| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 0 | 13,683,634 | +13,683,634 | 0.00 | 0.38 | +0.38 | buy |
| Graham Capital Management, L.P. | 0 | 3,566,446 | +3,566,446 | 0.00 | 0.56 | +0.56 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,350,481 | 9,683,190 | +3,332,709 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 24,083,779 | 27,130,305 | +3,046,526 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,045,699 | 3,899,815 | +2,854,116 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,831,969 | +2,831,969 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,960,784 | 5,313,829 | +2,353,045 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,017,930 | 10,154,935 | +2,137,005 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,897,473 | 3,908,447 | +2,010,974 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,004,017 | +2,004,017 | 0.00 | 0.11 | +0.11 | buy |
| Cable Car Capital, LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.25 | +0.25 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 855,423 | 2,515,677 | +1,660,254 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 694,968 | 2,044,968 | +1,350,000 | 0.01 | 0.03 | +0.02 | buy |
| Electron Capital Partners, LLC | 5,379,661 | 6,681,859 | +1,302,198 | 1.25 | 1.57 | +0.31 | buy |
| Ursa Fund Management, LLC | 0 | 1,235,459 | +1,235,459 | 0.00 | 1.19 | +1.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,368,501 | 2,573,001 | +1,204,500 | 0.01 | 0.02 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.99 | +0.99 | buy |
| Quarry LP | 0 | 1,166,288 | +1,166,288 | 0.00 | 1.08 | +1.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 109,446 | 1,221,783 | +1,112,337 | 0.01 | 0.13 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,812,894 | 8,894,922 | +1,082,028 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 200,687 | 1,155,515 | +954,828 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,434,592 | 2,181,499 | +746,907 | 0.06 | 0.09 | +0.03 | buy |
| Trexquant Investment LP | 0 | 695,014 | +695,014 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 633,125 | +633,125 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 18,859 | 573,249 | +554,390 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.48 | +0.48 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 438,202 | +438,202 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 2,489,945 | 2,906,986 | +417,041 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 405,559 | +405,559 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 258,650 | 649,111 | +390,461 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 735,219 | 1,057,846 | +322,627 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 1,690,000 | 2,010,000 | +320,000 | 0.04 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 280,400 | +280,400 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,138,555 | 4,418,639 | +280,084 | 0.02 | 0.02 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 263,146 | +263,146 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 984,329 | 1,240,664 | +256,335 | 0.15 | 0.19 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 300,000 | 550,000 | +250,000 | 0.23 | 0.35 | +0.12 | buy |
| WESBANCO BANK INC | 0 | 228,500 | +228,500 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 569,681 | 787,444 | +217,763 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 214,242 | +214,242 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 201,602 | +201,602 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,631,071 | 2,831,969 | +200,898 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 286,597 | 481,768 | +195,171 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 156,538 | +156,538 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 666,967 | 793,271 | +126,304 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 1,191,468 | 1,303,796 | +112,328 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 421,165 | 529,010 | +107,845 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 285,801 | 393,643 | +107,842 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 106,105 | +106,105 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 132,265 | 237,883 | +105,618 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 147,439 | 252,636 | +105,197 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 208,921 | 312,005 | +103,084 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 46,512 | 142,670 | +96,158 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 87,697 | +87,697 | 0.00 | 0.06 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 85,047 | +85,047 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 36,585 | 119,669 | +83,084 | 0.03 | 0.10 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,597 | 142,317 | +82,720 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 79,519 | +79,519 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,849 | 121,478 | +78,629 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 789,141 | 863,479 | +74,338 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,003,090 | 1,076,715 | +73,625 | 0.11 | 0.12 | +0.01 | buy |
| Interval Partners, LP | 0 | 68,941 | +68,941 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,706 | 147,564 | +66,858 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 879,520 | 940,515 | +60,995 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 60,425 | +60,425 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 365,531 | 421,554 | +56,023 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 88,250 | 139,111 | +50,861 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 530,129 | 580,394 | +50,265 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| Fulcrum Asset Management LLP | 0 | 48,924 | +48,924 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 100,800 | 147,500 | +46,700 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 355,000 | 400,400 | +45,400 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 56,154 | 100,015 | +43,861 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 639,000 | 681,300 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 38,884 | +38,884 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 163,177 | 202,012 | +38,835 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 38,155 | +38,155 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 34,470 | 72,100 | +37,630 | 0.07 | 0.21 | +0.14 | buy |
| CenterBook Partners LP | 0 | 36,298 | +36,298 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 34,721 | +34,721 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 8,023 | 42,673 | +34,650 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 25,529 | 59,659 | +34,130 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 138,388 | 171,075 | +32,687 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 42,452 | 73,474 | +31,022 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 30,717 | +30,717 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 30,492 | +30,492 | 0.00 | 0.00 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 0 | 30,239 | +30,239 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 28,753 | +28,753 | 0.00 | 0.01 | +0.01 | buy |
| Apella Capital, LLC | 11,693 | 39,777 | +28,084 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,247,548 | 1,275,000 | +27,452 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,845 | 30,176 | +27,331 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 165,839 | 193,111 | +27,272 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 26,137 | +26,137 | 0.00 | 0.02 | +0.02 | buy |
| Byrne Asset Management LLC | 0 | 24,100 | +24,100 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 125,386 | 147,585 | +22,199 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 79,093 | 100,650 | +21,557 | 0.00 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 58,969 | 78,019 | +19,050 | 0.00 | 0.00 | +0.00 | buy |