| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,911,091 | 12,197,605 | +2,286,514 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,951,357 | 10,436,289 | +3,484,932 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 6,716,819 | +6,716,819 | 0.00 | 0.37 | +0.37 | buy |
| CITADEL ADVISORS LLC | 2,410,194 | 6,405,805 | +3,995,611 | 0.04 | 0.09 | +0.05 | buy |
| Anson Funds Management LP | 4,678,363 | 5,373,455 | +695,092 | 16.38 | 10.89 | -5.49 | buy |
| Ghisallo Capital Management LLC | 0 | 4,030,092 | +4,030,092 | 0.00 | 2.43 | +2.43 | buy |
| Tidal Investments LLC | 0 | 3,767,600 | +3,767,600 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,630,525 | 3,137,072 | +506,547 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,482,024 | 3,014,590 | +532,566 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 1,559,300 | 2,686,727 | +1,127,427 | 0.73 | 0.99 | +0.25 | buy |
| Marex Group plc | 352,607 | 2,326,474 | +1,973,867 | 0.13 | 0.53 | +0.40 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,190,824 | 1,946,473 | +755,649 | 0.03 | 0.05 | +0.02 | buy |
| Penserra Capital Management LLC | 1,019,460 | 1,638,054 | +618,594 | 0.27 | 0.36 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 587,489 | 1,587,265 | +999,776 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 871,546 | 1,508,463 | +636,917 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 1,343,364 | +1,343,364 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 693,018 | 1,263,819 | +570,801 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 953,085 | 1,203,846 | +250,761 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,218 | 1,137,436 | +796,218 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 254,037 | 1,117,431 | +863,394 | 0.19 | 0.73 | +0.54 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,000,144 | 1,011,004 | +10,860 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 54,551 | 933,925 | +879,374 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 400,000 | 650,000 | +250,000 | 0.41 | 0.53 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 691,472 | 500,340 | -191,132 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 314,238 | 470,229 | +155,991 | 0.03 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 264,850 | 412,811 | +147,961 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 315,604 | 374,712 | +59,108 | 0.00 | 0.00 | +0.00 | buy |
| UNICOM Systems, Inc. | 552,518 | 362,279 | -190,239 | 1.47 | 0.66 | -0.81 | sell |
| Tairen Capital Ltd | 0 | 342,750 | +342,750 | 0.00 | 0.68 | +0.68 | buy |
| NATIONAL BANK OF CANADA /FI/ | 77,549 | 338,967 | +261,418 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 251,600 | 325,800 | +74,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 319,356 | +319,356 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 295,455 | +295,455 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 304,963 | 288,058 | -16,905 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 45,929 | 277,844 | +231,915 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 270,887 | +270,887 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 38,447 | 269,920 | +231,473 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 238,796 | 249,940 | +11,144 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 268,299 | 249,640 | -18,659 | 0.62 | 0.37 | -0.25 | sell |
| SG Americas Securities, LLC | 18,727 | 249,307 | +230,580 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 248,884 | +248,884 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 345,927 | 248,823 | -97,104 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 137,488 | 245,363 | +107,875 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 231,990 | +231,990 | 0.00 | 0.24 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 771,633 | 231,346 | -540,287 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 112,330 | 230,302 | +117,972 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 204,045 | 222,239 | +18,194 | 0.13 | 0.12 | -0.01 | buy |
| RHUMBLINE ADVISERS | 172,568 | 191,636 | +19,068 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 131,007 | 183,808 | +52,801 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,237 | 183,334 | +166,097 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 154,656 | 176,679 | +22,023 | 0.00 | 0.00 | -0.00 | buy |
| Informed Momentum Co LLC | 0 | 173,779 | +173,779 | 0.00 | 0.36 | +0.36 | buy |
| OSAIC HOLDINGS, INC. | 125,607 | 172,277 | +46,670 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,393 | 155,743 | +15,350 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 126,323 | 136,155 | +9,832 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 888,642 | 130,921 | -757,721 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 150,679 | 130,035 | -20,644 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 128,936 | 128,035 | -901 | 0.07 | 0.06 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 82,929 | 110,576 | +27,647 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 49,130 | 108,350 | +59,220 | 0.02 | 0.03 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 52,340 | 98,655 | +46,315 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,438 | 97,389 | +17,951 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,070 | 93,172 | +2,102 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 836,465 | 79,733 | -756,732 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 69,236 | 78,580 | +9,344 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 609,894 | 76,908 | -532,986 | 0.52 | 0.06 | -0.45 | sell |
| ROYAL BANK OF CANADA | 199,928 | 75,066 | -124,862 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 52,200 | 72,818 | +20,618 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 72,000 | +72,000 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,117 | 71,156 | +30,039 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,095 | 71,152 | +7,057 | 0.00 | 0.00 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 65,100 | +65,100 | 0.00 | 0.04 | +0.04 | buy |
| SPX Gestao de Recursos Ltda | 0 | 64,000 | +64,000 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 0 | 51,177 | +51,177 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 40,926 | 51,053 | +10,127 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 50,794 | +50,794 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 34,031 | 49,698 | +15,667 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 47,530 | +47,530 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 45,874 | +45,874 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 45,522 | 45,522 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,033 | 44,732 | +14,699 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,820 | 44,477 | -5,343 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 43,687 | +43,687 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,500 | 42,700 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,759 | 42,216 | +9,457 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 42,000 | 0 | 0.18 | 0.17 | -0.02 | hold |
| Russell Investments Group, Ltd. | 800 | 41,831 | +41,031 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 46,061 | 41,607 | -4,454 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 39,704 | 40,705 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,074 | 40,145 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Veracity Capital LLC | 37,156 | 40,088 | +2,932 | 0.25 | 0.24 | -0.01 | buy |
| AlphaQuest LLC | 33,175 | 39,698 | +6,523 | 0.06 | 0.05 | -0.01 | buy |
| Intrua Financial, LLC | 46,405 | 39,140 | -7,265 | 0.13 | 0.08 | -0.04 | sell |
| CANTOR FITZGERALD, L. P. | 0 | 38,276 | +38,276 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 27,200 | 37,800 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,103 | 37,222 | +11,119 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 36,813 | 36,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 61,001 | 35,637 | -25,364 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 630,712 | 35,595 | -595,117 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 0 | 34,137 | +34,137 | 0.00 | 0.02 | +0.02 | buy |