| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,787,102 | 5,602,901 | +2,815,799 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 3,138,825 | +3,138,825 | 0.00 | 1.03 | +1.03 | buy |
| Castle Hook Partners LP | 0 | 2,490,767 | +2,490,767 | 0.00 | 1.29 | +1.29 | buy |
| STATE STREET CORP | 842,566 | 2,433,477 | +1,590,911 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,647,773 | 2,029,110 | +381,337 | 0.31 | 0.42 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 456,491 | 1,812,180 | +1,355,689 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 312,816 | 1,746,077 | +1,433,261 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 1,881,462 | 1,699,548 | -181,914 | 1.83 | 2.31 | +0.48 | sell |
| JPMORGAN CHASE & CO | 0 | 1,421,129 | +1,421,129 | 0.00 | 0.00 | +0.00 | buy |
| D1 Capital Partners L.P. | 0 | 1,160,000 | +1,160,000 | 0.00 | 0.29 | +0.29 | buy |
| VAN ECK ASSOCIATES CORP | 1,260,926 | 1,148,035 | -112,891 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 940,026 | 741,441 | -198,585 | 0.00 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 0 | 673,725 | +673,725 | 0.00 | 0.71 | +0.71 | buy |
| MILLENNIUM MANAGEMENT LLC | 443,682 | 649,518 | +205,836 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 636,091 | +636,091 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 241,923 | 517,382 | +275,459 | 0.09 | 0.24 | +0.15 | buy |
| Vident Advisory, LLC | 581,481 | 504,392 | -77,089 | 0.13 | 0.21 | +0.07 | sell |
| Westend Capital Management, LLC | 470,134 | 477,961 | +7,827 | 2.01 | 2.56 | +0.55 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,745,256 | 371,969 | -1,373,287 | 0.03 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 433,051 | 344,188 | -88,863 | 0.01 | 0.01 | -0.00 | sell |
| Northern Right Capital Management, L.P. | 0 | 300,000 | +300,000 | 0.00 | 1.66 | +1.66 | buy |
| Wealth High Governance Capital Ltda | 0 | 300,000 | +300,000 | 0.00 | 1.12 | +1.12 | buy |
| Nishkama Capital, LLC | 0 | 296,904 | +296,904 | 0.00 | 0.67 | +0.67 | buy |
| Bank of New York Mellon Corp | 0 | 292,849 | +292,849 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 83,000 | 268,475 | +185,475 | 0.04 | 0.19 | +0.15 | buy |
| Metavasi Capital LP | 0 | 265,000 | +265,000 | 0.00 | 2.19 | +2.19 | buy |
| MACQUARIE GROUP LTD | 6,394 | 252,807 | +246,413 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 323,455 | 236,584 | -86,871 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 76,772 | 231,123 | +154,351 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.32 | +1.32 | buy |
| NORTHERN TRUST CORP | 0 | 170,990 | +170,990 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39,056 | 167,062 | +128,006 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 160,184 | +160,184 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 141,940 | 151,940 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 48,089 | 138,303 | +90,214 | 0.01 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 149,005 | 124,100 | -24,905 | 0.04 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 18 | 123,152 | +123,134 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 115,885 | +115,885 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 16,095 | 92,895 | +76,800 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 83,910 | +83,910 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 94,461 | 81,304 | -13,157 | 0.00 | 0.00 | +0.00 | sell |
| Alpine Global Management, LLC | 0 | 78,686 | +78,686 | 0.00 | 0.21 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 78,330 | +78,330 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 66,036 | 75,286 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 30,186 | 71,030 | +40,844 | 0.12 | 0.28 | +0.15 | buy |
| Invesco Ltd. | 41,069 | 66,777 | +25,708 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 64,900 | +64,900 | 0.00 | 0.01 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 63,400 | +63,400 | 0.00 | 0.08 | +0.08 | buy |
| Penserra Capital Management LLC | 0 | 57,710 | +57,710 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 57,176 | +57,176 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 153,896 | 51,862 | -102,034 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 23,119 | 51,228 | +28,109 | 0.06 | 0.08 | +0.02 | buy |
| Walleye Trading LLC | 0 | 50,229 | +50,229 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 48,877 | +48,877 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 47,779 | 48,728 | +949 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 0 | 48,555 | +48,555 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,178 | +48,178 | 0.00 | 0.04 | +0.04 | buy |
| Ninepoint Partners LP | 0 | 48,000 | +48,000 | 0.00 | 0.08 | +0.08 | buy |
| Marex Group plc | 67,800 | 44,400 | -23,400 | 0.02 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 22,048 | 43,552 | +21,504 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 42,479 | 42,479 | 0 | 0.12 | 0.16 | +0.04 | hold |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 40,532 | +40,532 | 0.00 | 0.40 | +0.40 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 39,423 | +39,423 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 38,937 | +38,937 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,753 | 31,934 | +27,181 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 43,499 | 31,427 | -12,072 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 30,678 | +30,678 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 23,940 | 27,745 | +3,805 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 26,849 | +26,849 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 26,722 | +26,722 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 25,506 | +25,506 | 0.00 | 0.00 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 25,463 | +25,463 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 22,483 | +22,483 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 20,395 | +20,395 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 18,709 | +18,709 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 79,354 | 18,151 | -61,203 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 17,190 | +17,190 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 16,653 | +16,653 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,060 | 16,060 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 15,919 | +15,919 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 251 | 15,039 | +14,788 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97,130 | 14,867 | -82,263 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 14,165 | 14,665 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,335 | 14,611 | +4,276 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,416 | +14,416 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,118 | 14,223 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 13,373 | +13,373 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 20,643 | 13,360 | -7,283 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,878 | 12,955 | -2,923 | 0.00 | 0.00 | +0.00 | sell |
| Triton Wealth Management, PLLC | 12,490 | 12,475 | -15 | 0.08 | 0.15 | +0.06 | sell |
| CI INVESTMENTS INC. | 4,948 | 11,610 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,880 | 11,288 | -5,592 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,305 | +10,305 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 0 | 7,857 | +7,857 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,340 | 6,346 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,645 | 5,700 | -10,945 | 0.00 | 0.00 | -0.00 | sell |