| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Liberty 77 Capital L.P. | 20,000,000 | 10,000,000 | -10,000,000 | 7.47 | 3.26 | -4.21 | sell |
| STATE STREET CORP | 1,740,506 | 7,601,003 | +5,860,497 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,922,814 | 7,343,030 | +1,420,216 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CANTOR FITZGERALD, L. P. | 10,802,809 | 4,983,113 | -5,819,696 | 2.13 | 0.55 | -1.58 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 4,252,222 | +4,252,222 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,686,783 | 4,165,963 | +1,479,180 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 594,624 | 3,688,871 | +3,094,247 | 0.00 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 2,031,451 | 3,126,862 | +1,095,411 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,678,539 | 3,008,874 | +1,330,335 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,110,119 | 2,709,452 | +1,599,333 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,275,804 | 2,519,549 | +1,243,745 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,500,860 | +2,500,860 | 0.00 | 0.04 | +0.04 | buy |
| SOFTBANK GROUP CORP. | 2,582,645 | 2,427,549 | -155,096 | 0.12 | 0.08 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,928,214 | 2,180,058 | +251,844 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,030,328 | +2,030,328 | 0.00 | 0.03 | +0.03 | buy |
| TEMA ETFS LLC | 0 | 1,510,426 | +1,510,426 | 0.00 | 0.28 | +0.28 | buy |
| Nuveen, LLC | 2,827,159 | 1,509,288 | -1,317,871 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 1,647,687 | 1,449,687 | -198,000 | 5.06 | 3.37 | -1.69 | sell |
| Palisades Investment Partners, LLC | 0 | 1,351,004 | +1,351,004 | 0.00 | 2.20 | +2.20 | buy |
| GOLDMAN SACHS GROUP INC | 492,815 | 1,321,278 | +828,463 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,167,500 | +1,167,500 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 833,725 | 846,043 | +12,318 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 39,355 | 833,209 | +793,854 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 805,797 | +805,797 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 616,738 | 759,681 | +142,943 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 495,200 | 590,870 | +95,670 | 0.03 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 409,966 | 558,522 | +148,556 | 0.04 | 0.04 | +0.00 | buy |
| MYDA Advisors LLC | 120,000 | 540,000 | +420,000 | 0.15 | 0.75 | +0.60 | buy |
| CANTOR FITZGERALD, L. P. | 533,333 | 533,333 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 459,185 | 516,618 | +57,433 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,100 | 511,000 | +484,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 417,033 | 421,497 | +4,464 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 410,090 | +410,090 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 18,857 | 334,070 | +315,213 | 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 |
| Russell Investments Group, Ltd. | 26,578 | 314,364 | +287,786 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 297,524 | +297,524 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,670 | 297,524 | +52,854 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 352,366 | 286,440 | -65,926 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 283,244 | +283,244 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 257,280 | +257,280 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 792,532 | 246,653 | -545,879 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 185,177 | 223,513 | +38,336 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Advisors LLC | 197,105 | 197,105 | 0 | 0.44 | 0.27 | -0.17 | hold |
| IEQ CAPITAL, LLC | 162,020 | 192,506 | +30,486 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,805 | 188,485 | +176,680 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 187,554 | +187,554 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,965 | 167,285 | +127,320 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 167,171 | +167,171 | 0.00 | 0.02 | +0.02 | buy |
| MMCAP International Inc. SPC | 166,666 | 166,666 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Swiss National Bank | 0 | 166,100 | +166,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,937 | 163,024 | +55,087 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 56,227 | 160,824 | +104,597 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,475 | 158,121 | +109,646 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 147,784 | 147,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 88,935 | 132,485 | +43,550 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 183,130 | 124,694 | -58,436 | 0.12 | 0.06 | -0.05 | sell |
| Mariner, LLC | 60,198 | 119,996 | +59,798 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 858,043 | 110,621 | -747,422 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 108,932 | +108,932 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,528 | 107,214 | +18,686 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 104,297 | +104,297 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 62,243 | 100,895 | +38,652 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 12,672 | 100,037 | +87,365 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 84,747 | 96,537 | +11,790 | 0.09 | 0.08 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,290 | 94,120 | +66,830 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,547 | 92,651 | +88,104 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 295,470 | 92,643 | -202,827 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 30,456 | 92,543 | +62,087 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,233 | 84,671 | +38,438 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 84,506 | +84,506 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,170 | 78,304 | +18,134 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,221 | 74,023 | +37,802 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 73,302 | +73,302 | 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 |
| MOORE CAPITAL MANAGEMENT, LP | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 32,592 | 63,574 | +30,982 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 22,430 | 60,254 | +37,824 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 0 | 59,576 | +59,576 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 120,925 | 59,301 | -61,624 | 0.02 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 0 | 58,955 | +58,955 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 26,393 | 57,535 | +31,142 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,801 | 56,550 | +49,749 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 56,533 | +56,533 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,659 | 54,936 | +5,277 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 38,954 | 53,791 | +14,837 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 57,750 | 52,605 | -5,145 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 0 | 50,272 | +50,272 | 0.00 | 0.44 | +0.44 | 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 |
| ARS Investment Partners, LLC | 0 | 43,994 | +43,994 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 39,726 | +39,726 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,392 | 39,231 | +1,839 | 0.00 | 0.00 | +0.00 | buy |