| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 12,197,071 | 13,788,563 | +1,591,492 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 6,408,059 | 12,331,509 | +5,923,450 | 0.12 | 0.17 | +0.05 | buy |
| BlackRock, Inc. | 9,049,912 | 11,078,502 | +2,028,590 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 9,457,330 | 9,699,165 | +241,835 | 1.70 | 1.49 | -0.21 | buy |
| Marex Group plc | 10,024,103 | 9,175,426 | -848,677 | 2.95 | 1.88 | -1.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,381,114 | 8,534,122 | +5,153,008 | 0.13 | 0.22 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,384,840 | 5,771,236 | +2,386,396 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,916,195 | 4,907,175 | -9,020 | 0.08 | 0.06 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 4,911,524 | 4,907,175 | -4,349 | 1.54 | 1.37 | -0.17 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,732,761 | 4,406,223 | +1,673,462 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 933,617 | 4,328,294 | +3,394,677 | 0.36 | 1.57 | +1.21 | buy |
| JANE STREET GROUP, LLC | 2,637,732 | 3,884,067 | +1,246,335 | 0.08 | 0.08 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 1,403,691 | 3,131,113 | +1,727,422 | 1.13 | 2.24 | +1.11 | buy |
| UBS Group AG | 1,889,494 | 2,953,785 | +1,064,291 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,193,138 | 2,897,053 | +1,703,915 | 0.02 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,639,574 | 2,419,017 | +779,443 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,493,401 | 2,342,796 | -150,605 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 1,388,326 | 2,300,271 | +911,945 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 1,399,591 | 2,007,194 | +607,603 | 0.67 | 0.60 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 5,224,407 | 1,960,704 | -3,263,703 | 0.02 | 0.01 | -0.02 | sell |
| HRT FINANCIAL LP | 0 | 1,915,965 | +1,915,965 | 0.00 | 0.09 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,635,435 | 1,437,464 | -197,971 | 0.07 | 0.04 | -0.03 | sell |
| Pantera Capital Partners LP | 1,426,666 | 1,147,470 | -279,196 | 16.90 | 14.38 | -2.52 | sell |
| SIH Partners, LLLP | 99,157 | 1,080,649 | +981,492 | 0.16 | 0.66 | +0.50 | buy |
| LPL Financial LLC | 893,721 | 1,070,874 | +177,153 | 0.01 | 0.01 | -0.00 | buy |
| BIT Capital GmbH | 355,139 | 1,035,541 | +680,402 | 0.42 | 1.14 | +0.72 | buy |
| NORTHERN TRUST CORP | 623,500 | 1,009,902 | +386,402 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 522,219 | 922,219 | +400,000 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,162,085 | 903,346 | -2,258,739 | 0.01 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 25,287 | 860,944 | +835,657 | 0.01 | 0.13 | +0.13 | buy |
| NATIXIS | 3,065 | 860,467 | +857,402 | 0.00 | 0.07 | +0.07 | buy |
| Vontobel Holding Ltd. | 24,547 | 840,605 | +816,058 | 0.00 | 0.06 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 711,435 | +711,435 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 620,521 | +620,521 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 412,534 | 616,106 | +203,572 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 314,223 | 604,099 | +289,876 | 0.01 | 0.01 | +0.00 | buy |
| Strong Tower Advisory Services | 503,896 | 561,699 | +57,803 | 2.45 | 2.09 | -0.36 | buy |
| FMR LLC | 3,410,941 | 557,808 | -2,853,133 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 0 | 517,463 | +517,463 | 0.00 | 0.75 | +0.75 | buy |
| SG Americas Securities, LLC | 260,422 | 495,356 | +234,934 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 764,797 | 465,220 | -299,577 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 455,242 | 452,116 | -3,126 | 3.31 | 2.34 | -0.97 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 341,201 | 437,661 | +96,460 | 0.57 | 0.67 | +0.09 | buy |
| Long Corridor Asset Management Ltd | 0 | 429,565 | +429,565 | 0.00 | 2.07 | +2.07 | buy |
| Robeco Institutional Asset Management B.V. | 220,000 | 384,781 | +164,781 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 125,636 | 372,782 | +247,146 | 1.93 | 5.42 | +3.49 | buy |
| Halter Ferguson Financial Inc. | 203,106 | 369,082 | +165,976 | 1.22 | 1.61 | +0.40 | buy |
| Optiver Holding B.V. | 36,698 | 365,259 | +328,561 | 0.02 | 0.27 | +0.26 | buy |
| Bank of New York Mellon Corp | 254,750 | 346,451 | +91,701 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 158,838 | 337,984 | +179,146 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 2,112,167 | 322,913 | -1,789,254 | 0.59 | 0.08 | -0.51 | sell |
| Tidal Investments LLC | 203,566 | 308,545 | +104,979 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 362,074 | 284,027 | -78,047 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 267,918 | 262,043 | -5,875 | 0.50 | 0.39 | -0.11 | sell |
| Sovran Advisors, LLC | 199,022 | 252,630 | +53,608 | 0.52 | 0.42 | -0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 185,011 | 228,926 | +43,915 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,981,489 | 223,728 | -1,757,761 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 172,425 | 216,468 | +44,043 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 216,140 | +216,140 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 141,104 | 213,430 | +72,326 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 210,000 | +210,000 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 189,550 | 203,924 | +14,374 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 61,465 | 188,610 | +127,145 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,189 | 182,116 | +77,927 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 180,707 | 180,707 | 0 | 0.31 | 0.23 | -0.07 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 177,423 | 179,254 | +1,831 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 130,842 | 176,325 | +45,483 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 86,679 | 158,622 | +71,943 | 0.07 | 0.09 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 145,000 | 145,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HighTower Advisors, LLC | 76,969 | 141,223 | +64,254 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,531 | 132,063 | +113,532 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 113,538 | 127,153 | +13,615 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 116,504 | +116,504 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Advisors, LLC | 66,386 | 111,435 | +45,049 | 0.01 | 0.01 | +0.00 | buy |
| Vienna Asset Management LLC | 180,897 | 111,281 | -69,616 | 2.79 | 1.74 | -1.05 | sell |
| Virtu Financial LLC | 923,673 | 111,273 | -812,400 | 0.97 | 0.09 | -0.88 | sell |
| BLKBRD Asset Management, LP | 0 | 110,057 | +110,057 | 0.00 | 5.69 | +5.69 | buy |
| GROUP ONE TRADING LLC | 278,953 | 107,538 | -171,415 | 0.22 | 0.07 | -0.15 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 105,302 | 104,075 | -1,227 | 0.04 | 0.03 | -0.01 | sell |
| Brevan Howard Capital Management LP | 38,251 | 103,221 | +64,970 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,471 | 98,566 | +91,095 | 0.00 | 0.02 | +0.01 | buy |
| Jain Global LLC | 73,060 | 96,973 | +23,913 | 0.02 | 0.02 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 0 | 96,921 | +96,921 | 0.00 | 0.21 | +0.21 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 116,908 | 96,730 | -20,178 | 0.04 | 0.02 | -0.02 | sell |
| Entropy Technologies, LP | 0 | 96,341 | +96,341 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Wealth | 14,247 | 94,255 | +80,008 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 101,529 | 92,080 | -9,449 | 0.01 | 0.00 | -0.00 | sell |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 65,552 | 91,915 | +26,363 | 0.61 | 0.65 | +0.04 | buy |
| VestGen Advisors, LLC | 0 | 89,245 | +89,245 | 0.00 | 0.05 | +0.05 | buy |
| Elequin Capital, LP | 0 | 88,233 | +88,233 | 0.00 | 0.16 | +0.16 | buy |
| Concurrent Investment Advisors, LLC | 53,111 | 87,363 | +34,252 | 0.02 | 0.02 | +0.00 | buy |
| BigSur Wealth Management LLC | 95,600 | 85,600 | -10,000 | 0.63 | 0.47 | -0.15 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 144,009 | 84,032 | -59,977 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 150,095 | 83,783 | -66,312 | 0.01 | 0.01 | -0.01 | sell |
| MATAURO, LLC | 0 | 82,777 | +82,777 | 0.00 | 0.24 | +0.24 | buy |
| Blue Sky Capital Consultants Group, Inc. | 95,799 | 79,537 | -16,262 | 1.14 | 0.75 | -0.39 | sell |
| Walleye Capital LLC | 113,318 | 76,416 | -36,902 | 0.02 | 0.01 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 68,659 | 75,883 | +7,224 | 0.01 | 0.01 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 27,783 | 75,783 | +48,000 | 0.12 | 0.21 | +0.09 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 106,454 | 72,375 | -34,079 | 0.15 | 0.07 | -0.08 | sell |