| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,026,668 | +2,026,668 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 1,518,803 | +1,518,803 | 0.00 | 0.89 | +0.89 | buy |
| Blacksheep Fund Management Ltd | 0 | 1,241,080 | +1,241,080 | 0.00 | 6.83 | +6.83 | buy |
| MARSHALL WACE, LLP | 0 | 1,154,461 | +1,154,461 | 0.00 | 0.02 | +0.02 | buy |
| BWCP, LP | 0 | 1,066,108 | +1,066,108 | 0.00 | 2.39 | +2.39 | buy |
| BANK OF AMERICA CORP /DE/ | 175,118 | 1,143,414 | +968,296 | 0.00 | 0.00 | +0.00 | buy |
| Tikvah Management LLC | 0 | 809,770 | +809,770 | 0.00 | 2.93 | +2.93 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 786,011 | +786,011 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 734,695 | 1,306,412 | +571,717 | 0.50 | 0.77 | +0.27 | buy |
| BNP Paribas Asset Management Holding S.A. | 437 | 565,447 | +565,010 | 0.00 | 0.01 | +0.01 | buy |
| PERRY CREEK CAPITAL LP | 0 | 429,641 | +429,641 | 0.00 | 3.49 | +3.49 | buy |
| Alberta Investment Management Corp | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 513,326 | 866,640 | +353,314 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 345,000 | +345,000 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 287,824 | +287,824 | 0.00 | 0.02 | +0.02 | buy |
| SPX Gestao de Recursos Ltda | 177,300 | 401,800 | +224,500 | 0.22 | 0.56 | +0.33 | buy |
| Rangeley Capital, LLC | 0 | 212,000 | +212,000 | 0.00 | 2.47 | +2.47 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,555 | 234,586 | +208,031 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 758,024 | 942,958 | +184,934 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 139,713 | +139,713 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 52,425 | 165,516 | +113,091 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 112,448 | +112,448 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 3,131 | 104,354 | +101,223 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,345 | 241,572 | +87,227 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,615 | 129,319 | +75,704 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 72,146 | +72,146 | 0.00 | 0.13 | +0.13 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 51,523 | +51,523 | 0.00 | 0.20 | +0.20 | buy |
| Caption Management, LLC | 0 | 47,163 | +47,163 | 0.00 | 0.03 | +0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 4,882 | 50,000 | +45,118 | 0.02 | 0.12 | +0.10 | buy |
| Shay Capital LLC | 0 | 45,000 | +45,000 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 0 | 40,131 | +40,131 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 36,200 | +36,200 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 34,766 | +34,766 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 0 | 32,395 | +32,395 | 0.00 | 0.03 | +0.03 | buy |
| Groupe la Francaise | 760 | 30,000 | +29,240 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 27,317 | +27,317 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,155 | 53,110 | +26,955 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 20,939 | +20,939 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 12,330 | 32,847 | +20,517 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 17,266 | +17,266 | 0.00 | 0.06 | +0.06 | buy |
| PEAK6 LLC | 0 | 15,714 | +15,714 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,368 | 68,458 | +15,090 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,397 | 52,310 | +14,913 | 0.00 | 0.00 | +0.00 | buy |
| HC Advisors, LLC | 260,821 | 275,439 | +14,618 | 2.75 | 2.58 | -0.17 | buy |
| Bleakley Financial Group, LLC | 27,553 | 40,903 | +13,350 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 13,341 | +13,341 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 53,700 | 65,619 | +11,919 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 24,881 | 35,781 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,664 | +10,664 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,561 | 38,222 | +7,661 | 0.06 | 0.03 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,366 | +7,366 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 4,927 | +4,917 | 0.00 | 0.04 | +0.04 | buy |
| Kemnay Advisory Services Inc. | 0 | 3,926 | +3,926 | 0.00 | 0.01 | +0.01 | buy |
| Fortitude Family Office, LLC | 905 | 4,509 | +3,604 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,299 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,077,153 | 1,080,012 | +2,859 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 362 | 2,946 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,530 | 20,011 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,042 | 13,488 | +2,446 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 18,343 | 20,401 | +2,058 | 0.11 | 0.06 | -0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 1,633 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,363 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 49,345 | 50,616 | +1,271 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 4,993 | 5,782 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 10 | 671 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,777 | 24,425 | +648 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,255 | 1,686 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 18 | 244 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 165 | 383 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 16,458 | 16,661 | +203 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 849 | 1,028 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,108 | 19,284 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 81 | 240 | +159 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 79 | 130 | +51 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 50 | 98 | +48 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 75 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,788 | 2,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 379 | 379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,352 | 19,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 20,331 | 20,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 76,100 | 76,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 179 | 179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,300 | 7,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M & L Capital Management Ltd | 10,400 | 10,400 | 0 | 0.03 | 0.03 | -0.00 | hold |