| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 6,716,819 | +6,716,819 | 0.00 | 0.37 | +0.37 | buy |
| Ghisallo Capital Management LLC | 0 | 4,030,092 | +4,030,092 | 0.00 | 2.43 | +2.43 | buy |
| CITADEL ADVISORS LLC | 2,410,194 | 6,405,805 | +3,995,611 | 0.04 | 0.09 | +0.05 | buy |
| Tidal Investments LLC | 0 | 3,767,600 | +3,767,600 | 0.00 | 0.29 | +0.29 | buy |
| BlackRock, Inc. | 6,951,357 | 10,436,289 | +3,484,932 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,911,091 | 12,197,605 | +2,286,514 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 352,607 | 2,326,474 | +1,973,867 | 0.13 | 0.53 | +0.40 | buy |
| Blackstone Inc. | 0 | 1,343,364 | +1,343,364 | 0.00 | 0.11 | +0.11 | buy |
| Polar Asset Management Partners Inc. | 1,559,300 | 2,686,727 | +1,127,427 | 0.73 | 0.99 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 587,489 | 1,587,265 | +999,776 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 54,551 | 933,925 | +879,374 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,218 | 1,137,436 | +796,218 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,190,824 | 1,946,473 | +755,649 | 0.03 | 0.05 | +0.02 | buy |
| Anson Funds Management LP | 4,678,363 | 5,373,455 | +695,092 | 16.38 | 10.89 | -5.49 | buy |
| MORGAN STANLEY | 871,546 | 1,508,463 | +636,917 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,019,460 | 1,638,054 | +618,594 | 0.27 | 0.36 | +0.09 | buy |
| UBS Group AG | 693,018 | 1,263,819 | +570,801 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,630,525 | 3,137,072 | +506,547 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 342,750 | +342,750 | 0.00 | 0.68 | +0.68 | 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 |
| Voleon Capital Management LP | 0 | 270,887 | +270,887 | 0.00 | 0.12 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 77,549 | 338,967 | +261,418 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 953,085 | 1,203,846 | +250,761 | 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 |
| TUDOR INVESTMENT CORP ET AL | 0 | 248,884 | +248,884 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 231,990 | +231,990 | 0.00 | 0.24 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 45,929 | 277,844 | +231,915 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 38,447 | 269,920 | +231,473 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 18,727 | 249,307 | +230,580 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 173,779 | +173,779 | 0.00 | 0.36 | +0.36 | buy |
| Cetera Investment Advisers | 17,237 | 183,334 | +166,097 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| MILLENNIUM MANAGEMENT LLC | 112,330 | 230,302 | +117,972 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 137,488 | 245,363 | +107,875 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 251,600 | 325,800 | +74,200 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 72,000 | +72,000 | 0.00 | 0.01 | +0.01 | 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 |
| ALGERT GLOBAL LLC | 49,130 | 108,350 | +59,220 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 315,604 | 374,712 | +59,108 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 131,007 | 183,808 | +52,801 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 51,177 | +51,177 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 50,794 | +50,794 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 47,530 | +47,530 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 125,607 | 172,277 | +46,670 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 52,340 | 98,655 | +46,315 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 45,874 | +45,874 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 43,687 | +43,687 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 800 | 41,831 | +41,031 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 38,276 | +38,276 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 34,137 | +34,137 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,117 | 71,156 | +30,039 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,929 | 29,916 | +27,987 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 82,929 | 110,576 | +27,647 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 23,602 | +23,602 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 154,656 | 176,679 | +22,023 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 21,200 | +21,200 | 0.00 | 0.23 | +0.23 | buy |
| JANUS HENDERSON GROUP PLC | 52,200 | 72,818 | +20,618 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 19,731 | +19,731 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 172,568 | 191,636 | +19,068 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 18,831 | +18,831 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 11,413 | 29,724 | +18,311 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 204,045 | 222,239 | +18,194 | 0.13 | 0.12 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,438 | 97,389 | +17,951 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 17,732 | +17,732 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 0 | 17,033 | +17,033 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,463 | 27,720 | +16,257 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 16,090 | +16,090 | 0.00 | 0.03 | +0.03 | buy |
| Arizona State Retirement System | 34,031 | 49,698 | +15,667 | 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 15,333 | +15,333 | 0.00 | 0.00 | +0.00 | buy |
| Altus Wealth Group LLC | 0 | 15,250 | +15,250 | 0.00 | 0.12 | +0.12 | buy |
| AdvisorNet Financial, Inc | 2,694 | 17,926 | +15,232 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,033 | 44,732 | +14,699 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 14,344 | +14,344 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,711 | +13,711 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 11,861 | 25,475 | +13,614 | 0.01 | 0.03 | +0.02 | buy |
| GK Wealth Management LLC | 0 | 12,920 | +12,920 | 0.00 | 0.18 | +0.18 | buy |
| Prospera Financial Services Inc | 0 | 12,191 | +12,191 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,930 | +11,930 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 11,230 | +11,230 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 238,796 | 249,940 | +11,144 | 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 |
| HUB Investment Partners, LLC | 13,961 | 25,009 | +11,048 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 10,887 | +10,887 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,000,144 | 1,011,004 | +10,860 | 0.04 | 0.03 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 12,227 | 23,064 | +10,837 | 0.00 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 10,706 | +10,706 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 27,200 | 37,800 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,553 | +10,553 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 0 | 10,405 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,277 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,275 | +10,275 | 0.00 | 0.08 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 40,926 | 51,053 | +10,127 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 0 | 10,115 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 19,200 | 29,200 | +10,000 | 0.11 | 0.15 | +0.04 | buy |