| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| V3 Holding Ltd | 97,567,437 | 97,567,437 | 0 | 100.00 | 100.00 | 0.00 | hold |
| BlackRock, Inc. | 18,136,431 | 22,376,786 | +4,240,355 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 18,008,926 | 20,114,936 | +2,106,010 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,765,000 | +14,765,000 | 0.00 | 0.58 | +0.58 | buy |
| SOFTBANK GROUP CORP. | 10,438,413 | 10,438,413 | 0 | 0.08 | 0.20 | +0.12 | hold |
| BIT Capital GmbH | 6,276,188 | 8,579,027 | +2,302,839 | 1.74 | 2.67 | +0.93 | buy |
| Alyeska Investment Group, L.P. | 3,084,284 | 7,931,415 | +4,847,131 | 0.03 | 0.13 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,133,360 | 7,242,210 | +1,108,850 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,940,033 | 7,154,306 | +214,273 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,441,269 | 6,984,438 | +1,543,169 | 0.11 | 0.22 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 5,721,841 | 6,625,103 | +903,262 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,269,349 | 6,197,409 | +4,928,060 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,050,381 | 4,968,019 | +917,638 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 5,721,345 | 4,893,689 | -827,656 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 4,753,772 | 4,555,704 | -198,068 | 0.16 | 0.24 | +0.08 | sell |
| Helix Partners Management LP | 4,400,000 | 4,404,900 | +4,900 | 8.09 | 11.08 | +2.98 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 697,196 | 4,311,319 | +3,614,123 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,646,752 | 4,091,386 | +2,444,634 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,319,563 | 4,088,253 | +768,690 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,728,378 | +3,728,378 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,046,843 | 2,794,160 | +747,317 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 203,027 | 2,227,021 | +2,023,994 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,593,204 | 2,203,673 | -1,389,531 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,775,778 | 2,185,626 | +409,848 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.32 | +0.32 | buy |
| CITADEL ADVISORS LLC | 1,570,605 | 1,960,375 | +389,770 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 1,033,200 | 1,891,600 | +858,400 | 0.25 | 0.60 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 4,680,219 | 1,680,971 | -2,999,248 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 1,600,578 | +1,600,578 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 701,804 | 1,546,568 | +844,764 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 144,204 | 1,406,151 | +1,261,947 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,936,531 | 1,380,749 | -555,782 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 73,810 | 1,345,510 | +1,271,700 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 775,956 | 1,300,000 | +524,044 | 0.03 | 0.11 | +0.07 | buy |
| GROUP ONE TRADING LLC | 916,128 | 1,286,344 | +370,216 | 0.09 | 0.20 | +0.11 | buy |
| Brevan Howard Capital Management LP | 201,653 | 1,114,901 | +913,248 | 0.01 | 0.06 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,476,421 | 1,074,546 | -401,875 | 0.06 | 0.07 | +0.00 | sell |
| Vennlight Capital Management, LP | 1,631,927 | 1,042,379 | -589,548 | 7.96 | 5.47 | -2.49 | sell |
| Bank of New York Mellon Corp | 637,760 | 868,458 | +230,698 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 738,365 | +738,365 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 406,873 | 681,942 | +275,069 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 551,522 | 651,565 | +100,043 | 0.41 | 0.81 | +0.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 420,979 | 642,426 | +221,447 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,499 | 604,312 | +573,813 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 598,037 | +598,037 | 0.00 | 0.15 | +0.15 | buy |
| Nuveen, LLC | 422,016 | 596,669 | +174,653 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 481,571 | 590,666 | +109,095 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 108,356 | 572,172 | +463,816 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 542,868 | 551,844 | +8,976 | 0.06 | 0.11 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 29,649 | 540,039 | +510,390 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 293,113 | 497,500 | +204,387 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 471,700 | 483,500 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 360,604 | 438,917 | +78,313 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 0 | 429,200 | +429,200 | 0.00 | 0.16 | +0.16 | buy |
| SRN Advisors, LLC | 284,148 | 427,716 | +143,568 | 0.73 | 1.86 | +1.13 | buy |
| FIRST TRUST ADVISORS LP | 1,391,567 | 396,751 | -994,816 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 276,376 | 387,144 | +110,768 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 370,000 | +370,000 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 0 | 364,381 | +364,381 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 154,000 | 361,799 | +207,799 | 0.01 | 0.03 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 359,320 | +359,320 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 319,000 | +319,000 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 1.05 | +1.05 | buy |
| Legal & General Group Plc | 223,702 | 298,446 | +74,744 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 202,727 | 276,811 | +74,084 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 274,447 | 276,157 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 0 | 250,000 | +250,000 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 201,203 | 241,331 | +40,128 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 177,902 | 207,644 | +29,742 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 196,587 | 200,822 | +4,235 | 0.02 | 0.04 | +0.02 | buy |
| Alight Capital Management LP | 150,000 | 200,000 | +50,000 | 0.18 | 0.24 | +0.06 | buy |
| Jump Financial, LLC | 0 | 192,600 | +192,600 | 0.00 | 0.01 | +0.01 | buy |
| Northern Right Capital Management, L.P. | 0 | 177,000 | +177,000 | 0.00 | 0.29 | +0.29 | buy |
| Harvest Portfolios Group Inc. | 67,256 | 162,426 | +95,170 | 0.00 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 98,542 | 160,528 | +61,986 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 185,015 | 160,178 | -24,837 | 0.02 | 0.02 | +0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 233,534 | 155,203 | -78,331 | 0.01 | 0.01 | +0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 155,000 | 155,000 | 0 | 0.09 | 0.17 | +0.09 | hold |
| Tiptree Advisors, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.56 | +0.56 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 150,000 | +150,000 | 0.00 | 0.12 | +0.12 | buy |
| IMC-Chicago, LLC | 131,518 | 141,984 | +10,466 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 150,000 | 134,693 | -15,307 | 0.01 | 0.03 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,009 | 132,467 | +46,458 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 164,146 | 130,069 | -34,077 | 0.00 | 0.00 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 129,079 | 129,962 | +883 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Trading LLC | 0 | 128,360 | +128,360 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99,083 | 124,747 | +25,664 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 78,893 | 115,144 | +36,251 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 112,746 | 112,480 | -266 | 0.06 | 0.12 | +0.06 | sell |
| Kestra Advisory Services, LLC | 108,000 | 99,346 | -8,654 | 0.00 | 0.00 | +0.00 | sell |
| Vontobel Holding Ltd. | 147,872 | 94,821 | -53,051 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,005,462 | 89,231 | -916,231 | 0.02 | 0.00 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 88,700 | 88,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 79,369 | 87,212 | +7,843 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 40,750 | 85,180 | +44,430 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,982 | 83,882 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 83,041 | +83,041 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 91,839 | 82,767 | -9,072 | 0.00 | 0.00 | +0.00 | sell |
| Phoenix Financial Ltd. | 91,753 | 81,631 | -10,122 | 0.00 | 0.01 | +0.00 | sell |
| Arizona State Retirement System | 69,749 | 73,635 | +3,886 | 0.00 | 0.00 | +0.00 | buy |