| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 42,748 | 1,129,120 | +1,086,372 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 695,000 | +695,000 | 0.00 | 0.23 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 3,481,755 | 4,174,300 | +692,545 | 0.06 | 0.05 | -0.01 | buy |
| Penserra Capital Management LLC | 0 | 475,654 | +475,654 | 0.00 | 0.08 | +0.08 | buy |
| LMR Partners LLP | 42,667 | 518,200 | +475,533 | 0.01 | 0.10 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 225 | 317,425 | +317,200 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 348,912 | 647,543 | +298,631 | 3.30 | 5.59 | +2.29 | buy |
| GTS SECURITIES LLC | 0 | 237,290 | +237,290 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 741,048 | 936,203 | +195,155 | 0.00 | 0.00 | +0.00 | buy |
| Infini Capital Management Ltd | 0 | 180,400 | +180,400 | 0.00 | 1.49 | +1.49 | buy |
| HRT FINANCIAL LP | 43,919 | 192,671 | +148,752 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 100,775 | +100,775 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 179,078 | 271,263 | +92,185 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 75,000 | +75,000 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 36,230 | 90,623 | +54,393 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 90,125 | 134,331 | +44,206 | 0.24 | 0.19 | -0.05 | buy |
| HSBC HOLDINGS PLC | 12,351 | 40,706 | +28,355 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 248,188 | 276,297 | +28,109 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 15,046 | 38,962 | +23,916 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,146 | +23,146 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 5,414 | 28,020 | +22,606 | 0.03 | 0.15 | +0.12 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,472 | +15,472 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,245 | +15,245 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 51,591 | 66,274 | +14,683 | 0.05 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,189 | 86,481 | +10,292 | 0.00 | 0.00 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 10,057 | +10,057 | 0.00 | 0.02 | +0.02 | buy |
| Burns Matteson Capital Management, LLC | 0 | 9,534 | +9,534 | 0.00 | 0.06 | +0.06 | buy |
| Vise Technologies, Inc. | 11,953 | 21,055 | +9,102 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 50,460 | 59,552 | +9,092 | 0.14 | 0.13 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 15,298 | 20,812 | +5,514 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 14,662 | 17,447 | +2,785 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 169,360 | 171,639 | +2,279 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 2,128 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,006 | 19,178 | +1,172 | 0.03 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 731 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 674 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5 | 436 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 156 | 499 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,780 | 1,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 1,110 | 1,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 12,942 | 12,942 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Analysts, LLC | 888 | 888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 998 | 998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 1,074 | 1,073 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 623 | 621 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 37,488 | 37,460 | -28 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 30,920 | 30,627 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 982 | 72 | -910 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,252 | 224 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 12,258 | 10,962 | -1,296 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 13,530 | 12,200 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,105 | 18,477 | -1,628 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 7,260 | 2,490 | -4,770 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 19,002 | 8,172 | -10,830 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 36,213 | 24,622 | -11,591 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 12,873 | 0 | -12,873 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 13,390 | 0 | -13,390 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 15,056 | 0 | -15,056 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 15,269 | 0 | -15,269 | 0.03 | 0.00 | -0.03 | sell |
| Central Asset Investments & Management Holdings (HK) Ltd | 18,133 | 0 | -18,133 | 0.44 | 0.00 | -0.44 | sell |
| Cresset Asset Management, LLC | 63,906 | 41,559 | -22,347 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 40,287 | 17,843 | -22,444 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 26,846 | 0 | -26,846 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 30,247 | 0 | -30,247 | 0.11 | 0.00 | -0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 108,521 | 73,574 | -34,947 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 38,384 | 0 | -38,384 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 67,566 | 27,400 | -40,166 | 0.02 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 42,600 | 0 | -42,600 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 91,662 | 48,454 | -43,208 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 98,148 | 54,723 | -43,425 | 0.02 | 0.01 | -0.01 | sell |
| Dorsey Wright & Associates | 142,345 | 87,347 | -54,998 | 0.52 | 0.26 | -0.26 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,825 | 38,246 | -64,579 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 386,272 | 316,472 | -69,800 | 0.01 | 0.01 | -0.00 | sell |
| Oaktree Fund Advisors, LLC | 71,404 | 0 | -71,404 | 1.49 | 0.00 | -1.49 | sell |
| GOLDMAN SACHS GROUP INC | 133,634 | 54,551 | -79,083 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 84,900 | 0 | -84,900 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 96,600 | 0 | -96,600 | 0.52 | 0.00 | -0.52 | sell |
| GSA CAPITAL PARTNERS LLP | 105,843 | 0 | -105,843 | 0.14 | 0.00 | -0.14 | sell |
| UBS Group AG | 4,517,008 | 4,406,480 | -110,528 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 131,578 | 0 | -131,578 | 0.22 | 0.00 | -0.22 | sell |
| OLD MISSION CAPITAL LLC | 211,252 | 0 | -211,252 | 0.06 | 0.00 | -0.06 | sell |
| MARSHALL WACE, LLP | 326,800 | 0 | -326,800 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 332,906 | 0 | -332,906 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 651,549 | 48,213 | -603,336 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 736,279 | 68,377 | -667,902 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 827,434 | 87,134 | -740,300 | 0.02 | 0.00 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,217,394 | 433,843 | -783,551 | 0.08 | 0.02 | -0.06 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 1,091,853 | 0 | -1,091,853 | 0.32 | 0.00 | -0.32 | sell |
| MORGAN STANLEY | 2,799,690 | 1,311,106 | -1,488,584 | 0.00 | 0.00 | -0.00 | sell |