| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,083,164 | 4,966,689 | +3,883,525 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 2,576,709 | 4,821,700 | +2,244,991 | 0.98 | 1.21 | +0.24 | buy |
| BlackRock, Inc. | 2,741,181 | 2,797,427 | +56,246 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,442,893 | 2,529,313 | +1,086,420 | 0.05 | 0.06 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 1,437,368 | 2,524,820 | +1,087,452 | 0.89 | 1.10 | +0.22 | buy |
| Invesco Ltd. | 1,173,685 | 2,197,520 | +1,023,835 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,459,261 | 1,563,985 | +104,724 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 223,402 | 1,309,248 | +1,085,846 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 909,867 | 1,238,313 | +328,446 | 0.03 | 0.02 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,122,065 | 930,774 | -191,291 | 0.04 | 0.02 | -0.02 | sell |
| Stephens Investment Management Group LLC | 425,725 | 850,248 | +424,523 | 0.35 | 0.42 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 800,958 | 769,292 | -31,666 | 0.02 | 0.01 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 683,430 | 644,218 | -39,212 | 0.04 | 0.02 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 600,000 | 623,559 | +23,559 | 0.12 | 0.07 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,531 | 461,247 | +289,716 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 675,420 | 333,372 | -342,048 | 0.09 | 0.02 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,086 | 319,663 | +189,577 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 155,588 | 315,536 | +159,948 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 275,045 | +275,045 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 150,000 | 269,015 | +119,015 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 257,464 | +257,464 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,573,082 | 221,867 | -1,351,215 | 0.43 | 0.04 | -0.39 | sell |
| Blackstone Inc. | 200,000 | 200,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Rovida Investment Management Ltd | 264,066 | 200,000 | -64,066 | 1.90 | 1.03 | -0.87 | sell |
| JANE STREET GROUP, LLC | 212,193 | 174,881 | -37,312 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 155,066 | 163,512 | +8,446 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 56,333 | 163,220 | +106,887 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 160,000 | +160,000 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 153,204 | 153,204 | 0 | 0.13 | 0.06 | -0.07 | hold |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 150,000 | 0 | 0.77 | 0.43 | -0.34 | hold |
| Sculptor Capital LP | 33,600 | 142,800 | +109,200 | 0.03 | 0.06 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 53,805 | 137,734 | +83,929 | 0.23 | 0.36 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 87,238 | 134,582 | +47,344 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 163,855 | 132,980 | -30,875 | 0.10 | 0.04 | -0.06 | sell |
| Marex Group plc | 0 | 131,028 | +131,028 | 0.00 | 0.05 | +0.05 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 17,500 | 125,000 | +107,500 | 0.22 | 0.98 | +0.76 | buy |
| Zimmer Partners, LP | 110,000 | 110,000 | 0 | 0.17 | 0.11 | -0.06 | hold |
| Ghisallo Capital Management LLC | 110,000 | 110,000 | 0 | 0.23 | 0.19 | -0.04 | hold |
| SOROS FUND MANAGEMENT LLC | 205,260 | 108,200 | -97,060 | 0.21 | 0.05 | -0.15 | sell |
| WINTON GROUP Ltd | 111,600 | 107,892 | -3,708 | 0.27 | 0.14 | -0.12 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 50,872 | 99,252 | +48,380 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 27,169 | 82,418 | +55,249 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 80,000 | 81,280 | +1,280 | 0.24 | 0.12 | -0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,280 | 79,939 | +57,659 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 42,716 | 79,588 | +36,872 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 0 | 75,726 | +75,726 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 56,333 | +56,333 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 52,649 | +52,649 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 0 | 52,553 | +52,553 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 4,951 | 51,256 | +46,305 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 55,916 | 49,104 | -6,812 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 0 | 46,760 | +46,760 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 126,314 | 46,335 | -79,979 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 0 | 43,200 | +43,200 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,800 | 42,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 40,000 | 41,467 | +1,467 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,408 | 40,712 | -6,696 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 32,025 | 35,753 | +3,728 | 0.02 | 0.01 | -0.01 | buy |
| NOMURA HOLDINGS INC | 11,649 | 34,180 | +22,531 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,930 | 32,200 | +12,270 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,488 | 32,006 | +2,518 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | 30,021 | +5,021 | 0.08 | 0.05 | -0.03 | buy |
| ROYAL BANK OF CANADA | 115,197 | 25,099 | -90,098 | 0.00 | 0.00 | -0.00 | sell |
| Delta Global Management LP | 0 | 23,500 | +23,500 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 0 | 22,542 | +22,542 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,683 | 21,341 | +15,658 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 38,289 | 21,052 | -17,237 | 1.37 | 0.57 | -0.79 | sell |
| Cetera Investment Advisers | 16,730 | 19,941 | +3,211 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 11,472 | 19,892 | +8,420 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 567,715 | 18,824 | -548,891 | 0.06 | 0.00 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,701 | 17,246 | +1,545 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 9,075 | 16,268 | +7,193 | 0.00 | 0.00 | -0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 11,312 | 15,514 | +4,202 | 0.11 | 0.08 | -0.03 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 15,450 | +15,450 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 15,179 | +15,179 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 13,850 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 13,649 | +13,649 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,154 | 12,729 | +9,575 | 0.00 | 0.00 | +0.00 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 11,635 | +11,635 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,786 | +10,786 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,382 | 10,077 | +3,695 | 0.00 | 0.00 | -0.00 | buy |
| Sandia Investment Management LP | 200 | 10,000 | +9,800 | 0.04 | 0.94 | +0.91 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 9,953 | +9,953 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,475 | 9,295 | +1,820 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,141 | 9,267 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 14,192 | 9,069 | -5,123 | 0.02 | 0.01 | -0.01 | sell |
| EP Wealth Advisors, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,658 | +7,658 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 7,558 | +7,558 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 7,419 | +7,419 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,950 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 6,344 | +6,344 | 0.00 | 0.11 | +0.11 | buy |
| Vident Advisory, LLC | 0 | 6,120 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,548 | 5,364 | -6,184 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 5,000 | 5,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Tower Research Capital LLC (TRC) | 3,747 | 4,855 | +1,108 | 0.01 | 0.00 | -0.00 | buy |