| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,676,448 | +1,676,448 | 0.00 | 0.10 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 1,351,228 | 1,012,694 | -338,534 | 0.06 | 0.03 | -0.03 | sell |
| FMR LLC | 529,811 | 949,955 | +420,144 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,001,664 | 914,048 | -1,087,616 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 588,250 | 877,969 | +289,719 | 0.01 | 0.00 | -0.00 | buy |
| GQG Partners LLC | 871,976 | 842,502 | -29,474 | 0.08 | 0.05 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 507,763 | 838,642 | +330,879 | 0.06 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,817 | 666,175 | +617,358 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 500,406 | 555,601 | +55,195 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 225,850 | 534,375 | +308,525 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 421,205 | 523,143 | +101,938 | 0.02 | 0.01 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 419,355 | 523,143 | +103,788 | 0.28 | 0.21 | -0.07 | buy |
| CITADEL ADVISORS LLC | 358,778 | 441,039 | +82,261 | 0.02 | 0.01 | -0.01 | buy |
| MARSHALL WACE, LLP | 260,703 | 406,353 | +145,650 | 0.02 | 0.02 | -0.00 | buy |
| SOFTBANK GROUP CORP. | 397,998 | 397,998 | 0 | 0.11 | 0.06 | -0.04 | hold |
| ARK Investment Management LLC | 248,032 | 387,164 | +139,132 | 0.12 | 0.10 | -0.03 | buy |
| Altshuler Shaham Ltd | 399,995 | 383,141 | -16,854 | 0.85 | 0.26 | -0.58 | sell |
| MILLENNIUM MANAGEMENT LLC | 256,910 | 236,797 | -20,113 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 224,600 | +224,600 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 170,000 | 200,000 | +30,000 | 0.02 | 0.01 | -0.01 | buy |
| Ion Asset Management Ltd. | 200,000 | 200,000 | 0 | 0.80 | 1.01 | +0.20 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 651,703 | 170,714 | -480,989 | 0.10 | 0.01 | -0.08 | sell |
| Engineers Gate Manager LP | 108,224 | 169,901 | +61,677 | 0.09 | 0.08 | -0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 160,000 | 165,264 | +5,264 | 0.18 | 0.11 | -0.07 | buy |
| Marex Group plc | 52,556 | 154,665 | +102,109 | 0.07 | 0.08 | +0.01 | buy |
| PEAK6 LLC | 0 | 154,188 | +154,188 | 0.00 | 0.16 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,013 | 151,430 | +131,417 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 187,435 | 149,815 | -37,620 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 117,371 | 128,552 | +11,181 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 121,339 | +121,339 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 207,733 | 108,259 | -99,474 | 0.10 | 0.03 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 458,926 | 107,952 | -350,974 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 87,900 | 102,300 | +14,400 | 0.00 | 0.00 | -0.00 | buy |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.18 | 0.14 | -0.04 | hold |
| SEVEN GRAND MANAGERS, LLC | 25,000 | 100,000 | +75,000 | 0.20 | 0.34 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 98,049 | +98,049 | 0.00 | 0.01 | +0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 80,000 | 80,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Pier Capital, LLC | 77,743 | 77,456 | -287 | 0.79 | 0.50 | -0.29 | sell |
| STATE STREET CORP | 0 | 76,736 | +76,736 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 55,998 | 71,391 | +15,393 | 0.05 | 0.03 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 62,773 | +62,773 | 0.00 | 0.00 | +0.00 | buy |
| Guild Investment Management, Inc. | 22,050 | 53,855 | +31,805 | 1.28 | 1.76 | +0.49 | buy |
| CastleKnight Management LP | 52,000 | 52,000 | 0 | 0.23 | 0.12 | -0.11 | hold |
| Burkehill Global Management, LP | 50,000 | 50,000 | 0 | 0.25 | 0.12 | -0.13 | hold |
| Farther Finance Advisors, LLC | 0 | 48,355 | +48,355 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 167,143 | 46,874 | -120,269 | 0.03 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 0 | 42,461 | +42,461 | 0.00 | 0.09 | +0.09 | buy |
| Ibex Investors LLC | 0 | 40,289 | +40,289 | 0.00 | 1.38 | +1.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,768 | 32,682 | +29,914 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 112,620 | 31,959 | -80,661 | 0.01 | 0.00 | -0.01 | sell |
| Saba Capital Management, L.P. | 260,000 | 31,441 | -228,559 | 0.47 | 0.04 | -0.43 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 28,314 | +28,314 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 27,600 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 7,384 | 26,686 | +19,302 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,000 | 26,337 | +22,337 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 25,960 | +25,960 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 25,103 | +25,103 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 21,651 | +21,651 | 0.00 | 0.00 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 20,000 | 20,000 | 0 | 0.82 | 0.42 | -0.40 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 19,669 | +19,669 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 23,024 | 19,042 | -3,982 | 0.04 | 0.02 | -0.02 | sell |
| HENNESSY ADVISORS INC | 15,000 | 19,000 | +4,000 | 0.03 | 0.03 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 18,031 | +18,031 | 0.00 | 0.01 | +0.01 | buy |
| Prana Capital Management, LP | 20,143 | 15,926 | -4,217 | 0.05 | 0.02 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 15,480 | +15,480 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 14,690 | +14,690 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 7,270 | 14,099 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 5,500 | 14,000 | +8,500 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,134 | +13,134 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 12,772 | +12,772 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 11,892 | +11,892 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 118,795 | 11,483 | -107,312 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 0 | 10,810 | +10,810 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,482 | 10,685 | +7,203 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 10,665 | +10,665 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 27,785 | 10,619 | -17,166 | 0.44 | 0.09 | -0.35 | sell |
| Jain Global LLC | 61,365 | 10,536 | -50,829 | 0.06 | 0.01 | -0.06 | sell |
| Weiss Asset Management LP | 37,685 | 10,287 | -27,398 | 0.04 | 0.01 | -0.03 | sell |
| Sandia Investment Management LP | 10,000 | 10,000 | 0 | 1.71 | 1.23 | -0.48 | hold |
| CITIGROUP INC | 340 | 9,711 | +9,371 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,692 | +9,692 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 3,332 | 9,283 | +5,951 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,720 | 8,270 | +550 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 0 | 6,954 | +6,954 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 231,148 | 6,851 | -224,297 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 6,399 | +6,399 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 6,100 | +6,100 | 0.00 | 0.11 | +0.11 | buy |
| Graham Capital Management, L.P. | 0 | 6,095 | +6,095 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,731 | 5,875 | -10,856 | 0.03 | 0.01 | -0.03 | sell |
| HRT FINANCIAL LP | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,000 | 5,125 | -14,875 | 0.01 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 5,076 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,500 | 5,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 3,797 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,917 | 3,618 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 3,547 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |