| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,524,016 | 24,063,368 | +3,539,352 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 23,411,315 | 23,345,819 | -65,496 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 12,320,414 | 12,733,291 | +412,877 | 0.50 | 0.59 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,183,123 | 7,636,552 | +453,429 | 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 |
| MORGAN STANLEY | 2,804,950 | 6,062,485 | +3,257,535 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,413,586 | 5,369,381 | +955,795 | 0.01 | 0.01 | +0.00 | 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 |
| Senator Investment Group LP | 0 | 4,305,785 | +4,305,785 | 0.00 | 0.72 | +0.72 | buy |
| BIT Capital GmbH | 1,475,903 | 3,975,768 | +2,499,865 | 0.66 | 1.97 | +1.31 | buy |
| NOMURA HOLDINGS INC | 117,316 | 3,856,303 | +3,738,987 | 0.00 | 0.12 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 4,172,517 | 3,825,170 | -347,347 | 0.57 | 0.41 | -0.16 | sell |
| GROUP ONE TRADING LLC | 3,375,790 | 3,128,016 | -247,774 | 0.62 | 0.60 | -0.02 | sell |
| Point72 Asset Management, L.P. | 341,898 | 2,893,421 | +2,551,523 | 0.01 | 0.04 | +0.04 | buy |
| SCOGGIN MANAGEMENT LP | 999,750 | 2,800,000 | +1,800,250 | 2.58 | 8.32 | +5.74 | buy |
| NORTHERN TRUST CORP | 2,250,939 | 2,603,141 | +352,202 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,363,951 | 2,469,948 | +105,997 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 2,027,500 | 2,206,120 | +178,620 | 0.96 | 1.05 | +0.09 | buy |
| Vident Advisory, LLC | 1,520,414 | 2,048,076 | +527,662 | 0.18 | 0.20 | +0.02 | buy |
| UBS Group AG | 490,174 | 2,025,695 | +1,535,521 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 371,177 | 2,009,357 | +1,638,180 | 0.00 | 0.02 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,958,000 | 1,950,000 | -8,000 | 1.73 | 2.12 | +0.39 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,938,222 | +1,938,222 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,217,021 | 1,662,213 | -1,554,808 | 0.01 | 0.01 | -0.00 | sell |
| Hidden Lake Asset Management LP | 1,521,374 | 1,601,990 | +80,616 | 6.32 | 6.19 | -0.13 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,525,000 | +1,525,000 | 0.00 | 0.15 | +0.15 | buy |
| LONE PINE CAPITAL LLC | 3,067,796 | 1,480,928 | -1,586,868 | 0.11 | 0.06 | -0.04 | sell |
| Duquesne Family Office LLC | 2,944,451 | 1,472,225 | -1,472,226 | 0.48 | 0.23 | -0.25 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,552,989 | 1,427,093 | -2,125,896 | 0.04 | 0.02 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 587,637 | 1,389,616 | +801,979 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,233,778 | 1,316,786 | +83,008 | 0.14 | 0.15 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 63,365 | 1,178,593 | +1,115,228 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 991,829 | 1,010,322 | +18,493 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 1,007,000 | +1,007,000 | 0.00 | 0.06 | +0.06 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,000,000 | 1,000,000 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Tidal Investments LLC | 868,692 | 921,617 | +52,925 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,503 | 919,319 | +816,816 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 124,386 | 849,708 | +725,322 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 110,251 | 847,177 | +736,926 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,858,839 | 799,320 | -1,059,519 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 811,854 | 755,411 | -56,443 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 686,344 | 742,656 | +56,312 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 656,520 | 682,348 | +25,828 | 0.01 | 0.01 | +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 |
| 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 |
| Swiss National Bank | 488,800 | 564,300 | +75,500 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 458,936 | 557,375 | +98,439 | 0.19 | 0.29 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 686,219 | 546,921 | -139,298 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,210,934 | 541,426 | -2,669,508 | 0.03 | 0.01 | -0.03 | sell |
| BARCLAYS PLC | 424,748 | 523,157 | +98,409 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 4,804,869 | 500,000 | -4,304,869 | 1.19 | 0.15 | -1.04 | sell |
| DEUTSCHE BANK AG\ | 764,197 | 490,501 | -273,696 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 592,227 | 486,188 | -106,039 | 0.08 | 0.08 | -0.00 | sell |
| MYDA Advisors LLC | 0 | 469,970 | +469,970 | 0.00 | 0.76 | +0.76 | buy |
| G2 Investment Partners Management LLC | 360,185 | 460,000 | +99,815 | 0.48 | 0.67 | +0.19 | buy |
| Informed Momentum Co LLC | 0 | 444,094 | +444,094 | 0.00 | 0.36 | +0.36 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 586,759 | 415,897 | -170,862 | 0.01 | 0.01 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 290,644 | 403,733 | +113,089 | 0.17 | 0.31 | +0.14 | buy |
| Hel Ved Capital Management Ltd | 0 | 398,500 | +398,500 | 0.00 | 0.69 | +0.69 | buy |
| Alight Capital Management LP | 325,000 | 350,000 | +25,000 | 0.55 | 0.67 | +0.12 | buy |
| RHUMBLINE ADVISERS | 301,679 | 347,001 | +45,322 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 457,907 | 333,064 | -124,843 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 301,970 | +301,970 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,719 | 266,955 | +31,236 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 198,834 | 247,345 | +48,511 | 0.00 | 0.00 | +0.00 | buy |
| Financial Enhancement Group LLC | 0 | 244,999 | +244,999 | 0.00 | 0.19 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 235,170 | 244,610 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,357,158 | 242,808 | -1,114,350 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 174,889 | 239,094 | +64,205 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 244,804 | 234,804 | -10,000 | 0.07 | 0.07 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 181,548 | 233,281 | +51,733 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 201,040 | 217,840 | +16,800 | 0.17 | 0.19 | +0.02 | buy |
| CastleKnight Management LP | 431,600 | 214,300 | -217,300 | 0.23 | 0.13 | -0.10 | sell |
| HRT FINANCIAL LP | 56,021 | 211,419 | +155,398 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,106 | 206,840 | +130,734 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 0 | 200,000 | +200,000 | 0.00 | 0.60 | +0.60 | buy |
| WELLS FARGO & COMPANY/MN | 114,236 | 198,025 | +83,789 | 0.00 | 0.00 | +0.00 | buy |
| Appian Way Asset Management LP | 0 | 194,623 | +194,623 | 0.00 | 0.25 | +0.25 | buy |
| HighTower Advisors, LLC | 174,322 | 175,512 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 187,016 | 171,592 | -15,424 | 0.04 | 0.04 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 169,722 | +169,722 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 252,489 | 163,367 | -89,122 | 0.04 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 145,554 | 162,975 | +17,421 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 117,576 | 160,964 | +43,388 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 85,942 | 155,748 | +69,806 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 150,030 | +150,030 | 0.00 | 0.21 | +0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,743 | 149,075 | +76,332 | 0.00 | 0.01 | +0.00 | 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 |
| AMERIPRISE FINANCIAL INC | 103,275 | 137,884 | +34,609 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 124,896 | 133,035 | +8,139 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 80,899 | 122,725 | +41,826 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 77,422 | 120,683 | +43,261 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 115,500 | 115,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GoalVest Advisory LLC | 0 | 115,000 | +115,000 | 0.00 | 0.18 | +0.18 | buy |
| Cetera Investment Advisers | 19,232 | 100,366 | +81,134 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,913 | 97,794 | +21,881 | 0.01 | 0.02 | +0.01 | buy |