| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| V3 Holding Ltd | 97,567,437 | 65,852,537 | -31,714,900 | 100.00 | 100.00 | 0.00 | sell |
| BlackRock, Inc. | 22,376,786 | 24,049,336 | +1,672,550 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 20,114,936 | 22,814,653 | +2,699,717 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 572,172 | 11,042,126 | +10,469,954 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,311,319 | 9,681,457 | +5,370,138 | 0.03 | 0.18 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,242,210 | 7,606,121 | +363,911 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,154,306 | 7,333,393 | +179,087 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 4,893,689 | 6,852,074 | +1,958,385 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,091,386 | 6,746,401 | +2,655,015 | 0.04 | 0.13 | +0.10 | buy |
| Tidal Investments LLC | 6,984,438 | 6,097,823 | -886,615 | 0.22 | 0.33 | +0.11 | sell |
| 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 |
| Value Aligned Research Advisors, LLC | 0 | 5,104,537 | +5,104,537 | 0.00 | 1.48 | +1.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,197,409 | 4,790,006 | -1,407,403 | 0.01 | 0.01 | +0.01 | sell |
| CITADEL ADVISORS LLC | 1,960,375 | 4,198,307 | +2,237,932 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,088,253 | 4,102,477 | +14,224 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 681,942 | 3,996,570 | +3,314,628 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,970,230 | +3,970,230 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,380,749 | 3,447,579 | +2,066,830 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 4,555,704 | 3,137,392 | -1,418,312 | 0.24 | 0.39 | +0.14 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,000,000 | 3,000,000 | +1,000,000 | 0.32 | 1.12 | +0.80 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,968,019 | 2,770,458 | -2,197,561 | 0.02 | 0.03 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 319,000 | 2,764,200 | +2,445,200 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,794,160 | 2,723,905 | -70,255 | 0.03 | 0.05 | +0.03 | sell |
| JPMORGAN CHASE & CO | 2,227,021 | 2,531,173 | +304,152 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 8,579,027 | 2,439,683 | -6,139,344 | 2.67 | 1.40 | -1.27 | sell |
| TUDOR INVESTMENT CORP ET AL | 89,231 | 2,386,854 | +2,297,623 | 0.00 | 0.19 | +0.19 | buy |
| NORTHERN TRUST CORP | 2,185,626 | 2,371,536 | +185,910 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,286,344 | 2,085,089 | +798,745 | 0.20 | 0.78 | +0.58 | buy |
| Private Advisor Group, LLC | 1,546,568 | 1,789,462 | +242,894 | 0.04 | 0.11 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 1,634,281 | +1,634,281 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,406,151 | 1,618,076 | +211,925 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,625,103 | 1,565,167 | -5,059,936 | 0.04 | 0.02 | -0.02 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 1,514,664 | +1,514,664 | 0.00 | 2.72 | +2.72 | buy |
| MORGAN STANLEY | 2,203,673 | 1,481,714 | -721,959 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,680,971 | 1,480,410 | -200,561 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,443,311 | +1,443,311 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 590,666 | 1,406,864 | +816,198 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 7,931,415 | 1,376,241 | -6,555,174 | 0.13 | 0.05 | -0.08 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,074,546 | 1,369,929 | +295,383 | 0.07 | 0.16 | +0.10 | buy |
| IMC-Chicago, LLC | 141,984 | 1,317,217 | +1,175,233 | 0.02 | 0.29 | +0.28 | buy |
| Clearline Capital LP | 0 | 1,220,530 | +1,220,530 | 0.00 | 1.33 | +1.33 | buy |
| Squarepoint Ops LLC | 0 | 1,168,810 | +1,168,810 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 192,600 | 1,031,479 | +838,879 | 0.01 | 0.20 | +0.18 | buy |
| ROYAL BANK OF CANADA | 1,600,578 | 949,841 | -650,737 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 868,458 | 855,463 | -12,995 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 828,144 | +828,144 | 0.00 | 0.15 | +0.15 | buy |
| Nuveen, LLC | 596,669 | 723,346 | +126,677 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 396,751 | 719,214 | +322,463 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 1,891,600 | 677,700 | -1,213,900 | 0.60 | 0.46 | -0.14 | sell |
| HighTower Advisors, LLC | 1,345,510 | 579,489 | -766,021 | 0.01 | 0.01 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 438,917 | 558,661 | +119,744 | 0.00 | 0.01 | +0.00 | buy |
| Tiptree Advisors, LLC | 150,000 | 550,000 | +400,000 | 0.56 | 4.33 | +3.77 | buy |
| Walleye Trading LLC | 128,360 | 535,690 | +407,330 | 0.02 | 0.11 | +0.09 | buy |
| Weiss Asset Management LP | 361,799 | 534,900 | +173,101 | 0.03 | 0.10 | +0.07 | buy |
| Maridea Wealth Management LLC | 651,565 | 509,856 | -141,709 | 0.81 | 1.58 | +0.77 | sell |
| Swiss National Bank | 483,500 | 503,900 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 134,693 | 503,270 | +368,577 | 0.03 | 0.19 | +0.16 | buy |
| Aurelius Capital Management, LP | 0 | 500,000 | +500,000 | 0.00 | 11.40 | +11.40 | buy |
| Two Seas Capital LP | 250,000 | 462,000 | +212,000 | 0.12 | 0.35 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 642,426 | 457,523 | -184,903 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 72,178 | 400,090 | +327,912 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 387,144 | 394,990 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 130,069 | 386,346 | +256,277 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 497,500 | 386,203 | -111,297 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 0 | 367,700 | +367,700 | 0.00 | 0.27 | +0.27 | buy |
| Amundi | 364,381 | 364,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 0 | 357,167 | +357,167 | 0.00 | 0.05 | +0.05 | buy |
| Alight Capital Management LP | 200,000 | 320,000 | +120,000 | 0.24 | 0.96 | +0.72 | buy |
| WOLVERINE TRADING, LLC | 47,099 | 300,902 | +253,803 | 0.01 | 0.08 | +0.07 | buy |
| Legal & General Group Plc | 298,446 | 297,564 | -882 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 276,811 | 290,842 | +14,031 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 162,426 | 278,773 | +116,347 | 0.02 | 0.06 | +0.05 | buy |
| Informed Momentum Co LLC | 0 | 270,242 | +270,242 | 0.00 | 0.38 | +0.38 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 207,644 | 256,854 | +49,210 | 0.01 | 0.03 | +0.01 | 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 |
| DEUTSCHE BANK AG\ | 241,331 | 245,830 | +4,499 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276,157 | 244,864 | -31,293 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| TORONTO DOMINION BANK | 11,731 | 216,597 | +204,866 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,467 | 215,001 | +82,534 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 1,300,000 | 207,635 | -1,092,365 | 0.11 | 0.04 | -0.07 | sell |
| ExodusPoint Capital Management, LP | 57,684 | 204,187 | +146,503 | 0.00 | 0.04 | +0.03 | 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 |
| Hennion & Walsh Asset Management, Inc. | 200,822 | 193,702 | -7,120 | 0.04 | 0.09 | +0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 604,312 | 190,550 | -413,762 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 169,556 | +169,556 | 0.00 | 0.05 | +0.05 | buy |
| CANTOR FITZGERALD, L. P. | 29,110 | 161,131 | +132,021 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 160,528 | 155,789 | -4,739 | 0.00 | 0.01 | +0.00 | sell |
| Monashee Investment Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.94 | +0.94 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 124,747 | 149,610 | +24,863 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,728,378 | 148,125 | -3,580,253 | 0.04 | 0.00 | -0.04 | sell |
| 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 |
| CENTAURUS FINANCIAL, INC. | 129,962 | 136,641 | +6,679 | 0.04 | 0.08 | +0.04 | buy |
| Optiver Holding B.V. | 35,519 | 135,512 | +99,993 | 0.00 | 0.03 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 130,949 | +130,949 | 0.00 | 0.08 | +0.08 | buy |