| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,527,348 | 23,411,315 | +3,883,967 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,235,532 | 12,320,414 | +10,084,882 | 0.10 | 0.50 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,362,769 | 7,183,123 | +820,354 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,056,010 | 6,283,196 | +227,186 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 4,804,869 | +4,804,869 | 0.00 | 1.19 | +1.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 409,790 | 4,413,586 | +4,003,796 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 4,606,146 | 4,172,517 | -433,629 | 0.45 | 0.57 | +0.12 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,017,777 | 3,552,989 | +535,212 | 0.03 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,914,902 | 3,375,790 | +1,460,888 | 0.27 | 0.62 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,997,490 | 3,217,021 | -780,469 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,122,489 | 3,210,934 | -3,911,555 | 0.08 | 0.03 | -0.04 | sell |
| LONE PINE CAPITAL LLC | 0 | 3,067,796 | +3,067,796 | 0.00 | 0.11 | +0.11 | buy |
| Duquesne Family Office LLC | 2,090,000 | 2,944,451 | +854,451 | 0.33 | 0.48 | +0.15 | buy |
| MORGAN STANLEY | 2,966,729 | 2,804,950 | -161,779 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 3,267,709 | 2,735,448 | -532,261 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,234,252 | 2,554,971 | +320,719 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 659,938 | 2,363,951 | +1,704,013 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,632,439 | 2,250,939 | +618,500 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,202,375 | +2,202,375 | 0.00 | 0.03 | +0.03 | buy |
| Zweig-DiMenna Associates LLC | 0 | 2,027,500 | +2,027,500 | 0.00 | 0.96 | +0.96 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 50,000 | 1,958,000 | +1,908,000 | 0.04 | 1.73 | +1.69 | buy |
| BANK OF AMERICA CORP /DE/ | 137,686 | 1,858,839 | +1,721,153 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,376 | 1,674,207 | +1,658,831 | 0.00 | 0.03 | +0.03 | buy |
| Beryl Capital Management LLC | 6,669,133 | 1,663,769 | -5,005,364 | 8.92 | 1.68 | -7.24 | sell |
| Hidden Lake Asset Management LP | 0 | 1,521,374 | +1,521,374 | 0.00 | 6.32 | +6.32 | buy |
| Vident Advisory, LLC | 1,839,521 | 1,520,414 | -319,107 | 0.23 | 0.18 | -0.05 | sell |
| BIT Capital GmbH | 908,029 | 1,475,903 | +567,874 | 0.37 | 0.66 | +0.30 | buy |
| Qube Research & Technologies Ltd | 346,356 | 1,392,456 | +1,046,100 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,357,158 | +1,357,158 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 1,762,235 | 1,270,268 | -491,967 | 0.08 | 0.06 | -0.02 | sell |
| Nishkama Capital, LLC | 5,649,242 | 1,246,319 | -4,402,923 | 3.76 | 0.90 | -2.86 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,781,700 | 1,233,778 | -547,922 | 0.20 | 0.14 | -0.07 | sell |
| JAT Capital Mgmt LP | 5,026,656 | 1,207,376 | -3,819,280 | 3.50 | 0.97 | -2.53 | sell |
| Bornite Capital Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.83 | +0.83 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,000,000 | 1,000,000 | 0 | 0.12 | 0.12 | -0.00 | hold |
| SCOGGIN MANAGEMENT LP | 1,000,000 | 999,750 | -250 | 3.39 | 2.58 | -0.81 | sell |
| CITADEL ADVISORS LLC | 0 | 991,829 | +991,829 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 58,310 | 868,692 | +810,382 | 0.00 | 0.04 | +0.04 | buy |
| Delta Global Management LP | 0 | 827,775 | +827,775 | 0.00 | 0.26 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 244,816 | 811,854 | +567,038 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,989,345 | 764,197 | -5,225,148 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 844,292 | 686,344 | -157,948 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 621,585 | 686,219 | +64,634 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 457,175 | 656,520 | +199,345 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 290,339 | 652,492 | +362,153 | 0.01 | 0.03 | +0.02 | buy |
| Wealth High Governance Capital Ltda | 300,000 | 600,000 | +300,000 | 0.33 | 0.99 | +0.65 | buy |
| IMC-Chicago, LLC | 237,370 | 592,227 | +354,857 | 0.03 | 0.08 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 669,673 | 587,637 | -82,036 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,001 | 586,759 | +567,758 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 1,039,183 | 579,367 | -459,816 | 0.40 | 0.14 | -0.25 | sell |
| UBS Group AG | 132,020 | 490,174 | +358,154 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 445,800 | 488,800 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 541,644 | 473,415 | -68,229 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 238,382 | 458,936 | +220,554 | 0.10 | 0.19 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 472,148 | 457,907 | -14,241 | 0.00 | 0.00 | -0.00 | sell |
| Two Seas Capital LP | 500,000 | 432,626 | -67,374 | 0.36 | 0.34 | -0.02 | sell |
| CastleKnight Management LP | 60,000 | 431,600 | +371,600 | 0.04 | 0.23 | +0.20 | buy |
| BARCLAYS PLC | 81,732 | 424,748 | +343,016 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 215,546 | 372,451 | +156,905 | 0.06 | 0.11 | +0.05 | buy |
| JANE STREET GROUP, LLC | 2,171,092 | 371,177 | -1,799,915 | 0.01 | 0.00 | -0.01 | sell |
| G2 Investment Partners Management LLC | 0 | 360,185 | +360,185 | 0.00 | 0.48 | +0.48 | buy |
| Point72 Asset Management, L.P. | 5,043,281 | 341,898 | -4,701,383 | 0.07 | 0.01 | -0.07 | sell |
| Alight Capital Management LP | 0 | 325,000 | +325,000 | 0.00 | 0.55 | +0.55 | buy |
| RHUMBLINE ADVISERS | 299,545 | 301,679 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 290,644 | +290,644 | 0.00 | 0.17 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 260,000 | +260,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 319,034 | 252,489 | -66,545 | 0.05 | 0.04 | -0.01 | sell |
| GM Advisory Group, LLC | 1,876,671 | 244,804 | -1,631,867 | 0.54 | 0.07 | -0.47 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,395 | 235,719 | +14,324 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 235,170 | 235,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 28,800 | 220,256 | +191,456 | 0.01 | 0.05 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 27,351 | 219,988 | +192,637 | 0.00 | 0.03 | +0.03 | buy |
| Sargent Investment Group, LLC | 180,000 | 201,040 | +21,040 | 0.16 | 0.17 | +0.01 | buy |
| NKCFO LLC | 0 | 200,000 | +200,000 | 0.00 | 0.45 | +0.45 | buy |
| Legal & General Group Plc | 222,457 | 198,834 | -23,623 | 0.00 | 0.00 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 0 | 187,016 | +187,016 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,778 | 181,548 | +160,770 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,392 | 174,889 | +120,497 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 166,554 | 174,322 | +7,768 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 146,913 | 160,244 | +13,331 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,342,097 | 158,708 | -2,183,389 | 0.08 | 0.01 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 128,842 | 147,437 | +18,595 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,319 | 145,554 | +58,235 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 500,000 | 141,600 | -358,400 | 0.98 | 0.25 | -0.73 | sell |
| Headlands Technologies LLC | 25,145 | 133,300 | +108,155 | 0.01 | 0.07 | +0.06 | buy |
| Corebridge Financial, Inc. | 123,818 | 124,896 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,613,136 | 124,386 | -3,488,750 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 133,126 | 117,576 | -15,550 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 109,527 | 117,316 | +7,789 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 115,973 | 115,973 | 0 | 0.12 | 0.11 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 115,500 | 115,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 85,475 | 114,236 | +28,761 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 105,495 | 110,251 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 250,738 | 103,275 | -147,463 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,034,049 | 102,503 | -931,546 | 0.01 | 0.00 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 0 | 101,120 | +101,120 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER & CO INC | 112,328 | 98,518 | -13,810 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 154,723 | 94,247 | -60,476 | 0.01 | 0.01 | +0.00 | sell |
| Virtu Financial LLC | 0 | 92,672 | +92,672 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 33,267 | 85,942 | +52,675 | 0.00 | 0.00 | +0.00 | buy |