| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maven Securities LTD | 0 | 15,000,000 | +15,000,000 | 0.00 | 1.70 | +1.70 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 258,700 | 12,494,700 | +12,236,000 | 0.00 | 0.13 | +0.12 | buy |
| STATE STREET CORP | 0 | 11,300,000 | +11,300,000 | 0.00 | 0.00 | +0.00 | buy |
| Ovata Capital Management Ltd | 0 | 10,500,000 | +10,500,000 | 0.00 | 3.92 | +3.92 | buy |
| JANE STREET GROUP, LLC | 0 | 10,100,000 | +10,100,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,741,359 | 14,050,692 | +9,309,333 | 0.02 | 0.08 | +0.07 | buy |
| Ovata Capital Management Ltd | 0 | 5,575,000 | +5,575,000 | 0.00 | 2.18 | +2.18 | buy |
| FMR LLC | 98,294 | 5,394,895 | +5,296,601 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.57 | +0.57 | buy |
| BANK OF AMERICA CORP /DE/ | 5,633,600 | 9,253,316 | +3,619,716 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 702,390 | 4,112,613 | +3,410,223 | 0.00 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,403,549 | +3,403,549 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 24,259 | 2,940,945 | +2,916,686 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 2,700,000 | +2,700,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,770,372 | +1,770,372 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 302,356 | 1,501,421 | +1,199,065 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 927,283 | 2,078,181 | +1,150,898 | 0.02 | 0.08 | +0.06 | buy |
| JANE STREET GROUP, LLC | 3,174,409 | 4,079,925 | +905,516 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 730,450 | +730,450 | 0.00 | 0.35 | +0.35 | buy |
| Walleye Capital LLC | 186,659 | 852,431 | +665,772 | 0.01 | 0.06 | +0.05 | buy |
| CITADEL ADVISORS LLC | 224,423 | 811,460 | +587,037 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 1,670,113 | 2,209,020 | +538,907 | 0.12 | 0.33 | +0.22 | buy |
| OLD MISSION CAPITAL LLC | 0 | 522,848 | +522,848 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,564,738 | 3,951,212 | +386,474 | 0.03 | 0.04 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 57,620 | 392,343 | +334,723 | 0.02 | 0.16 | +0.14 | buy |
| NOMURA HOLDINGS INC | 0 | 311,381 | +311,381 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 201,741 | 431,438 | +229,697 | 0.02 | 0.07 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 862,777 | 1,088,972 | +226,195 | 0.12 | 0.25 | +0.13 | buy |
| GROUP ONE TRADING LLC | 580,960 | 780,111 | +199,151 | 0.08 | 0.21 | +0.13 | buy |
| Main Management ETF Advisors, LLC | 0 | 198,656 | +198,656 | 0.00 | 0.06 | +0.06 | buy |
| Banque Cantonale Vaudoise | 171,491 | 363,885 | +192,394 | 0.03 | 0.10 | +0.07 | buy |
| LMR Partners LLP | 0 | 178,831 | +178,831 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 176,379 | +176,379 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 395,000 | 540,800 | +145,800 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 118,318 | 257,044 | +138,726 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 8 | 132,245 | +132,237 | 0.00 | 0.00 | +0.00 | buy |
| Capital Markets Trading UK LLP | 179,674 | 311,367 | +131,693 | 0.55 | 1.92 | +1.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 434,248 | 560,069 | +125,821 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 125,500 | +125,500 | 0.00 | 0.05 | +0.05 | buy |
| KBC Group NV | 271,287 | 371,324 | +100,037 | 0.00 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 663,540 | 758,700 | +95,160 | 2.67 | 3.04 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 410,359 | 496,538 | +86,179 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 72,044 | +72,044 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 71,900 | +71,900 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 12,853 | 83,586 | +70,733 | 0.00 | 0.04 | +0.03 | buy |
| Axim Planning & Wealth | 14,055 | 80,383 | +66,328 | 0.07 | 0.60 | +0.53 | buy |
| WMG Financial Advisors, LLC | 219,339 | 277,057 | +57,718 | 0.48 | 0.84 | +0.35 | buy |
| Garden State Investment Advisory Services LLC | 0 | 56,037 | +56,037 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 729,596 | 782,328 | +52,732 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 43,779 | 95,111 | +51,332 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 10,633 | 59,079 | +48,446 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 31,261 | 75,100 | +43,839 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 42,760 | +42,760 | 0.00 | 0.03 | +0.03 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 0 | 42,671 | +42,671 | 0.00 | 0.14 | +0.14 | buy |
| CMT Capital Markets Trading GmbH | 46,980 | 89,000 | +42,020 | 0.06 | 0.27 | +0.22 | buy |
| STRATEGIC PLANNING GROUP, LLC | 848,144 | 888,107 | +39,963 | 0.77 | 1.17 | +0.40 | buy |
| WCG Wealth Advisors LLC | 0 | 36,541 | +36,541 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 532,199 | 568,681 | +36,482 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 14,295 | 50,154 | +35,859 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 47,880 | 82,179 | +34,299 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 32,134 | +32,134 | 0.00 | 0.10 | +0.10 | buy |
| Keystone Financial Group | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 89,762 | 121,203 | +31,441 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,454 | 45,771 | +30,317 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 58,172 | 88,108 | +29,936 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 3,651 | 31,051 | +27,400 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 13,232 | 36,034 | +22,802 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 268,318 | 290,558 | +22,240 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 21,052 | +21,052 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 20,932 | +20,932 | 0.00 | 0.01 | +0.01 | buy |
| West Family Investments, Inc. | 0 | 20,694 | +20,694 | 0.00 | 0.05 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,784 | 46,085 | +20,301 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 463,144 | 482,918 | +19,774 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,626 | +19,626 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 19,445 | +19,445 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 16,503 | +16,503 | 0.00 | 0.00 | +0.00 | buy |
| DeepCurrents Investment Group LLC | 0 | 16,503 | +16,503 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 68,523 | 84,032 | +15,509 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 59,640 | 73,413 | +13,773 | 0.20 | 0.39 | +0.19 | buy |
| Sivia Capital Partners, LLC | 0 | 13,707 | +13,707 | 0.00 | 0.05 | +0.05 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 13,089 | +13,089 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 45,321 | 57,788 | +12,467 | 0.01 | 0.02 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 11,745 | +11,745 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 11,357 | +11,357 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 38,906 | 49,883 | +10,977 | 0.00 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 10,965 | +10,965 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,767 | +10,767 | 0.00 | 0.00 | +0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 0 | 10,123 | +10,123 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 25,513 | 35,593 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,609 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 7,078 | 14,588 | +7,510 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 38,012 | 45,493 | +7,481 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 41,590 | 48,604 | +7,014 | 0.00 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 10,259 | 16,817 | +6,558 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 273,595 | 280,140 | +6,545 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 8,503 | 14,961 | +6,458 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 84,978 | 91,246 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,731 | 31,882 | +6,151 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 80,537 | 86,334 | +5,797 | 0.00 | 0.00 | +0.00 | buy |