923 | 401,697 | +273,774 | 1.03 | 2.21 | +1.19 | buy |
| Jump Financial, LLC | 79,803 | 400,438 | +320,635 | 0.04 | 0.11 | +0.07 | buy |
| SIH Partners, LLLP | 0 | 361,883 | +361,883 | 0.00 | 0.47 | +0.47 | buy |
| Parcion Private Wealth LLC | 0 | 339,436 | +339,436 | 0.00 | 0.46 | +0.46 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 215,103 | 338,274 | +123,171 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 176,849 | 316,192 | +139,343 | 0.01 | 0.02 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 0 | 314,827 | +314,827 | 0.00 | 0.85 | +0.85 | buy |
| Vienna Asset Management LLC | 273,879 | 310,292 | +36,413 | 5.14 | 3.95 | -1.19 | buy |
| Virtu Financial LLC | 0 | 308,945 | +308,945 | 0.00 | 0.27 | +0.27 | buy |
| Cetera Investment Advisers | 365,766 | 306,295 | -59,471 | 0.01 | 0.01 | -0.01 | sell |
| Graham Capital Management, L.P. | 526,904 | 300,000 | -226,904 | 0.61 | 0.23 | -0.38 | sell |
| Fiduciary Alliance LLC | 257,115 | 289,709 | +32,594 | 0.54 | 0.42 | -0.12 | buy |
| Brevan Howard Capital Management LP | 327,395 | 289,408 | -37,987 | 0.15 | 0.12 | -0.02 | sell |
| STERLING INVESTMENT ADVISORS LLC /ADV | 223,094 | 279,953 | +56,859 | 3.48 | 3.04 | -0.44 | buy |
| Cresset Asset Management, LLC | 280,848 | 264,181 | -16,667 | 0.04 | 0.03 | -0.01 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 195,249 | 239,814 | +44,565 | 0.54 | 0.43 | -0.11 | buy |
| Almitas Capital LLC | 219,405 | 219,405 | 0 | 1.58 | 1.08 | -0.50 | hold |
| Cambridge Investment Research Advisors, Inc. | 214,995 | 218,872 | +3,877 | 0.02 | 0.01 | -0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 195,443 | +195,443 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 195,193 | +195,193 | 0.00 | 0.75 | +0.75 | buy |
| CALIFORNIA FIRST LEASING CORP | 192,900 | 192,900 | 0 | 2.23 | 1.41 | -0.82 | hold |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 178,039 | +178,039 | 0.00 | 0.25 | +0.25 | buy |
| COMERICA BANK | 338 | 176,832 | +176,494 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 126,683 | 173,348 | +46,665 | 0.05 | 0.05 | +0.00 | buy |
| FFG Partners, LLC | 278,637 | 161,756 | -116,881 | 2.38 | 1.05 | -1.33 | sell |
| UBS Group AG | 148,881 | 154,233 | +5,352 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 523,393 | 150,038 | -373,355 | 0.36 | 0.09 | -0.27 | sell |
| Summit Financial, LLC | 126,045 | 148,664 | +22,619 | 0.06 | 0.05 | -0.01 | buy |
| Truvestments Capital LLC | 127,436 | 142,647 | +15,211 | 0.73 | 0.58 | -0.14 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 145,284 | 141,143 | -4,141 | 0.32 | 0.23 | -0.09 | sell |
| NEOS Investment Management LLC | 0 | 138,342 | +138,342 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 201,558 | 137,645 | -63,913 | 0.01 | 0.00 | -0.00 | sell |
| WCG Wealth Advisors LLC | 90,032 | 136,684 | +46,652 | 0.18 | 0.09 | -0.09 | buy |
| Senator Investment Group LP | 672,643 | 134,000 | -538,643 | 0.78 | 0.12 | -0.66 | sell |
| Clark Capital Management Group, Inc. | 0 | 130,573 | +130,573 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 86,061 | 128,410 | +42,349 | 0.00 | 0.00 | +0.00 | buy |
| Tikvah Management LLC | 124,000 | 124,000 | 0 | 2.38 | 1.65 | -0.73 | hold |
| PPSC Investment Service Corp | 72,000 | 120,000 | +48,000 | 0.18 | 0.20 | +0.02 | buy |
| NewEdge Advisors, LLC | 147,146 | 118,757 | -28,389 | 0.02 | 0.01 | -0.01 | sell |
| Global Retirement Partners, LLC | 109,269 | 118,413 | +9,144 | 0.08 | 0.05 | -0.03 | buy |
| BENJAMIN EDWARDS INC | 111,385 | 115,472 | +4,087 | 0.04 | 0.03 | -0.01 | buy |
| Creative Planning | 89,293 | 111,630 | +22,337 | 0.00 | 0.00 | -0.00 | buy |
| LCM Capital Management Inc | 116,062 | 109,330 | -6,732 | 1.75 | 1.19 | -0.57 | sell |
| CANTOR FITZGERALD, L. P. | 119,071 | 108,901 | -10,170 | 0.07 | 0.07 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 0 | 107,570 | +107,570 | 0.00 | 0.49 | +0.49 | buy |
| Robertson Opportunity Capital, LLC | 105,300 | 105,300 | 0 | 1.14 | 0.86 | -0.28 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,356 | 102,603 | +81,247 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 750,000 | 100,000 | -650,000 | 0.14 | 0.01 | -0.13 | sell |
| NWI MANAGEMENT LP | 0 | 99,000 | +99,000 | 0.00 | 0.14 | +0.14 | buy |
| Lido Advisors, LLC | 11,965 | 98,738 | +86,773 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 244,336 | 98,393 | -145,943 | 0.04 | 0.01 | -0.03 | sell |
| Requisite Capital Management, LLC | 115,006 | 98,046 | -16,960 | 0.61 | 0.42 | -0.19 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,966 | 97,296 | +17,330 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 217,268 | 96,611 | -120,657 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 73,141 | 96,548 | +23,407 | 0.04 | 0.03 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 101,447 | 92,157 | -9,290 | 0.19 | 0.10 | -0.09 | sell |
| Silverleafe Capital Partners, LLC | 63,714 | 86,892 | +23,178 | 0.62 | 0.58 | -0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,562 | 81,638 | +25,076 | 0.00 | 0.00 | -0.00 | buy |
| Teamwork Financial Advisors, LLC | 0 | 81,422 | +81,422 | 0.00 | 0.19 | +0.19 | buy |
| Focus Partners Wealth | 167,828 | 81,088 | -86,740 | 0.01 | 0.00 | -0.01 | sell |
| Bleakley Financial Group, LLC | 75,081 | 80,033 | +4,952 | 0.05 | 0.03 | -0.02 | buy |
| Sassicaia Capital Advisers LLC | 0 | 80,000 | +80,000 | 0.00 | 3.93 | +3.93 | buy |