| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 469,833 | 6,009,505 | +5,539,672 | 0.46 | 4.86 | +4.40 | buy |
| FMR LLC | 93,270 | 4,323,292 | +4,230,022 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 724,227 | 4,217,767 | +3,493,540 | 0.02 | 0.12 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 2,454,695 | 5,173,865 | +2,719,170 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,453,787 | +2,453,787 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 26,337,158 | 28,703,514 | +2,366,356 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 122,969 | 1,032,639 | +909,670 | 0.00 | 0.01 | +0.01 | buy |
| Bienville Capital Management, LLC | 0 | 785,739 | +785,739 | 0.00 | 3.93 | +3.93 | buy |
| JANE STREET GROUP, LLC | 240,170 | 1,000,484 | +760,314 | 0.01 | 0.02 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 0 | 750,491 | +750,491 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 7,460,023 | 8,145,699 | +685,676 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 608,509 | +608,509 | 0.00 | 0.50 | +0.50 | buy |
| Squarepoint Ops LLC | 26,948 | 617,308 | +590,360 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 16,270 | 575,860 | +559,590 | 0.00 | 0.24 | +0.23 | buy |
| HSBC HOLDINGS PLC | 84,159 | 632,408 | +548,249 | 0.00 | 0.01 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 542,500 | +542,500 | 0.00 | 2.54 | +2.54 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 37,343 | 568,912 | +531,569 | 0.01 | 0.14 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,198,779 | 5,681,832 | +483,053 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 398,842 | +398,842 | 0.00 | 0.49 | +0.49 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 732,766 | 1,129,781 | +397,015 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,282,266 | 1,667,073 | +384,807 | 0.01 | 0.03 | +0.01 | buy |
| Metavasi Capital LP | 222,000 | 546,429 | +324,429 | 2.74 | 7.37 | +4.62 | buy |
| GROUP ONE TRADING LLC | 37,654 | 328,118 | +290,464 | 0.03 | 0.33 | +0.30 | buy |
| IMC-Chicago, LLC | 508,575 | 789,513 | +280,938 | 0.16 | 0.25 | +0.09 | buy |
| Walleye Trading LLC | 9,046 | 287,756 | +278,710 | 0.00 | 0.14 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 35,950 | 303,879 | +267,929 | 0.00 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 251,619 | +251,619 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 0 | 233,191 | +233,191 | 0.00 | 0.05 | +0.05 | buy |
| QV Investors Inc. | 0 | 224,130 | +224,130 | 0.00 | 0.60 | +0.60 | buy |
| BARCLAYS PLC | 639,372 | 861,006 | +221,634 | 0.00 | 0.01 | +0.00 | buy |
| Philosophy Capital Management LLC | 350,000 | 570,802 | +220,802 | 0.85 | 1.90 | +1.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 218,958 | +218,958 | 0.00 | 0.01 | +0.01 | buy |
| Potrero Capital Research LLC | 0 | 212,944 | +212,944 | 0.00 | 4.52 | +4.52 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 190,145 | +190,145 | 0.00 | 0.13 | +0.13 | buy |
| Neuberger Berman Group LLC | 0 | 188,748 | +188,748 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 188,381 | +188,381 | 0.00 | 1.07 | +1.07 | buy |
| NOMURA HOLDINGS INC | 14,665 | 175,160 | +160,495 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,436,029 | 2,594,277 | +158,248 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 156,100 | +156,100 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 694,774 | 846,936 | +152,162 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,408 | 210,084 | +138,676 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 128,796 | +128,796 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 119,865 | +119,865 | 0.00 | 2.77 | +2.77 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 115,855 | +115,855 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 429,467 | 544,484 | +115,017 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 109,353 | 223,068 | +113,715 | 0.21 | 0.26 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,448 | 144,404 | +112,956 | 0.05 | 0.27 | +0.22 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 112,616 | +112,616 | 0.00 | 0.04 | +0.04 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 0 | 105,638 | +105,638 | 0.00 | 1.51 | +1.51 | buy |
| Nuveen, LLC | 678,120 | 783,594 | +105,474 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 14,909 | 117,664 | +102,755 | 0.01 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 97,363 | +97,363 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,358,714 | 2,453,787 | +95,073 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,717 | 111,351 | +94,634 | 0.01 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 172,962 | 265,189 | +92,227 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 87,217 | +87,217 | 0.00 | 0.03 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 86,300 | +86,300 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 143,814 | 225,206 | +81,392 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 80,213 | +80,213 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 79,161 | +79,161 | 0.00 | 0.67 | +0.67 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 71,870 | 146,158 | +74,288 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 71,592 | +71,592 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 108,767 | 175,050 | +66,283 | 0.14 | 0.39 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 187,208 | 252,440 | +65,232 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 61,422 | +61,422 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 56,774 | +56,774 | 0.00 | 0.04 | +0.04 | buy |
| Advisory Services Network, LLC | 1,808 | 54,094 | +52,286 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 13,532 | 65,575 | +52,043 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 226,145 | 278,004 | +51,859 | 0.02 | 0.03 | +0.01 | buy |
| PFM Health Sciences, LP | 0 | 49,454 | +49,454 | 0.00 | 0.15 | +0.15 | buy |
| Venture Visionary Partners LLC | 0 | 47,305 | +47,305 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 46,856 | +46,856 | 0.00 | 0.04 | +0.04 | buy |
| Privium Fund Management B.V. | 40,000 | 80,000 | +40,000 | 0.17 | 0.51 | +0.34 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 300,752 | 337,688 | +36,936 | 0.01 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,614 | 71,535 | +36,921 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,486 | 60,181 | +36,695 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 84,450 | 120,099 | +35,649 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 34,704 | +34,704 | 0.00 | 0.36 | +0.36 | buy |
| LPL Financial LLC | 225,629 | 258,667 | +33,038 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 69,926 | 101,095 | +31,169 | 0.02 | 0.03 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 221,100 | 249,250 | +28,150 | 0.56 | 0.89 | +0.33 | buy |
| Fortis Group Advisors, LLC | 44,983 | 71,900 | +26,917 | 0.20 | 0.40 | +0.20 | buy |
| Man Group plc | 91,791 | 118,383 | +26,592 | 0.00 | 0.01 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 25,936 | +25,936 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 3,300 | 28,900 | +25,600 | 0.00 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 38,240 | 63,470 | +25,230 | 0.01 | 0.03 | +0.01 | buy |
| STRS OHIO | 17,700 | 42,400 | +24,700 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 23,865 | +23,865 | 0.00 | 0.01 | +0.01 | buy |
| Sava Infond d.o.o. | 0 | 22,000 | +22,000 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 21,949 | +21,949 | 0.00 | 0.03 | +0.03 | buy |
| Prospera Financial Services Inc | 0 | 21,801 | +21,801 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 20,976 | +20,976 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 18,188 | 38,148 | +19,960 | 0.00 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 19,617 | 39,434 | +19,817 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 219,025 | 238,753 | +19,728 | 0.07 | 0.07 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 16,813 | 35,272 | +18,459 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 144,892 | 162,656 | +17,764 | 0.00 | 0.01 | +0.00 | buy |
| Strong Tower Advisory Services | 28,167 | 45,813 | +17,646 | 0.11 | 0.28 | +0.17 | buy |
| Belpointe Asset Management LLC | 0 | 17,501 | +17,501 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 61,872 | 79,024 | +17,152 | 0.00 | 0.01 | +0.00 | buy |