| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 0 | 10,438,413 | +10,438,413 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 4,050,381 | +4,050,381 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 3,084,284 | +3,084,284 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,374,053 | 3,593,204 | +2,219,151 | 0.00 | 0.00 | +0.00 | buy |
| Helix Partners Management LP | 2,246,942 | 4,400,000 | +2,153,058 | 5.41 | 8.09 | +2.68 | buy |
| VAN ECK ASSOCIATES CORP | 3,579,068 | 5,721,841 | +2,142,773 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,070,146 | 4,680,219 | +1,610,073 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 3,887,949 | 5,441,269 | +1,553,320 | 0.15 | 0.11 | -0.04 | buy |
| Vennlight Capital Management, LP | 295,200 | 1,631,927 | +1,336,727 | 1.30 | 7.96 | +6.66 | buy |
| CITADEL ADVISORS LLC | 392,631 | 1,570,605 | +1,177,974 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 1,033,200 | +1,033,200 | 0.00 | 0.25 | +0.25 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,005,462 | +1,005,462 | 0.00 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 775,956 | +775,956 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,169,555 | 1,936,531 | +766,976 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,421 | 697,196 | +597,775 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 542,868 | +542,868 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 6,420,788 | 6,940,033 | +519,245 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 4,250,078 | 4,753,772 | +503,694 | 0.35 | 0.16 | -0.19 | buy |
| Private Advisor Group, LLC | 200,940 | 701,804 | +500,864 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 447,597 | +447,597 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,727,990 | 6,133,360 | +405,370 | 0.00 | 0.00 | -0.00 | buy |
| Maridea Wealth Management LLC | 204,611 | 551,522 | +346,911 | 0.31 | 0.41 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 114,524 | 406,873 | +292,349 | 0.00 | 0.00 | +0.00 | buy |
| RR Advisors, LLC | 0 | 269,000 | +269,000 | 0.00 | 0.15 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,781,475 | 2,046,843 | +265,368 | 0.02 | 0.01 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,158,838 | 1,391,567 | +232,729 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,139,553 | 3,319,563 | +180,010 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 154,000 | +154,000 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 89,790 | 233,534 | +143,744 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 113,410 | +113,410 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 99,939 | 201,653 | +101,714 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 100,206 | +100,206 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 264,547 | 360,604 | +96,057 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 98,508 | 185,015 | +86,507 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 86,000 | +86,000 | 0.00 | 0.00 | +0.00 | buy |
| SRN Advisors, LLC | 200,000 | 284,148 | +84,148 | 0.83 | 0.73 | -0.09 | buy |
| IMC-Chicago, LLC | 48,193 | 131,518 | +83,325 | 0.01 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 77,000 | 150,000 | +73,000 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 83,632 | 147,872 | +64,240 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 44,450 | 108,000 | +63,550 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,322 | 274,447 | +61,125 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 18,028 | 73,810 | +55,782 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 123,537 | 177,902 | +54,365 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 370,594 | 420,979 | +50,385 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 47,555 | +47,555 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 21,342 | 66,681 | +45,339 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 596,507 | 637,760 | +41,253 | 0.00 | 0.00 | -0.00 | buy |
| SFMG, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 56,130 | 94,125 | +37,995 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 35,469 | +35,469 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,745 | +34,745 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 920,035 | 952,135 | +32,100 | 1.31 | 1.10 | -0.20 | buy |
| Aquatic Capital Management LLC | 0 | 30,966 | +30,966 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 455,041 | 481,571 | +26,530 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 18,954 | 44,940 | +25,986 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 25,800 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,825 | 40,750 | +23,925 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 36,999 | 60,299 | +23,300 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,128 | +19,128 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 452,800 | 471,700 | +18,900 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 24,334 | 41,920 | +17,586 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 61,424 | 78,893 | +17,469 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 62,050 | 79,369 | +17,319 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,436 | 29,649 | +14,213 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 182,897 | 196,587 | +13,690 | 0.04 | 0.02 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 9,240 | 22,475 | +13,235 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 12,680 | +12,680 | 0.00 | 0.02 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 101,209 | 112,746 | +11,537 | 0.12 | 0.06 | -0.05 | buy |
| Neuberger Berman Group LLC | 0 | 11,007 | +11,007 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,865 | +8,865 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,710 | 31,820 | +8,110 | 0.00 | 0.00 | -0.00 | buy |
| Phoenix Financial Ltd. | 83,962 | 91,753 | +7,791 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 193,677 | 201,203 | +7,526 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,592 | 86,009 | +7,417 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 28,141 | 34,543 | +6,402 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 270,106 | 276,376 | +6,270 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 21,000 | 27,109 | +6,109 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 40,400 | 45,586 | +5,186 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 11,200 | 16,000 | +4,800 | 0.03 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,471,822 | 1,476,421 | +4,599 | 0.14 | 0.06 | -0.08 | buy |
| Duncan Williams Asset Management, LLC | 137,000 | 141,434 | +4,434 | 0.25 | 0.12 | -0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,414 | 42,701 | +4,287 | 0.00 | 0.00 | -0.00 | buy |
| Prospect Financial Services LLC | 11,250 | 15,250 | +4,000 | 0.03 | 0.02 | -0.01 | buy |
| SBI Securities Co., Ltd. | 26,493 | 29,948 | +3,455 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 66,723 | 69,749 | +3,026 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,736 | 14,678 | +2,942 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 25,050 | 27,990 | +2,940 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 435 | 2,525 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| MATAURO, LLC | 33,125 | 35,070 | +1,945 | 0.03 | 0.02 | -0.02 | buy |
| Quarry LP | 385 | 2,189 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 885 | 2,682 | +1,797 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,027 | 7,805 | +1,778 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,165 | 14,785 | +1,620 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Blueprint, LLC | 20,000 | 21,608 | +1,608 | 0.01 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 16 | 1,083 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,973 | 7,014 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 146 | 1,146 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,151 | 14,923 | +772 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,747 | 30,499 | +752 | 0.00 | 0.00 | -0.00 | buy |