| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,541,547 | 3,094,695 | +553,148 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 1,308 | 1,446,724 | +1,445,416 | 0.00 | 1.31 | +1.30 | buy |
| Tidal Investments LLC | 0 | 1,407,186 | +1,407,186 | 0.00 | 0.10 | +0.10 | buy |
| LMR Partners LLP | 1,353,603 | 1,353,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 1,725,610 | 1,200,000 | -525,610 | 4.81 | 2.91 | -1.90 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,033,578 | +1,033,578 | 0.00 | 0.17 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 661,105 | 1,024,892 | +363,787 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,028,305 | 957,575 | -70,730 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 360,861 | 941,872 | +581,011 | 0.00 | 0.00 | +0.00 | buy |
| Cercano Management LLC | 1,243,976 | 932,982 | -310,994 | 1.35 | 3.47 | +2.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 544,676 | 914,009 | +369,333 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 410,096 | 836,870 | +426,774 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 744,715 | 817,241 | +72,526 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 412,891 | 730,140 | +317,249 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,918,084 | 657,613 | -1,260,471 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 341,093 | 627,886 | +286,793 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 874,389 | 534,196 | -340,193 | 0.06 | 0.03 | -0.03 | sell |
| HRT FINANCIAL LP | 166,275 | 523,114 | +356,839 | 0.01 | 0.03 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 66,855 | 494,072 | +427,217 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 471,756 | +471,756 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 419,857 | 418,093 | -1,764 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 11,253 | 411,940 | +400,687 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 362,600 | +362,600 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 163,911 | 361,726 | +197,815 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 264,682 | 354,253 | +89,571 | 0.08 | 0.08 | -0.00 | buy |
| Blue Owl Capital Holdings LP | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 523,251 | 307,727 | -215,524 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 397,109 | 302,490 | -94,619 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 279,193 | 295,354 | +16,161 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 346,013 | 294,241 | -51,772 | 0.00 | 0.00 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 0 | 288,649 | +288,649 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 258,634 | 286,881 | +28,247 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 192,327 | 282,481 | +90,154 | 0.03 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 324,616 | 265,316 | -59,300 | 0.03 | 0.02 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 262,603 | +262,603 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,840 | 262,603 | +10,763 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 162,996 | 256,330 | +93,334 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 255,900 | +255,900 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 637,910 | 244,788 | -393,122 | 0.22 | 0.07 | -0.15 | sell |
| TWO SIGMA INVESTMENTS, LP | 48,219 | 243,270 | +195,051 | 0.00 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 285,883 | 242,215 | -43,668 | 0.05 | 0.04 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 184,982 | 237,832 | +52,850 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 198,855 | 198,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sender Co & Partners, Inc. | 44,825 | 198,109 | +153,284 | 0.82 | 2.33 | +1.51 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 193,581 | +193,581 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 187,677 | +187,677 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 200,869 | 179,518 | -21,351 | 0.06 | 0.05 | -0.01 | sell |
| MARSHALL WACE, LLP | 61,638 | 179,483 | +117,845 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlueCrest Capital Management Ltd | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 130,600 | 130,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 136,104 | 130,281 | -5,823 | 0.54 | 0.48 | -0.07 | sell |
| LPL Financial LLC | 69,930 | 109,292 | +39,362 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 121,136 | 106,061 | -15,075 | 0.02 | 0.01 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 74,900 | +74,900 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 74,874 | +74,874 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 0 | 74,739 | +74,739 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 57,404 | 69,689 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 67,915 | +67,915 | 0.00 | 0.02 | +0.02 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 57,375 | 67,178 | +9,803 | 0.16 | 0.20 | +0.03 | buy |
| Jump Financial, LLC | 252,300 | 65,500 | -186,800 | 0.09 | 0.02 | -0.08 | sell |
| Huntleigh Advisors, Inc. | 0 | 61,969 | +61,969 | 0.00 | 0.24 | +0.24 | buy |
| BARCLAYS PLC | 7,039 | 61,657 | +54,618 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 55,300 | 61,400 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 170,618 | 57,250 | -113,368 | 0.24 | 0.16 | -0.08 | sell |
| OAKMONT Corp | 53,239 | 53,239 | 0 | 0.25 | 0.30 | +0.04 | hold |
| WELLS FARGO & COMPANY/MN | 27,833 | 51,563 | +23,730 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 48,965 | 49,065 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,956 | 44,466 | +31,510 | 0.00 | 0.01 | +0.01 | buy |
| SLT Holdings LLC | 12,925 | 44,435 | +31,510 | 0.23 | 0.79 | +0.56 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,599 | 44,198 | +31,599 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 43,915 | 43,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 37,571 | 42,064 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 40,378 | +40,378 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 38,741 | +38,741 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 65,650 | 37,036 | -28,614 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 35,994 | 35,994 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 8,550 | 35,960 | +27,410 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,834 | +35,834 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,394 | 35,589 | -3,805 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 54,451 | 35,038 | -19,413 | 0.21 | 0.13 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,951 | 34,963 | +2,012 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,290 | 34,959 | +8,669 | 0.00 | 0.00 | +0.00 | buy |
| Windmill Hill Asset Management Ltd | 0 | 34,954 | +34,954 | 0.00 | 0.22 | +0.22 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 34,630 | +34,630 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 176,250 | 34,505 | -141,745 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 34,394 | 34,394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 15,013 | 33,716 | +18,703 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,935 | 31,151 | +18,216 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,720 | 30,337 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 11,774 | 29,375 | +17,601 | 0.03 | 0.07 | +0.04 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 28,750 | 28,750 | 0 | 0.68 | 0.60 | -0.07 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,176 | 28,205 | -2,971 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 27,043 | +27,043 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 23,088 | +23,088 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,604 | 22,072 | +7,468 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,175 | 21,891 | +16,716 | 0.06 | 0.22 | +0.16 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 21,174 | +21,174 | 0.00 | 0.08 | +0.08 | buy |