| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,884,223 | 3,618,100 | +733,877 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,196,037 | 3,291,095 | +1,095,058 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 344,068 | 1,733,943 | +1,389,875 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 1,526,568 | +1,526,568 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 696,550 | 929,971 | +233,421 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 724,638 | 921,832 | +197,194 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 634,706 | 804,787 | +170,081 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 791,316 | 777,901 | -13,415 | 0.10 | 0.13 | +0.03 | sell |
| HRT FINANCIAL LP | 0 | 717,711 | +717,711 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 17,480 | 681,059 | +663,579 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 631,242 | 614,669 | -16,573 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 610,485 | 519,753 | -90,732 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 121,118 | 488,136 | +367,018 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,032 | 441,819 | +417,787 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 390,000 | 425,000 | +35,000 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 414,158 | 420,446 | +6,288 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,947 | 352,540 | +207,593 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 298,589 | 337,444 | +38,855 | 0.02 | 0.03 | +0.00 | buy |
| Creative Planning | 292,401 | 332,942 | +40,541 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 169,774 | 331,373 | +161,599 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 221,994 | 303,555 | +81,561 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 274,348 | 274,448 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 320,125 | 254,139 | -65,986 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 229,907 | +229,907 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 227,986 | +227,986 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 221,033 | +221,033 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 88,287 | 202,247 | +113,960 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 109,058 | 195,238 | +86,180 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 3,909,170 | 185,416 | -3,723,754 | 0.08 | 0.00 | -0.07 | sell |
| Daiwa Securities Group Inc. | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 713,066 | 164,643 | -548,423 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 15,402 | 162,194 | +146,792 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 66,460 | 161,492 | +95,032 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 572,205 | 151,965 | -420,240 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 0 | 150,520 | +150,520 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,565 | 138,152 | +42,587 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 212,426 | 129,090 | -83,336 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,526 | 128,186 | +16,660 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 94,477 | 123,904 | +29,427 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 188,600 | 105,369 | -83,231 | 0.05 | 0.03 | -0.02 | sell |
| Invesco Ltd. | 18,648 | 105,230 | +86,582 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 103,359 | +103,359 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 113,868 | 100,780 | -13,088 | 0.00 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 77,941 | 85,517 | +7,576 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 69,750 | +69,750 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,394 | 68,492 | +21,098 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 15,500 | 66,825 | +51,325 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 20,704 | 63,492 | +42,788 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 63,121 | 63,042 | -79 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 43,479 | 61,597 | +18,118 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 77,346 | 57,473 | -19,873 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 54,598 | +54,598 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 53,955 | 53,955 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Corient Private Wealth LLC | 0 | 53,803 | +53,803 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 56,031 | 52,279 | -3,752 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 51,934 | +51,934 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 24,774 | 45,353 | +20,579 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 44,482 | +44,482 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 55,253 | 42,003 | -13,250 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 57,900 | 40,100 | -17,800 | 0.00 | 0.00 | -0.00 | sell |
| Canton Hathaway, LLC | 54,500 | 39,500 | -15,000 | 0.07 | 0.06 | -0.01 | sell |
| Cresset Asset Management, LLC | 21,000 | 38,680 | +17,680 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 137,500 | 37,500 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,399 | 36,991 | +16,592 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,105 | 35,731 | -26,374 | 0.00 | 0.00 | -0.00 | sell |
| Financial Sense Advisors, Inc. | 0 | 35,000 | +35,000 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 145,768 | 33,703 | -112,065 | 0.02 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 26,330 | 32,394 | +6,064 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 30,577 | 31,383 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 10,000 | 31,350 | +21,350 | 0.01 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,889 | 31,200 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,036 | 27,332 | +6,296 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 27,295 | +27,295 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 0 | 27,225 | +27,225 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,195 | 26,687 | +7,492 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 25,070 | 25,386 | +316 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,344 | 24,410 | -934 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,301 | 24,363 | +6,062 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 23,168 | +23,168 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 22,991 | 21,452 | -1,539 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,417 | +20,417 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 20,300 | +20,300 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,675 | 19,002 | +8,327 | 0.00 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 16,804 | 18,104 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 17,252 | +17,252 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 134 | 17,134 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Fosun International Ltd | 0 | 16,666 | +16,666 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,158 | 16,412 | +7,254 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 15,728 | 15,345 | -383 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 6,171 | 15,089 | +8,918 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,801 | 14,630 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 38,975 | 14,550 | -24,425 | 0.08 | 0.05 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,700 | 14,300 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 14,194 | +14,194 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 80,661 | 13,665 | -66,996 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 12,779 | 12,563 | -216 | 0.00 | 0.00 | +0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bracebridge Capital, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |