| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,692,837 | 6,511,301 | +4,818,464 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,188,108 | 5,928,908 | +4,740,800 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 594,624 | 3,688,871 | +3,094,247 | 0.00 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,500,860 | +2,500,860 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 0 | 2,030,328 | +2,030,328 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,110,119 | 2,709,452 | +1,599,333 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,686,783 | 4,165,963 | +1,479,180 | 0.01 | 0.02 | +0.01 | buy |
| Palisades Investment Partners, LLC | 0 | 1,351,004 | +1,351,004 | 0.00 | 2.20 | +2.20 | buy |
| JANE STREET GROUP, LLC | 1,678,539 | 3,008,874 | +1,330,335 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,275,804 | 2,519,549 | +1,243,745 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,167,500 | +1,167,500 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 2,031,451 | 3,126,862 | +1,095,411 | 0.02 | 0.03 | +0.01 | buy |
| MYDA Advisors LLC | 120,000 | 540,000 | +420,000 | 0.15 | 0.75 | +0.60 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 297,524 | +297,524 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,578 | 314,364 | +287,786 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 283,244 | +283,244 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,928,214 | 2,180,058 | +251,844 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,805 | 188,485 | +176,680 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 167,171 | +167,171 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 0 | 166,100 | +166,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 409,966 | 558,522 | +148,556 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,965 | 167,285 | +127,320 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,475 | 158,121 | +109,646 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 56,227 | 160,824 | +104,597 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 104,297 | +104,297 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 495,200 | 590,870 | +95,670 | 0.03 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,547 | 92,651 | +88,104 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 12,672 | 100,037 | +87,365 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 84,506 | +84,506 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 73,000 | +73,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 72,414 | +72,414 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 70,622 | +70,622 | 0.00 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 70,260 | +70,260 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 69,188 | +69,188 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,290 | 94,120 | +66,830 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 60,198 | 119,996 | +59,798 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 0 | 59,576 | +59,576 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 58,955 | +58,955 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 459,185 | 516,618 | +57,433 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 56,533 | +56,533 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,937 | 163,024 | +55,087 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 48,295 | +48,295 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 88,935 | 132,485 | +43,550 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 39,726 | +39,726 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,233 | 84,671 | +38,438 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 185,177 | 223,513 | +38,336 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 232 | 38,239 | +38,007 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,430 | 60,254 | +37,824 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 37,070 | +37,070 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 35,520 | +35,520 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 26,393 | 57,535 | +31,142 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,592 | 63,574 | +30,982 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 162,020 | 192,506 | +30,486 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,667 | +28,667 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 22,846 | +22,846 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,506 | 30,290 | +19,784 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,528 | 107,214 | +18,686 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 18,106 | +18,106 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 16,874 | +16,874 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 15,177 | +15,177 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,747 | +13,747 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 315,795 | 329,428 | +13,633 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 11 | 12,382 | +12,371 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 833,725 | 846,043 | +12,318 | 0.02 | 0.02 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 11,650 | +11,650 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 11,490 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 11,311 | +11,311 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 2,438 | 12,970 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,029 | 28,439 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,114 | +8,114 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 603 | 7,841 | +7,238 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 11,016 | 17,240 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,659 | 54,936 | +5,277 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 20,772 | 25,432 | +4,660 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 13,090 | 17,734 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 417,033 | 421,497 | +4,464 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,009 | 18,014 | +4,005 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,669 | 6,214 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,392 | 39,231 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,584 | 12,306 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,057 | 12,486 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 11,835 | 12,213 | +378 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,661 | 2,881 | +220 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 233 | 428 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 110 | 254 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |