| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 175,463 | 2,272,168 | +2,096,705 | 0.00 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 23,363 | 1,268,640 | +1,245,277 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 1,073,991 | +1,073,991 | 0.00 | 0.14 | +0.14 | buy |
| Bienville Capital Management, LLC | 277,642 | 742,033 | +464,391 | 1.17 | 1.86 | +0.69 | buy |
| JPMORGAN CHASE & CO | 0 | 404,297 | +404,297 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,587 | 416,603 | +404,016 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 301,312 | 678,120 | +376,808 | 3.97 | 6.09 | +2.12 | buy |
| LOOMIS SAYLES & CO L P | 1,509,133 | 1,855,721 | +346,588 | 0.04 | 0.04 | -0.00 | buy |
| BIT Capital GmbH | 616,873 | 940,238 | +323,365 | 0.62 | 0.65 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 280,185 | +280,185 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,911,500 | 5,178,504 | +267,004 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 218,126 | +218,126 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 214,508 | +214,508 | 0.00 | 0.00 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 0 | 210,763 | +210,763 | 0.00 | 0.31 | +0.31 | buy |
| Counterpoint Mutual Funds LLC | 22,764 | 215,917 | +193,153 | 0.04 | 0.25 | +0.21 | buy |
| IEQ CAPITAL, LLC | 0 | 170,373 | +170,373 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,633 | 211,416 | +166,783 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 164,129 | +164,129 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 157,361 | +157,361 | 0.00 | 0.00 | +0.00 | buy |
| a16z Perennial Management, L.P. | 0 | 157,132 | +157,132 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 152,706 | +152,706 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 137,810 | +137,810 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,500 | 142,800 | +130,300 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,000 | 123,359 | +122,359 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 106,307 | +106,307 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 105,228 | +105,228 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 321,039 | 412,106 | +91,067 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 0 | 78,391 | +78,391 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 77,451 | +77,451 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 90,000 | 163,000 | +73,000 | 0.07 | 0.11 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 72,827 | +72,827 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 67,257 | +67,257 | 0.00 | 0.00 | +0.00 | buy |
| Financial Enhancement Group LLC | 32,776 | 97,199 | +64,423 | 0.11 | 0.20 | +0.09 | buy |
| NORGES BANK | 0 | 56,962 | +56,962 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 55,867 | +55,867 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 54,527 | +54,527 | 0.00 | 0.00 | +0.00 | buy |
| AlpInvest Partners B.V. | 0 | 53,867 | +53,867 | 0.00 | 1.32 | +1.32 | buy |
| Wilshire Advisors LLC | 0 | 53,383 | +53,383 | 0.00 | 7.26 | +7.26 | buy |
| Jump Financial, LLC | 0 | 47,935 | +47,935 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 45,426 | +45,426 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 31,552 | +31,552 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,320 | +31,320 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 30,785 | +30,785 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 27,527 | +27,527 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 25,722 | +25,722 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 25,573 | +25,573 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 24,415 | +24,415 | 0.00 | 0.20 | +0.20 | buy |
| Bridgefront Capital, LLC | 0 | 21,239 | +21,239 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,015 | +21,015 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,825 | +18,825 | 0.00 | 0.01 | +0.01 | buy |
| Hurley Capital, LLC | 0 | 18,522 | +18,522 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 6,178 | 24,468 | +18,290 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,033 | +17,033 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 28,500 | 45,346 | +16,846 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 43,484 | 60,229 | +16,745 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,275 | 20,482 | +16,207 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,219 | 61,217 | +15,998 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Research LLC | 0 | 15,909 | +15,909 | 0.00 | 0.01 | +0.01 | buy |
| Blue Owl Capital Holdings LP | 0 | 15,377 | +15,377 | 0.00 | 0.07 | +0.07 | buy |
| Rubicon Global Capital Ltd | 0 | 13,515 | +13,515 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 12,390 | +12,390 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,822 | +10,822 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 563,562 | 574,192 | +10,630 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 10,505 | +10,505 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 10,410 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 20,450 | 29,871 | +9,421 | 0.04 | 0.04 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 27,500 | 36,500 | +9,000 | 0.38 | 0.46 | +0.09 | buy |
| STATE STREET CORP | 151,531 | 159,122 | +7,591 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 7,246 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 482,790 | 488,156 | +5,366 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Inlight Wealth Management, LLC | 0 | 2,832 | +2,832 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 2,635 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,700 | 4,267 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,962 | 14,850 | +1,888 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,809 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 768 | 1,892 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 285 | 1,188 | +903 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,458 | 15,179 | +721 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 198,940 | 199,592 | +652 | 0.00 | 0.00 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 152 | 517 | +365 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| StepStone Group LP | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 252 | 275 | +23 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 9 | 30 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 553,107 | 553,107 | 0 | 0.19 | 0.11 | -0.08 | hold |
| Ameritas Investment Partners, Inc. | 769 | 769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 500,000 | 500,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PERCEPTIVE ADVISORS LLC | 2,396,330 | 2,396,330 | 0 | 1.53 | 0.69 | -0.84 | hold |