| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 5,259,749 | 7,680,904 | +2,421,155 | 9.64 | 13.59 | +3.95 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,459 | 2,158,897 | +2,070,438 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 16,471,154 | 18,236,394 | +1,765,240 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,700,144 | +1,700,144 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 167,186 | 1,662,168 | +1,494,982 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 1,264,196 | +1,264,196 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,561,184 | 3,444,414 | +883,230 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 361,047 | 1,186,784 | +825,737 | 0.01 | 0.02 | +0.01 | buy |
| Bienville Capital Management, LLC | 0 | 817,849 | +817,849 | 0.00 | 3.90 | +3.90 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 552,028 | 1,356,201 | +804,173 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,678,482 | 2,329,559 | +651,077 | 0.06 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 447,410 | 1,016,654 | +569,244 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,167,953 | 1,729,316 | +561,363 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 457,540 | 970,129 | +512,589 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,807,372 | 4,289,549 | +482,177 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 251,186 | 730,650 | +479,464 | 0.59 | 1.34 | +0.75 | buy |
| Jump Financial, LLC | 359,859 | 811,797 | +451,938 | 0.15 | 0.31 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,510,958 | 2,902,234 | +391,276 | 0.01 | 0.01 | -0.00 | buy |
| Carnegie Investment Counsel | 0 | 300,260 | +300,260 | 0.00 | 0.16 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 78,243 | 332,114 | +253,871 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 223,964 | +223,964 | 0.00 | 0.17 | +0.17 | buy |
| Blueshift Asset Management, LLC | 26,209 | 245,013 | +218,804 | 0.18 | 1.12 | +0.94 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,448,856 | 1,667,422 | +218,566 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,420,465 | 4,626,543 | +206,078 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 500,000 | 700,000 | +200,000 | 0.05 | 0.06 | +0.01 | buy |
| GTS SECURITIES LLC | 87,041 | 270,111 | +183,070 | 0.04 | 0.10 | +0.06 | buy |
| Nebula Research & Development LLC | 31,712 | 196,814 | +165,102 | 0.10 | 0.43 | +0.33 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 785,000 | 943,600 | +158,600 | 0.97 | 0.89 | -0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,793 | 290,414 | +146,621 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 248,097 | 381,565 | +133,468 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 132,806 | +132,806 | 0.00 | 0.08 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 130,017 | +130,017 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,887 | 165,760 | +117,873 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 183,821 | 301,072 | +117,251 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 115,847 | +115,847 | 0.00 | 0.27 | +0.27 | buy |
| JPMORGAN CHASE & CO | 1,934,505 | 2,050,122 | +115,617 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 196,844 | 308,712 | +111,868 | 0.08 | 0.11 | +0.03 | buy |
| DRW Securities, LLC | 0 | 109,504 | +109,504 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 48,683 | 155,528 | +106,845 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,482 | 134,018 | +101,536 | 0.04 | 0.15 | +0.12 | buy |
| ROYAL BANK OF CANADA | 117,393 | 213,435 | +96,042 | 0.00 | 0.00 | +0.00 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 0 | 90,756 | +90,756 | 0.00 | 0.47 | +0.47 | buy |
| Verition Fund Management LLC | 561,415 | 645,731 | +84,316 | 0.09 | 0.08 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 84,075 | +84,075 | 0.00 | 0.04 | +0.04 | buy |
| FORA Capital, LLC | 0 | 76,586 | +76,586 | 0.00 | 0.17 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 161,588 | 233,266 | +71,678 | 0.00 | 0.01 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 0 | 71,100 | +71,100 | 0.00 | 0.44 | +0.44 | buy |
| Neo Ivy Capital Management | 0 | 67,936 | +67,936 | 0.00 | 0.41 | +0.41 | buy |
| Magnetar Financial LLC | 0 | 62,571 | +62,571 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 61,379 | +61,379 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 57,774 | +57,774 | 0.00 | 0.01 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 0 | 56,562 | +56,562 | 0.00 | 0.11 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 291,500 | 341,000 | +49,500 | 0.06 | 0.06 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 104,736 | 152,397 | +47,661 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 16,696 | 64,208 | +47,512 | 0.00 | 0.01 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 57,371 | 103,447 | +46,076 | 0.15 | 0.31 | +0.16 | buy |
| CoreCap Advisors, LLC | 0 | 42,466 | +42,466 | 0.00 | 0.04 | +0.04 | buy |
| MEANS INVESTMENT CO., INC. | 0 | 40,532 | +40,532 | 0.00 | 0.08 | +0.08 | buy |
| Strategic Wealth Partners, Ltd. | 69,303 | 109,199 | +39,896 | 0.15 | 0.19 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 36,840 | +36,840 | 0.00 | 0.01 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 0 | 36,472 | +36,472 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 34,429 | +34,429 | 0.00 | 0.10 | +0.10 | buy |
| Divisadero Street Capital Management, LP | 2,281,795 | 2,315,962 | +34,167 | 7.53 | 5.49 | -2.04 | buy |
| LPL Financial LLC | 63,259 | 96,978 | +33,719 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 48,879 | 82,205 | +33,326 | 0.36 | 0.40 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 32,895 | +32,895 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 32,817 | +32,817 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,469 | 51,577 | +32,108 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 141,081 | 172,539 | +31,458 | 0.01 | 0.01 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 29,986 | +29,986 | 0.00 | 0.30 | +0.30 | buy |
| Allianz Asset Management GmbH | 0 | 29,899 | +29,899 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 29,300 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 29,056 | +29,056 | 0.00 | 0.20 | +0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 193,775 | 222,725 | +28,950 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 94,987 | 123,587 | +28,600 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 281,132 | 308,363 | +27,231 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,593 | 35,862 | +19,269 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 167,797 | 185,038 | +17,241 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Wealth Management, Inc. /CA/ | 0 | 16,111 | +16,111 | 0.00 | 0.27 | +0.27 | buy |
| Counterpoint Mutual Funds LLC | 0 | 15,276 | +15,276 | 0.00 | 0.05 | +0.05 | buy |
| Olympiad Research LP | 0 | 14,242 | +14,242 | 0.00 | 0.17 | +0.17 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 14,194 | +14,194 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 36,572 | 49,883 | +13,311 | 0.06 | 0.07 | +0.01 | buy |
| Dakota Wealth Management | 0 | 13,285 | +13,285 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,650 | 15,900 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 12,922 | +12,922 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 112,829 | 125,584 | +12,755 | 0.24 | 0.27 | +0.02 | buy |
| Diversified Trust Co | 0 | 12,650 | +12,650 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,667 | 40,353 | +11,686 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,244 | +11,244 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,201 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,674 | +10,674 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 54,600 | 65,200 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 508 | 10,916 | +10,408 | 0.00 | 0.00 | +0.00 | buy |
| SlateStone Wealth, LLC | 0 | 10,227 | +10,227 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,227 | +10,227 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 72,343 | 81,811 | +9,468 | 0.07 | 0.07 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 9,098 | +9,098 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,070 | 40,510 | +8,440 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 2,500 | 10,773 | +8,273 | 0.03 | 0.11 | +0.08 | buy |