| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,990,658 | 6,010,631 | +19,973 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,427,767 | 4,452,355 | +24,588 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,522,537 | +3,522,537 | 0.00 | 0.08 | +0.08 | buy |
| Senvest Management, LLC | 1,947,554 | 2,695,953 | +748,399 | 0.05 | 0.14 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,847,442 | 2,518,695 | +671,253 | 0.00 | 0.01 | +0.00 | buy |
| Alpha Wave Global, LP | 2,120,464 | 2,120,464 | 0 | 0.74 | 0.86 | +0.12 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,490,300 | 1,784,100 | +293,800 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,214,393 | 1,214,393 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Requisite Capital Management, LLC | 1,152,536 | 1,152,536 | 0 | 0.21 | 0.33 | +0.12 | hold |
| LMR Partners LLP | 1,018,689 | 1,018,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alpha Wave Global, LP | 984,012 | 984,012 | 0 | 0.01 | 0.02 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 1,126,168 | 729,849 | -396,319 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 756,878 | 636,833 | -120,045 | 0.00 | 0.00 | +0.00 | sell |
| CSS LLC/IL | 1,382,062 | 602,948 | -779,114 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 661,369 | 560,926 | -100,443 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 238,875 | 374,247 | +135,372 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 327,700 | 327,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 261,062 | 323,698 | +62,636 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 268,294 | 268,294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 251,467 | 251,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 178,828 | 177,716 | -1,112 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 0 | 167,074 | +167,074 | 0.00 | 0.12 | +0.12 | buy |
| Corient Private Wealth LLC | 110,988 | 130,988 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 74,918 | 100,000 | +25,082 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 66,640 | 87,989 | +21,349 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,813 | 72,613 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,650 | 68,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 67,441 | +67,441 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 60,845 | +60,845 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 60,263 | 60,263 | 0 | 0.00 | 0.01 | +0.00 | hold |
| XTX Topco Ltd | 56,465 | 51,691 | -4,774 | 0.01 | 0.01 | +0.00 | sell |
| PURA VIDA INVESTMENTS, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 44,600 | 48,000 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Capital CS Group, LLC | 44,607 | 44,607 | 0 | 0.04 | 0.06 | +0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,927 | 40,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD MISSION CAPITAL LLC | 0 | 40,681 | +40,681 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 39,763 | +39,763 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 32,428 | 38,861 | +6,433 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,578 | 36,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bienville Capital Management, LLC | 31,500 | 31,500 | 0 | 0.01 | 0.01 | +0.01 | hold |
| NOMURA HOLDINGS INC | 28,562 | 28,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 17,079 | 28,350 | +11,271 | 0.00 | 0.00 | +0.00 | buy |
| Saiph Capital, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,152 | 27,760 | +24,608 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 19,800 | 25,300 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,400 | 25,200 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 0 | 25,068 | +25,068 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 24,695 | 24,295 | -400 | 0.00 | 0.00 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 22,765 | 22,670 | -95 | 0.00 | 0.00 | +0.00 | sell |
| METEORA CAPITAL, LLC | 21,800 | 21,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 21,580 | 21,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 20,904 | +20,904 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 12,900 | +12,900 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 11,080 | 10,920 | -160 | 0.00 | 0.00 | +0.00 | sell |
| McAdam, LLC | 10,202 | 10,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 9,678 | 5,763 | -3,915 | 0.00 | 0.00 | +0.00 | sell |
| Pingora Partners LLC | 5,700 | 5,700 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO | 5,511 | 5,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 3,024 | 3,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1,925 | 1,825 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 1,025 | 1,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 1,007 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,770 | 607 | -5,163 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 799,841 | 0 | -799,841 | 0.02 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 33,631 | 0 | -33,631 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 146,924 | 0 | -146,924 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| SIMPLEX TRADING, LLC | 215 | 0 | -215 | 0.00 | 0.00 | 0.00 | sell |
| EP Wealth Advisors, LLC | 10,567 | 0 | -10,567 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 21,482 | 0 | -21,482 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 813,922 | 0 | -813,922 | 0.14 | 0.00 | -0.14 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,186 | 0 | -5,186 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 268 | 0 | -268 | 0.00 | 0.00 | -0.00 | sell |
| EdgeRock Capital LLC | 3,027 | 0 | -3,027 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 134,731 | 0 | -134,731 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 10,001 | 0 | -10,001 | 0.00 | 0.00 | -0.00 | sell |