| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 500,000 | 7,500,000 | +7,000,000 | 0.38 | 6.79 | +6.41 | buy |
| SIH Partners, LLLP | 247,614 | 2,226,625 | +1,979,011 | 0.51 | 2.63 | +2.12 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 1,588,000 | +1,588,000 | 0.00 | 9.80 | +9.80 | buy |
| BARCLAYS PLC | 219,995 | 1,060,869 | +840,874 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,092,321 | 2,872,090 | +779,769 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,092,322 | 5,855,148 | +762,826 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,204 | 719,121 | +712,917 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 685,959 | +685,959 | 0.00 | 2.94 | +2.94 | buy |
| Invesco Ltd. | 596,040 | 1,278,673 | +682,633 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 0 | 666,000 | +666,000 | 0.00 | 0.30 | +0.30 | buy |
| Walleye Trading LLC | 0 | 359,175 | +359,175 | 0.00 | 0.12 | +0.12 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 308,737 | +308,737 | 0.00 | 0.62 | +0.62 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 738,930 | 1,030,947 | +292,017 | 0.17 | 0.17 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 224,967 | 447,752 | +222,785 | 0.12 | 0.26 | +0.14 | buy |
| IMC-Chicago, LLC | 592,091 | 809,987 | +217,896 | 0.25 | 0.29 | +0.04 | buy |
| Yunqi Capital Ltd | 0 | 212,600 | +212,600 | 0.00 | 3.44 | +3.44 | buy |
| Yarbrough Capital, LLC | 75,347 | 278,642 | +203,295 | 0.05 | 0.18 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 190,073 | +190,073 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 160,378 | +160,378 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 532,382 | 692,554 | +160,172 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 68,327 | 198,534 | +130,207 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 114,648 | +114,648 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 4,600 | 118,162 | +113,562 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 101,787 | +101,787 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Portolan Capital Management, LLC | 0 | 96,927 | +96,927 | 0.00 | 0.11 | +0.11 | buy |
| Headlands Technologies LLC | 29,062 | 122,037 | +92,975 | 0.05 | 0.21 | +0.15 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 0 | 87,500 | +87,500 | 0.00 | 0.46 | +0.46 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 81,855 | +81,855 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 1,090,930 | 1,168,406 | +77,476 | 0.09 | 0.03 | -0.06 | buy |
| Jain Global LLC | 0 | 65,492 | +65,492 | 0.00 | 0.01 | +0.01 | buy |
| Capital Markets Trading UK LLP | 27,599 | 90,823 | +63,224 | 0.66 | 2.22 | +1.56 | buy |
| BANK OF MONTREAL /CAN/ | 65,096 | 117,491 | +52,395 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 52,272 | +52,272 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 46,347 | +46,347 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 42,457 | +42,457 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 83,920 | 123,223 | +39,303 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 35,876 | +35,876 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 19,319 | 46,484 | +27,165 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 45,368 | 72,176 | +26,808 | 0.00 | 0.01 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 290,227 | 309,519 | +19,292 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 18,536 | +18,536 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 18,536 | +18,536 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 18,217 | +18,217 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 17,760 | +17,760 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 513,246 | 527,166 | +13,920 | 1.24 | 1.11 | -0.13 | buy |
| Tuttle Capital Management, LLC | 0 | 13,176 | +13,176 | 0.00 | 0.59 | +0.59 | buy |
| Quantinno Capital Management LP | 92,729 | 105,210 | +12,481 | 0.01 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 6,401 | 18,595 | +12,194 | 0.06 | 0.12 | +0.07 | buy |
| BAMCO INC /NY/ | 928,738 | 940,642 | +11,904 | 0.06 | 0.05 | -0.01 | buy |
| Polymer Capital Management (HK) LTD | 15,928 | 27,700 | +11,772 | 0.05 | 0.09 | +0.04 | buy |
| Pasadena Private Wealth, LLC | 0 | 10,365 | +10,365 | 0.00 | 0.03 | +0.03 | buy |
| KICKSTAND VENTURES, LLC. | 0 | 9,952 | +9,952 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 10,000 | 18,000 | +8,000 | 0.07 | 0.11 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,390 | 23,288 | +6,898 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 25,598 | 31,329 | +5,731 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,706 | 11,627 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 69,032 | 73,805 | +4,773 | 0.02 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,705 | +4,705 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 73,887 | 78,380 | +4,493 | 0.03 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,457 | 41,523 | +4,066 | 0.01 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 15,221 | 18,618 | +3,397 | 0.04 | 0.02 | -0.02 | buy |
| West Family Investments, Inc. | 8,943 | 11,813 | +2,870 | 0.05 | 0.06 | +0.01 | buy |
| Compound Planning, Inc. | 19,526 | 22,299 | +2,773 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 2,763 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 142,259 | 144,928 | +2,669 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 57,652 | 59,981 | +2,329 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,968 | 13,010 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 32,809 | 34,614 | +1,805 | 0.23 | 0.18 | -0.05 | buy |
| BNP PARIBAS | 14,750 | 16,350 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 980 | 2,562 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,547 | 3,032 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,219 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,694 | 3,906 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 15,349 | 16,535 | +1,186 | 0.01 | 0.01 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 113,925 | 115,101 | +1,176 | 0.10 | 0.08 | -0.02 | buy |
| FIFTH THIRD BANCORP | 0 | 1,023 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 35,074 | 36,051 | +977 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 38,071 | 38,951 | +880 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,985 | 32,679 | +694 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 9,709 | 10,293 | +584 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,754 | 3,318 | +564 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 10,473 | 10,998 | +525 | 0.01 | 0.01 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 170,151 | 170,601 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Advisors Inc. | 9,460 | 9,868 | +408 | 0.02 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 24,982 | 25,342 | +360 | 0.01 | 0.01 | -0.00 | buy |
| Rathbones Group PLC | 24,548 | 24,858 | +310 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 186 | 487 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 329 | 609 | +280 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 398 | 658 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 55,772 | 55,997 | +225 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 71 | 271 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,439 | 2,638 | +199 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |