| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 572,172 | 11,042,126 | +10,469,954 | 0.00 | 0.16 | +0.16 | buy |
| Situational Awareness LP | 0 | 5,740,493 | +5,740,493 | 0.00 | 3.22 | +3.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 5,601,553 | +5,601,553 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,311,319 | 9,681,457 | +5,370,138 | 0.03 | 0.18 | +0.15 | buy |
| Value Aligned Research Advisors, LLC | 0 | 5,104,537 | +5,104,537 | 0.00 | 1.48 | +1.48 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,970,230 | +3,970,230 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 681,942 | 3,996,570 | +3,314,628 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 20,114,936 | 22,814,653 | +2,699,717 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,091,386 | 6,746,401 | +2,655,015 | 0.04 | 0.13 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 319,000 | 2,764,200 | +2,445,200 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 89,231 | 2,386,854 | +2,297,623 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 1,960,375 | 4,198,307 | +2,237,932 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 1,380,749 | 3,447,579 | +2,066,830 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 4,893,689 | 6,852,074 | +1,958,385 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 22,376,786 | 24,049,336 | +1,672,550 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,634,281 | +1,634,281 | 0.00 | 0.08 | +0.08 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 1,514,664 | +1,514,664 | 0.00 | 2.72 | +2.72 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,443,311 | +1,443,311 | 0.00 | 0.13 | +0.13 | buy |
| Clearline Capital LP | 0 | 1,220,530 | +1,220,530 | 0.00 | 1.33 | +1.33 | buy |
| IMC-Chicago, LLC | 141,984 | 1,317,217 | +1,175,233 | 0.02 | 0.29 | +0.28 | buy |
| Squarepoint Ops LLC | 0 | 1,168,810 | +1,168,810 | 0.00 | 0.03 | +0.03 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,000,000 | 3,000,000 | +1,000,000 | 0.32 | 1.12 | +0.80 | buy |
| Jump Financial, LLC | 192,600 | 1,031,479 | +838,879 | 0.01 | 0.20 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 0 | 828,144 | +828,144 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 590,666 | 1,406,864 | +816,198 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,286,344 | 2,085,089 | +798,745 | 0.20 | 0.78 | +0.58 | buy |
| Aurelius Capital Management, LP | 0 | 500,000 | +500,000 | 0.00 | 11.40 | +11.40 | buy |
| Walleye Trading LLC | 128,360 | 535,690 | +407,330 | 0.02 | 0.11 | +0.09 | buy |
| Tiptree Advisors, LLC | 150,000 | 550,000 | +400,000 | 0.56 | 4.33 | +3.77 | buy |
| Parallax Volatility Advisers, L.P. | 134,693 | 503,270 | +368,577 | 0.03 | 0.19 | +0.16 | buy |
| Caption Management, LLC | 0 | 367,700 | +367,700 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,242,210 | 7,606,121 | +363,911 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 357,167 | +357,167 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 72,178 | 400,090 | +327,912 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 396,751 | 719,214 | +322,463 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,227,021 | 2,531,173 | +304,152 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,074,546 | 1,369,929 | +295,383 | 0.07 | 0.16 | +0.10 | buy |
| Informed Momentum Co LLC | 0 | 270,242 | +270,242 | 0.00 | 0.38 | +0.38 | buy |
| CITIGROUP INC | 130,069 | 386,346 | +256,277 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 47,099 | 300,902 | +253,803 | 0.01 | 0.08 | +0.07 | buy |
| Walleye Capital LLC | 0 | 249,649 | +249,649 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 247,350 | +247,350 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisor Group, LLC | 1,546,568 | 1,789,462 | +242,894 | 0.04 | 0.11 | +0.07 | buy |
| Regal Partners Ltd | 0 | 239,015 | +239,015 | 0.00 | 0.22 | +0.22 | buy |
| Sender Co & Partners, Inc. | 0 | 227,963 | +227,963 | 0.00 | 1.11 | +1.11 | buy |
| Two Seas Capital LP | 250,000 | 462,000 | +212,000 | 0.12 | 0.35 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 1,406,151 | 1,618,076 | +211,925 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 11,731 | 216,597 | +204,866 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 203,010 | +203,010 | 0.00 | 0.04 | +0.04 | buy |
| Blackstone Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,185,626 | 2,371,536 | +185,910 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,154,306 | 7,333,393 | +179,087 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 361,799 | 534,900 | +173,101 | 0.03 | 0.10 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 169,556 | +169,556 | 0.00 | 0.05 | +0.05 | buy |
| Monashee Investment Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.94 | +0.94 | buy |
| ExodusPoint Capital Management, LP | 57,684 | 204,187 | +146,503 | 0.00 | 0.04 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 145,214 | +145,214 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 144,175 | +144,175 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 29,110 | 161,131 | +132,021 | 0.00 | 0.04 | +0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 130,949 | +130,949 | 0.00 | 0.08 | +0.08 | buy |
| FORA Capital, LLC | 0 | 127,619 | +127,619 | 0.00 | 0.28 | +0.28 | buy |
| Nuveen, LLC | 596,669 | 723,346 | +126,677 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 122,822 | +122,822 | 0.00 | 0.12 | +0.12 | buy |
| FEDERATED HERMES, INC. | 598 | 121,227 | +120,629 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 200,000 | 320,000 | +120,000 | 0.24 | 0.96 | +0.72 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 438,917 | 558,661 | +119,744 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 162,426 | 278,773 | +116,347 | 0.02 | 0.06 | +0.05 | buy |
| Soltis Investment Advisors LLC | 0 | 110,228 | +110,228 | 0.00 | 0.10 | +0.10 | buy |
| Optiver Holding B.V. | 35,519 | 135,512 | +99,993 | 0.00 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 0 | 87,555 | +87,555 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 82,817 | +82,817 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,467 | 215,001 | +82,534 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 80,000 | +80,000 | 0.00 | 1.12 | +1.12 | buy |
| Sigma Planning Corp | 0 | 78,960 | +78,960 | 0.00 | 0.03 | +0.03 | buy |
| London & Capital Asset Management Ltd | 0 | 75,000 | +75,000 | 0.00 | 0.07 | +0.07 | buy |
| Round Rock Advisors, LLC | 0 | 74,951 | +74,951 | 0.00 | 0.15 | +0.15 | buy |
| Quantessence Capital LLC | 0 | 74,782 | +74,782 | 0.00 | 0.30 | +0.30 | buy |
| SG Americas Securities, LLC | 0 | 73,162 | +73,162 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 70,840 | +70,840 | 0.00 | 0.16 | +0.16 | buy |
| NAPA WEALTH MANAGEMENT | 0 | 70,488 | +70,488 | 0.00 | 0.42 | +0.42 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,641 | 92,702 | +67,061 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 66,380 | +66,380 | 0.00 | 0.17 | +0.17 | buy |
| Gladstone Institutional Advisory LLC | 29,000 | 90,960 | +61,960 | 0.01 | 0.04 | +0.04 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 61,837 | +61,837 | 0.00 | 0.54 | +0.54 | buy |
| FRANKLIN RESOURCES INC | 20,451 | 76,968 | +56,517 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 29,708 | 85,799 | +56,091 | 0.01 | 0.06 | +0.05 | buy |
| SEI INVESTMENTS CO | 0 | 50,244 | +50,244 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 50,000 | +50,000 | 0.00 | 1.04 | +1.04 | buy |
| Ensign Peak Advisors, Inc | 0 | 49,900 | +49,900 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 207,644 | 256,854 | +49,210 | 0.01 | 0.03 | +0.01 | buy |
| Limestone Investment Advisors LP | 0 | 46,434 | +46,434 | 0.00 | 0.26 | +0.26 | buy |
| SummitTX Capital, L.P. | 0 | 44,651 | +44,651 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 43,229 | +43,229 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 23,135 | 62,809 | +39,674 | 0.05 | 0.26 | +0.21 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 38,790 | +38,790 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,435 | 54,067 | +31,632 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,671 | 61,789 | +30,118 | 0.00 | 0.00 | +0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 29,500 | +29,500 | 0.00 | 0.26 | +0.26 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 29,172 | +29,172 | 0.00 | 0.16 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 0 | 28,946 | +28,946 | 0.00 | 0.00 | +0.00 | buy |