| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 13,342,511 | 17,041,234 | +3,698,723 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,150,337 | 10,065,372 | +6,915,035 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,288,057 | 9,887,326 | +2,599,269 | 0.01 | 0.02 | +0.01 | buy |
| Situational Awareness LP | 3,391,547 | 9,133,726 | +5,742,179 | 0.17 | 0.16 | -0.00 | buy |
| Vident Advisory, LLC | 4,217,130 | 4,371,080 | +153,950 | 0.07 | 0.12 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,275,363 | +4,275,363 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,250,957 | 4,275,363 | -975,594 | 0.00 | 0.00 | +0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 0 | 3,337,857 | +3,337,857 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 16,085 | 3,320,580 | +3,304,495 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,574,144 | 3,278,659 | -1,295,485 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 19,995 | 3,153,784 | +3,133,789 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,594,007 | 2,687,656 | +93,649 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 520,418 | 2,510,882 | +1,990,464 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,765,910 | +1,765,910 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,263,293 | 1,709,900 | -553,393 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,617,996 | 1,695,628 | +77,632 | 0.06 | 0.11 | +0.05 | buy |
| MORGAN STANLEY | 3,787,129 | 1,569,727 | -2,217,402 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,100,492 | 1,545,045 | +444,553 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 1,412,567 | +1,412,567 | 0.00 | 0.18 | +0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,099,830 | 1,124,918 | -974,912 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 1,017,996 | 1,095,628 | +77,632 | 0.01 | 0.02 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 1,086,980 | 1,086,980 | 0 | 0.11 | 0.19 | +0.08 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,516,512 | 1,065,270 | -451,242 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,090,807 | 958,628 | -5,132,179 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 946,862 | +946,862 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 849,076 | +849,076 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 528,405 | 822,864 | +294,459 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 750,000 | +750,000 | 0.00 | 0.20 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 572,000 | 730,630 | +158,630 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 527,042 | 727,951 | +200,909 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 193,053 | 686,603 | +493,550 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 620,000 | +620,000 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 591,803 | 598,974 | +7,171 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 594,042 | 574,901 | -19,141 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 351,103 | 569,658 | +218,555 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 265,311 | 567,474 | +302,163 | 0.01 | 0.02 | +0.01 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 500,000 | +500,000 | 0.00 | 0.43 | +0.43 | buy |
| GOLDMAN SACHS GROUP INC | 960,632 | 487,692 | -472,940 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 475,494 | +475,494 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 475,040 | +475,040 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 467,753 | 408,918 | -58,835 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 369,230 | 398,871 | +29,641 | 0.02 | 0.04 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 411,925 | 355,571 | -56,354 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 329,194 | 331,906 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 309,717 | +309,717 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 242,724 | 273,640 | +30,916 | 0.05 | 0.11 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 57,527 | 263,745 | +206,218 | 0.00 | 0.03 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 175,812 | 246,600 | +70,788 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 139,958 | 243,289 | +103,331 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 234,000 | +234,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 105,365 | 218,911 | +113,546 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 210,169 | +210,169 | 0.00 | 0.03 | +0.03 | buy |
| Anson Funds Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| Chicago Partners Investment Group LLC | 205,322 | 179,325 | -25,997 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 172,466 | +172,466 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 110,066 | 171,286 | +61,220 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 108,167 | 150,000 | +41,833 | 0.06 | 0.09 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 263,839 | 139,886 | -123,953 | 0.00 | 0.00 | -0.00 | sell |
| Regal Partners Ltd | 0 | 130,620 | +130,620 | 0.00 | 0.03 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 130,497 | +130,497 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 130,319 | 130,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SLT Holdings LLC | 0 | 127,000 | +127,000 | 0.00 | 0.30 | +0.30 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 117,686 | +117,686 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 21,969 | 110,358 | +88,389 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 102,264 | +102,264 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 71,478 | 95,301 | +23,823 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 445,697 | 75,215 | -370,482 | 0.03 | 0.01 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 45,579 | 72,649 | +27,070 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 97,238 | 72,230 | -25,008 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 21,646 | 71,883 | +50,237 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 70,544 | +70,544 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 66,726 | +66,726 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 171,203 | 65,202 | -106,001 | 0.01 | 0.01 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 60,000 | 60,500 | +500 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 10,700 | 59,800 | +49,100 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 63,396 | 59,544 | -3,852 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 59,473 | +59,473 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 24,732 | 58,852 | +34,120 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 55,311 | +55,311 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 302,708 | 52,482 | -250,226 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 0 | 51,663 | +51,663 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 46,548 | +46,548 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 45,600 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 78,191 | 44,604 | -33,587 | 0.02 | 0.02 | -0.00 | sell |
| Kestra Advisory Services, LLC | 13,925 | 44,395 | +30,470 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 54,429 | 40,446 | -13,983 | 0.00 | 0.00 | -0.00 | sell |
| Avestar Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 35,654 | +35,654 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,935 | 34,647 | -288 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 41,882 | 32,927 | -8,955 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 14,150 | 31,863 | +17,713 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 31,546 | +31,546 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 31,350 | +31,350 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 31,087 | +31,087 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 26,885 | +26,885 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 25,590 | +25,590 | 0.00 | 0.00 | +0.00 | buy |