| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,618,100 | 4,524,553 | +906,453 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 1,526,568 | 3,607,198 | +2,080,630 | 0.13 | 0.27 | +0.15 | buy |
| CITADEL ADVISORS LLC | 221,033 | 2,999,998 | +2,778,965 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 3,291,095 | 2,766,628 | -524,467 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 1,733,943 | 1,146,239 | -587,704 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 929,971 | 1,059,285 | +129,314 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 804,787 | 993,699 | +188,912 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,492 | 905,862 | +837,370 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 921,832 | 838,894 | -82,938 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 229,907 | 800,149 | +570,242 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 777,901 | 777,901 | 0 | 0.13 | 0.10 | -0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 703,599 | +703,599 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 425,000 | 640,000 | +215,000 | 0.08 | 0.12 | +0.04 | buy |
| Hudson Bay Capital Management LP | 614,669 | 606,187 | -8,482 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 202,247 | 552,904 | +350,657 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 519,753 | 424,582 | -95,171 | 0.02 | 0.02 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 441,819 | 415,949 | -25,870 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 195,238 | 397,537 | +202,299 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 303,555 | 389,953 | +86,398 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 420,446 | 373,429 | -47,017 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 488,136 | 363,058 | -125,078 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 164,643 | 321,846 | +157,203 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 332,942 | 321,490 | -11,452 | 0.00 | 0.00 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 337,444 | 314,814 | -22,630 | 0.03 | 0.02 | -0.01 | sell |
| Daiwa Securities Group Inc. | 175,000 | 280,300 | +105,300 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 274,448 | 274,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 331,373 | 258,910 | -72,463 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 162,194 | 253,053 | +90,859 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,152 | 221,520 | +83,368 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 165,240 | +165,240 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,186 | 165,240 | +37,054 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 123,904 | 162,613 | +38,709 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 150,520 | 155,924 | +5,404 | 0.10 | 0.11 | +0.00 | buy |
| HRT FINANCIAL LP | 24,500 | 149,500 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 54,598 | 145,970 | +91,372 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 53,803 | 136,618 | +82,815 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 103,359 | 133,789 | +30,430 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 133,339 | +133,339 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 63,492 | 120,896 | +57,404 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 100,780 | 111,200 | +10,420 | 0.01 | 0.01 | -0.00 | buy |
| KMT WEALTH MANAGEMENT, LLC | 0 | 104,770 | +104,770 | 0.00 | 0.91 | +0.91 | buy |
| NATIXIS | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 94,077 | +94,077 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,008 | 81,799 | +69,791 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,597 | 80,756 | +19,159 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,731 | 79,525 | +43,794 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 66,825 | 78,100 | +11,275 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 58,688 | +58,688 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 52,279 | 56,600 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,991 | 56,491 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 53,955 | 53,955 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Walleye Capital LLC | 45,353 | 53,447 | +8,094 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 161,492 | 52,688 | -108,804 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 51,800 | +51,800 | 0.00 | 0.01 | +0.01 | buy |
| MMCAP International Inc. SPC | 105,369 | 50,327 | -55,042 | 0.03 | 0.02 | -0.02 | sell |
| FORA Capital, LLC | 0 | 45,338 | +45,338 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 129,090 | 44,683 | -84,407 | 0.03 | 0.01 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 85,517 | 43,731 | -41,786 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 12,060 | 43,517 | +31,457 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 42,160 | +42,160 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 32,394 | 40,587 | +8,193 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 63,042 | 40,295 | -22,747 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 38,680 | 39,303 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 38,379 | +38,379 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 105,230 | 36,543 | -68,687 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 42,003 | 36,003 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 681,059 | 35,227 | -645,832 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 26,687 | 32,613 | +5,926 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 352,540 | 32,399 | -320,141 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 40,100 | 31,400 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,332 | 31,266 | +3,934 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 0 | 30,643 | +30,643 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 27,295 | 27,941 | +646 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,417 | 26,010 | +5,593 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 20,300 | 26,000 | +5,700 | 0.01 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 57,473 | 25,997 | -31,476 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,239 | 25,698 | +20,459 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,363 | 24,585 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 27,225 | 23,670 | -3,555 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 31,383 | 23,402 | -7,981 | 0.00 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 23,168 | 23,088 | -80 | 0.09 | 0.09 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,410 | 21,734 | -2,676 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 16,412 | 21,204 | +4,792 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 39,500 | 20,000 | -19,500 | 0.06 | 0.04 | -0.02 | sell |
| Tidal Investments LLC | 14,194 | 19,951 | +5,757 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 19,600 | 19,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,200 | 19,500 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,630 | 18,533 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 18,104 | 18,105 | +1 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 17,134 | 17,575 | +441 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 17,520 | +17,520 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,089 | 17,124 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 15,345 | 17,026 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,252 | 16,971 | -281 | 0.00 | 0.00 | +0.00 | sell |
| Fosun International Ltd | 16,666 | 16,666 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Headlands Technologies LLC | 44,482 | 16,081 | -28,401 | 0.04 | 0.02 | -0.02 | sell |
| FMR LLC | 12,563 | 16,028 | +3,465 | 0.00 | 0.00 | +0.00 | buy |