| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senator Investment Group LP | 0 | 4,305,785 | +4,305,785 | 0.00 | 0.72 | +0.72 | buy |
| NOMURA HOLDINGS INC | 117,316 | 3,856,303 | +3,738,987 | 0.00 | 0.12 | +0.11 | buy |
| BlackRock, Inc. | 20,524,016 | 24,063,368 | +3,539,352 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,804,950 | 6,062,485 | +3,257,535 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 341,898 | 2,893,421 | +2,551,523 | 0.01 | 0.04 | +0.04 | buy |
| BIT Capital GmbH | 1,475,903 | 3,975,768 | +2,499,865 | 0.66 | 1.97 | +1.31 | buy |
| VAN ECK ASSOCIATES CORP | 2,735,448 | 4,763,831 | +2,028,383 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,554,971 | 4,494,171 | +1,939,200 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,938,222 | +1,938,222 | 0.00 | 0.04 | +0.04 | buy |
| SCOGGIN MANAGEMENT LP | 999,750 | 2,800,000 | +1,800,250 | 2.58 | 8.32 | +5.74 | buy |
| JANE STREET GROUP, LLC | 371,177 | 2,009,357 | +1,638,180 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 490,174 | 2,025,695 | +1,535,521 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,525,000 | +1,525,000 | 0.00 | 0.15 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 63,365 | 1,178,593 | +1,115,228 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 1,007,000 | +1,007,000 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,413,586 | 5,369,381 | +955,795 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,503 | 919,319 | +816,816 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 587,637 | 1,389,616 | +801,979 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 110,251 | 847,177 | +736,926 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 124,386 | 849,708 | +725,322 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 650,000 | +650,000 | 0.00 | 3.69 | +3.69 | buy |
| Arvin Capital Management LP | 0 | 594,177 | +594,177 | 0.00 | 1.35 | +1.35 | buy |
| D. E. Shaw & Co., Inc. | 0 | 591,626 | +591,626 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,283,196 | 6,830,849 | +547,653 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,520,414 | 2,048,076 | +527,662 | 0.18 | 0.20 | +0.02 | buy |
| MYDA Advisors LLC | 0 | 469,970 | +469,970 | 0.00 | 0.76 | +0.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,183,123 | 7,636,552 | +453,429 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 444,094 | +444,094 | 0.00 | 0.36 | +0.36 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 12,320,414 | 12,733,291 | +412,877 | 0.50 | 0.59 | +0.10 | buy |
| Hel Ved Capital Management Ltd | 0 | 398,500 | +398,500 | 0.00 | 0.69 | +0.69 | buy |
| NORTHERN TRUST CORP | 2,250,939 | 2,603,141 | +352,202 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 301,970 | +301,970 | 0.00 | 0.06 | +0.06 | buy |
| Financial Enhancement Group LLC | 0 | 244,999 | +244,999 | 0.00 | 0.19 | +0.19 | buy |
| Metavasi Capital LP | 0 | 200,000 | +200,000 | 0.00 | 0.60 | +0.60 | buy |
| Appian Way Asset Management LP | 0 | 194,623 | +194,623 | 0.00 | 0.25 | +0.25 | buy |
| Zweig-DiMenna Associates LLC | 2,027,500 | 2,206,120 | +178,620 | 0.96 | 1.05 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 169,722 | +169,722 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 56,021 | 211,419 | +155,398 | 0.00 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 150,030 | +150,030 | 0.00 | 0.21 | +0.21 | buy |
| Kestra Advisory Services, LLC | 0 | 142,850 | +142,850 | 0.00 | 0.00 | +0.00 | buy |
| SRN Advisors, LLC | 0 | 140,000 | +140,000 | 0.00 | 0.70 | +0.70 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,106 | 206,840 | +130,734 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 115,000 | +115,000 | 0.00 | 0.18 | +0.18 | buy |
| Intrinsic Edge Capital Management LLC | 290,644 | 403,733 | +113,089 | 0.17 | 0.31 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,363,951 | 2,469,948 | +105,997 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 360,185 | 460,000 | +99,815 | 0.48 | 0.67 | +0.19 | buy |
| Uniplan Investment Counsel, Inc. | 458,936 | 557,375 | +98,439 | 0.19 | 0.29 | +0.11 | buy |
| BARCLAYS PLC | 424,748 | 523,157 | +98,409 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 473,415 | 569,275 | +95,860 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 94,719 | +94,719 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 93,408 | +93,408 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 92,975 | +92,975 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 91,900 | +91,900 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 85,120 | +85,120 | 0.00 | 0.23 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 114,236 | 198,025 | +83,789 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,233,778 | 1,316,786 | +83,008 | 0.14 | 0.15 | +0.01 | buy |
| Cetera Investment Advisers | 19,232 | 100,366 | +81,134 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Lake Asset Management LP | 1,521,374 | 1,601,990 | +80,616 | 6.32 | 6.19 | -0.13 | buy |
| Covestor Ltd | 17,226 | 96,100 | +78,874 | 0.05 | 0.34 | +0.29 | buy |
| Engineers Gate Manager LP | 0 | 78,117 | +78,117 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,743 | 149,075 | +76,332 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 488,800 | 564,300 | +75,500 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 22,844 | 97,350 | +74,506 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 85,942 | 155,748 | +69,806 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 174,889 | 239,094 | +64,205 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,976 | 81,621 | +62,645 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 59,104 | +59,104 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,866 | 93,288 | +58,422 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 686,344 | 742,656 | +56,312 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 868,692 | 921,617 | +52,925 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 181,548 | 233,281 | +51,733 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 50,401 | +50,401 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 49,056 | +49,056 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 198,834 | 247,345 | +48,511 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 301,679 | 347,001 | +45,322 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 23,177 | 68,009 | +44,832 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 117,576 | 160,964 | +43,388 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 77,422 | 120,683 | +43,261 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 80,899 | 122,725 | +41,826 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 40,324 | +40,324 | 0.00 | 0.10 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 10,034 | 49,626 | +39,592 | 0.00 | 0.00 | +0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 39,000 | +39,000 | 0.00 | 0.14 | +0.14 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 37,598 | +37,598 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 35,567 | +35,567 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 103,275 | 137,884 | +34,609 | 0.00 | 0.00 | +0.00 | buy |
| Lionsbridge Wealth Management LLC | 0 | 34,304 | +34,304 | 0.00 | 0.16 | +0.16 | buy |
| Cerity Partners LLC | 29,191 | 61,977 | +32,786 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 31,965 | +31,965 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,719 | 266,955 | +31,236 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 44,139 | 75,358 | +31,219 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 30,583 | +30,583 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 27,478 | +27,478 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 0 | 26,500 | +26,500 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 656,520 | 682,348 | +25,828 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 25,042 | +25,042 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 325,000 | 350,000 | +25,000 | 0.55 | 0.67 | +0.12 | buy |
| Verition Fund Management LLC | 0 | 23,643 | +23,643 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 32,065 | 54,734 | +22,669 | 0.03 | 0.09 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 22,175 | +22,175 | 0.00 | 0.01 | +0.01 | buy |