| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 0 | 59,500,000 | +59,500,000 | 1.92 | 1.66 | -0.26 | buy |
| Tidal Investments LLC | 25,195,425 | 28,971,835 | +3,776,410 | 0.14 | 0.08 | -0.06 | buy |
| CITADEL ADVISORS LLC | 314,156 | 5,553,958 | +5,239,802 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,287,274 | 4,474,685 | +187,411 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,930,763 | 4,418,671 | -512,092 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,616,543 | 4,139,130 | +1,522,587 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 4,912,859 | 3,421,796 | -1,491,063 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,405,685 | 3,335,564 | +929,879 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,734,053 | 2,819,307 | +85,254 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,138,494 | 2,525,643 | +387,149 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,374,567 | +2,374,567 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 197,348 | 2,374,502 | +2,177,154 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 0 | 2,343,000 | +2,343,000 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 643,231 | 2,307,693 | +1,664,462 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 2,265,416 | +2,265,416 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 1,816,638 | 1,928,138 | +111,500 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 1,718,080 | 1,918,080 | +200,000 | 0.08 | 0.07 | -0.01 | buy |
| GROUP ONE TRADING LLC | 1,659,800 | 1,669,002 | +9,202 | 0.05 | 0.02 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,824 | 1,297,259 | +1,250,435 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,673,338 | 1,251,567 | -421,771 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 588,045 | 1,192,643 | +604,598 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 607,054 | 1,158,537 | +551,483 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 2,049,905 | 998,046 | -1,051,859 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 968,691 | 978,432 | +9,741 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 778,513 | 778,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 756,116 | 756,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 1,108,586 | 615,504 | -493,082 | 0.03 | 0.01 | -0.02 | sell |
| AdvisorShares Investments LLC | 487,735 | 491,535 | +3,800 | 0.06 | 0.04 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 482,515 | 473,265 | -9,250 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 628,667 | 447,953 | -180,714 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 65,137 | 442,789 | +377,652 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 439,961 | 427,214 | -12,747 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 409,611 | 393,360 | -16,251 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,103,297 | 373,618 | -729,679 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 360,672 | +360,672 | 0.00 | 0.01 | +0.01 | buy |
| Greenwich Wealth Management LLC | 353,700 | 353,700 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Baader Bank Aktiengesellschaft | 306,022 | 339,706 | +33,684 | 0.02 | 0.01 | -0.01 | buy |
| State of Wyoming | 241,165 | 334,576 | +93,411 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 271,367 | 329,006 | +57,639 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 276,332 | 300,707 | +24,375 | 0.01 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 268,704 | 294,518 | +25,814 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 241,844 | 272,662 | +30,818 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 270,966 | +270,966 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 251,800 | 251,800 | 0 | 0.09 | 0.06 | -0.03 | hold |
| BLAIR WILLIAM & CO/IL | 153,733 | 239,743 | +86,010 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,708,818 | 230,432 | -2,478,386 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 232,649 | 228,942 | -3,707 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 230,567 | 221,477 | -9,090 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 219,391 | 219,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 216,699 | 216,512 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 73,460 | 203,461 | +130,001 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 228,600 | 197,100 | -31,500 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 193,997 | 194,055 | +58 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 231,349 | 181,296 | -50,053 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 174,771 | 174,770 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,189 | 168,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 164,140 | 163,767 | -373 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 124,469 | 162,309 | +37,840 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 163,513 | 160,650 | -2,863 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 31,472 | 153,590 | +122,118 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 177,931 | 152,557 | -25,374 | 0.00 | 0.00 | -0.00 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 149,886 | 149,886 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CENTRAL VALLEY ADVISORS, LLC | 146,067 | 146,067 | 0 | 0.04 | 0.02 | -0.02 | hold |
| DEUTSCHE BANK AG\ | 75,840 | 139,243 | +63,403 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 150,736 | 133,024 | -17,712 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 130,589 | 130,589 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 135,523 | 124,362 | -11,161 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 121,787 | 114,622 | -7,165 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 114,424 | 114,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 110,837 | 110,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 130,723 | 105,778 | -24,945 | 0.01 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 18,971 | 105,671 | +86,700 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 717,079 | 100,103 | -616,976 | 0.00 | 0.00 | -0.00 | sell |
| Madrona Financial Services, LLC | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Hilton Capital Management, LLC | 0 | 99,428 | +99,428 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 557,793 | 95,649 | -462,144 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 93,445 | 93,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 46,631 | 92,560 | +45,929 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 91,568 | +91,568 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 92,360 | 88,266 | -4,094 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 113,267 | 83,000 | -30,267 | 0.06 | 0.02 | -0.04 | sell |
| Stratos Wealth Partners, LTD. | 10,102 | 81,272 | +71,170 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 84,114 | 81,109 | -3,005 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 101,712 | 78,803 | -22,909 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 74,379 | 77,682 | +3,303 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 75,214 | 76,166 | +952 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 76,038 | 75,331 | -707 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 55,768 | 74,787 | +19,019 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 23,713 | 71,890 | +48,177 | 0.00 | 0.00 | +0.00 | buy |
| Estate Counselors, LLC | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Garde Capital, Inc. | 69,355 | 69,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 68,739 | +68,739 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 67,194 | +67,194 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 136,571 | 66,008 | -70,563 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 64,689 | 64,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 96,245 | 63,171 | -33,074 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 52,836 | 60,998 | +8,162 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 81,059 | 60,107 | -20,952 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 70,110 | 58,574 | -11,536 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 51,370 | 57,560 | +6,190 | 0.00 | 0.00 | -0.00 | buy |