| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,396,417 | 13,727,192 | +8,330,775 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 3,978,738 | 9,670,191 | +5,691,453 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,530,956 | 8,052,350 | +5,521,394 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 4,556,544 | 7,304,979 | +2,748,435 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,849,353 | 7,280,320 | +2,430,967 | 0.00 | 0.00 | +0.00 | buy |
| RTW INVESTMENTS, LP | 0 | 6,666,666 | +6,666,666 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,819,242 | 4,227,104 | +407,862 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 3,962,972 | +3,962,972 | 0.00 | 1.03 | +1.03 | buy |
| Qube Research & Technologies Ltd | 0 | 3,773,066 | +3,773,066 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,692,134 | 3,678,655 | +1,986,521 | 0.00 | 0.01 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 3,505,398 | +3,505,398 | 0.00 | 0.29 | +0.29 | buy |
| CITADEL ADVISORS LLC | 1,385,953 | 2,809,157 | +1,423,204 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 678,547 | 2,251,282 | +1,572,735 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,005,981 | 1,276,725 | +270,744 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,174,180 | +1,174,180 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,302,475 | 1,127,406 | -1,175,069 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,097,742 | +1,097,742 | 0.00 | 0.05 | +0.05 | buy |
| Rinkey Investments | 991,186 | 1,032,989 | +41,803 | 0.34 | 0.48 | +0.14 | buy |
| Point72 Asset Management, L.P. | 426,293 | 834,490 | +408,197 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,150,460 | 769,549 | -380,911 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 666,237 | 713,736 | +47,499 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 78,173 | 582,052 | +503,879 | 0.00 | 0.04 | +0.04 | buy |
| Voleon Capital Management LP | 0 | 485,247 | +485,247 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 448,162 | +448,162 | 0.00 | 0.01 | +0.01 | buy |
| Procyon Advisors, LLC | 224,100 | 438,938 | +214,838 | 0.01 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 218,392 | 434,009 | +215,617 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 376,594 | +376,594 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 352,127 | 307,271 | -44,856 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 0 | 282,902 | +282,902 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 114,690 | 278,590 | +163,900 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 157,500 | 230,618 | +73,118 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 118,307 | 217,977 | +99,670 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,723 | 212,094 | +40,371 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 211,603 | +211,603 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 209,214 | 204,168 | -5,046 | 0.00 | 0.00 | +0.00 | sell |
| DIADEMA PARTNERS LP | 0 | 200,000 | +200,000 | 0.00 | 0.15 | +0.15 | buy |
| Caitong International Asset Management Co., Ltd | 82,317 | 197,646 | +115,329 | 0.03 | 0.07 | +0.04 | buy |
| Scientech Research LLC | 0 | 188,525 | +188,525 | 0.00 | 0.28 | +0.28 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 180,600 | +180,600 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 192,900 | 175,600 | -17,300 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 135,460 | 166,595 | +31,135 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 150,836 | 148,674 | -2,162 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 101,878 | 143,159 | +41,281 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 123,312 | +123,312 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 115,152 | +115,152 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 27,926 | 108,665 | +80,739 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 331,300 | 96,500 | -234,800 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,055 | 86,118 | +49,063 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 70,744 | 81,578 | +10,834 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 77,901 | +77,901 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 101,935 | 75,917 | -26,018 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 134,911 | 71,927 | -62,984 | 0.03 | 0.02 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 60,000 | 70,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.31 | +0.31 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 69,348 | +69,348 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 50,559 | +50,559 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 49,598 | +49,598 | 0.00 | 0.00 | +0.00 | buy |
| CORA CAPITAL ADVISORS LLC | 30,143 | 44,720 | +14,577 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 43,805 | 43,805 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,000 | 42,019 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 41,816 | +41,816 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 37,893 | +37,893 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 37,480 | +37,480 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 36,874 | +36,874 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,423 | 36,556 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 35,562 | +35,562 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,274 | 29,716 | +7,442 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 29,149 | +29,149 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 31,580 | 28,906 | -2,674 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 30,321 | 28,811 | -1,510 | 0.00 | 0.00 | +0.00 | sell |
| Verdence Capital Advisors LLC | 33,000 | 26,500 | -6,500 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 114,979 | 26,365 | -88,614 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 21,962 | 26,087 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 25,952 | +25,952 | 0.00 | 0.23 | +0.23 | buy |
| Baldwin Investment Management, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 24,107 | 23,860 | -247 | 0.00 | 0.00 | +0.00 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 21,938 | +21,938 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 42,752 | 21,322 | -21,430 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 61,773 | 21,074 | -40,699 | 0.00 | 0.00 | -0.00 | sell |
| TRUEFG, LLC | 21,000 | 21,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 19,680 | +19,680 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 18,633 | +18,633 | 0.00 | 0.08 | +0.08 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,000 | 17,000 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,575 | 15,850 | +275 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,610 | 15,710 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abel Hall, LLC | 14,778 | 14,778 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Wedmont Private Capital | 14,765 | 14,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IMC-Chicago, LLC | 0 | 11,569 | +11,569 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,407 | 11,023 | -5,384 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 10,791 | +10,791 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,018 | 10,001 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Uniting Wealth Partners, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 8,511 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 6,712 | 6,712 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 2,503 | 4,699 | +2,196 | 0.00 | 0.00 | +0.00 | buy |