| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 457,287 | 2,001,475 | +1,544,188 | 0.02 | 0.04 | +0.02 | buy |
| JAT Capital Mgmt LP | 1,054,119 | 2,428,631 | +1,374,512 | 3.78 | 10.77 | +6.99 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 457,679 | 1,287,163 | +829,484 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 705,320 | +705,320 | 0.00 | 0.04 | +0.04 | buy |
| BIT Capital GmbH | 1,818,456 | 2,424,485 | +606,029 | 3.26 | 3.39 | +0.13 | buy |
| Incline Global Management LLC | 0 | 557,650 | +557,650 | 0.00 | 3.99 | +3.99 | buy |
| VAN ECK ASSOCIATES CORP | 1,036,921 | 1,542,967 | +506,046 | 0.03 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 633,257 | 1,104,612 | +471,355 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,323,314 | 1,790,394 | +467,080 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 108,495 | 442,407 | +333,912 | 0.00 | 0.01 | +0.00 | buy |
| Vennlight Capital Management, LP | 117,800 | 442,312 | +324,512 | 2.29 | 10.90 | +8.60 | buy |
| MORGAN STANLEY | 1,696,021 | 2,001,113 | +305,092 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 281,615 | +281,615 | 0.00 | 0.03 | +0.03 | buy |
| Yaupon Capital Management LP | 0 | 275,000 | +275,000 | 0.00 | 0.23 | +0.23 | buy |
| Edgestream Partners, L.P. | 0 | 261,821 | +261,821 | 0.00 | 0.10 | +0.10 | buy |
| CastleKnight Management LP | 0 | 245,900 | +245,900 | 0.00 | 0.31 | +0.31 | buy |
| Squarepoint Ops LLC | 24,792 | 239,746 | +214,954 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 203,350 | +203,350 | 0.00 | 0.44 | +0.44 | buy |
| Northern Right Capital Management, L.P. | 455,000 | 656,330 | +201,330 | 3.46 | 3.11 | -0.35 | buy |
| DENDUR CAPITAL LP | 261,700 | 457,000 | +195,300 | 0.61 | 0.65 | +0.03 | buy |
| BlackRock, Inc. | 7,204,905 | 7,390,622 | +185,717 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 121,169 | 283,282 | +162,113 | 0.21 | 0.33 | +0.12 | buy |
| Tidal Investments LLC | 920,008 | 1,081,668 | +161,660 | 0.15 | 0.11 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,115,163 | 2,253,978 | +138,815 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 121,780 | +121,780 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 144,783 | 240,035 | +95,252 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 46,960 | 142,020 | +95,060 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 95,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,459,385 | 6,546,935 | +87,550 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,500 | 138,521 | +87,021 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,283,291 | 2,363,769 | +80,478 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 79,044 | +79,044 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 67,479 | +67,479 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 151,747 | 217,577 | +65,830 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 59,591 | +59,591 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 9,116 | 68,395 | +59,279 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 56,241 | +56,241 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 48,756 | +48,756 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 19,743 | 67,432 | +47,689 | 0.03 | 0.06 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 46,421 | +46,421 | 0.00 | 0.02 | +0.02 | buy |
| RR Advisors, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.12 | +0.12 | buy |
| Main Management ETF Advisors, LLC | 0 | 43,981 | +43,981 | 0.00 | 0.02 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,474 | 51,621 | +37,147 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 34,708 | +34,708 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,921 | 123,129 | +34,208 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 6,980 | 40,615 | +33,635 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,762 | 89,181 | +33,419 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 0 | 33,201 | +33,201 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 63,317 | 94,130 | +30,813 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,816 | 66,223 | +29,407 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 146,500 | 175,906 | +29,406 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 2,074 | 30,884 | +28,810 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,011,692 | 1,039,169 | +27,477 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| TOBAM | 0 | 23,463 | +23,463 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 306,996 | 330,416 | +23,420 | 0.01 | 0.00 | -0.00 | buy |
| Hidden Lake Asset Management LP | 264,690 | 282,829 | +18,139 | 3.70 | 3.24 | -0.46 | buy |
| FRANKLIN RESOURCES INC | 33,844 | 51,837 | +17,993 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 17,975 | +17,975 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 68,492 | 82,320 | +13,828 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 71,375 | 84,536 | +13,161 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,305 | +12,305 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,029 | +12,029 | 0.00 | 0.04 | +0.04 | buy |
| Ethos Financial Group, LLC | 0 | 11,800 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 11,397 | +11,397 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,200 | +11,200 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 75,000 | 84,580 | +9,580 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,563 | 60,924 | +8,361 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 8,145 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 100,174 | 107,365 | +7,191 | 0.47 | 0.25 | -0.22 | buy |
| Invesco Ltd. | 936,650 | 943,546 | +6,896 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,038 | 48,945 | +4,907 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,406 | 13,860 | +4,454 | 0.00 | 0.00 | -0.00 | buy |
| Phoenix Financial Ltd. | 12,150 | 16,579 | +4,429 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 24,079 | 28,405 | +4,326 | 0.02 | 0.01 | -0.01 | buy |
| SBI Securities Co., Ltd. | 6,240 | 9,468 | +3,228 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 81 | 3,290 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,769 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 10,653 | 13,215 | +2,562 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 6,685 | 8,938 | +2,253 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 161,240 | 163,440 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,064 | 15,988 | +1,924 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 11,357 | 12,824 | +1,467 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 958 | +958 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,308 | 11,127 | +819 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,291 | 6,993 | +702 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 12,681 | 13,305 | +624 | 0.12 | 0.07 | -0.05 | buy |
| FEDERATED HERMES, INC. | 42,729 | 43,333 | +604 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 591 | 1,152 | +561 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,055 | 12,588 | +533 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 15,652 | 16,104 | +452 | 0.31 | 0.14 | -0.17 | buy |
| Arizona State Retirement System | 23,764 | 24,167 | +403 | 0.00 | 0.00 | -0.00 | buy |
| Stonebridge Financial Group, LLC | 600 | 1,000 | +400 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Kennebec Savings Bank | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 50,687 | 50,951 | +264 | 0.02 | 0.01 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,261 | +261 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 201 | 361 | +160 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,933 | 4,083 | +150 | 0.00 | 0.00 | -0.00 | buy |