| 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 |
| Sixth Street Partners Management Company, L.P. | 0 | 2,831,969 | +2,831,969 | 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 |
| 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 |
| 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 |
| 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 |
| SIMPLEX TRADING, LLC | 984,329 | 1,240,664 | +256,335 | 0.15 | 0.19 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 214,242 | +214,242 | 0.00 | 0.01 | +0.01 | 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 |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 46,512 | 142,670 | +96,158 | 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 |
| 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 |
| 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 |
| 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 |
| Apella Capital, LLC | 11,693 | 39,777 | +28,084 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,845 | 30,176 | +27,331 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 26,137 | +26,137 | 0.00 | 0.02 | +0.02 | 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 |
| Belvedere Trading LLC | 0 | 18,091 | +18,091 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,046 | +18,046 | 0.00 | 0.01 | +0.01 | buy |
| COOPER/HAIMS ADVISORS, LLC | 0 | 17,533 | +17,533 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 83,802 | 100,744 | +16,942 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 118,633 | 134,743 | +16,110 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 376,101 | 392,054 | +15,953 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 15,623 | +15,623 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 574,535 | 590,000 | +15,465 | 0.40 | 0.38 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 15,361 | +15,361 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 443,412 | 458,749 | +15,337 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 14,698 | +14,698 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 14,060 | +14,060 | 0.00 | 0.19 | +0.19 | buy |
| Annandale Capital, LLC | 0 | 12,870 | +12,870 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,387 | 66,176 | +12,789 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 46,555 | 59,246 | +12,691 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,633 | +11,633 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 11,597 | +11,597 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 189,940 | 200,793 | +10,853 | 0.00 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 10,660 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 107,588 | 118,053 | +10,465 | 0.05 | 0.03 | -0.02 | buy |
| Kestra Advisory Services, LLC | 351,395 | 361,676 | +10,281 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 56,311 | 65,644 | +9,333 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 243,921 | 252,617 | +8,696 | 0.09 | 0.11 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 48,005 | 56,655 | +8,650 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 33,570 | 41,156 | +7,586 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 12,261 | 18,860 | +6,599 | 0.05 | 0.04 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 25,500 | 31,283 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 28,253 | 33,839 | +5,586 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 89,022 | 93,679 | +4,657 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12,785 | 16,760 | +3,975 | 0.00 | 0.00 | +0.00 | buy |