| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,390,622 | 8,046,987 | +656,365 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,546,935 | 7,587,789 | +1,040,854 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 2,424,485 | 2,881,442 | +456,957 | 3.39 | 3.49 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,253,978 | 2,563,091 | +309,113 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 217,577 | 2,486,814 | +2,269,237 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,363,769 | 2,393,674 | +29,905 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,001,113 | 2,047,928 | +46,815 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,542,967 | 1,643,067 | +100,100 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 1,081,668 | 1,528,659 | +446,991 | 0.11 | 0.19 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,039,169 | 1,144,785 | +105,616 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,790,394 | 1,116,629 | -673,765 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,104,612 | 1,069,079 | -35,533 | 0.03 | 0.04 | +0.01 | sell |
| Invesco Ltd. | 943,546 | 1,067,985 | +124,439 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 656,330 | 971,852 | +315,522 | 3.11 | 6.19 | +3.08 | buy |
| UBS Group AG | 851,415 | 930,529 | +79,114 | 0.00 | 0.00 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 0 | 927,040 | +927,040 | 0.00 | 0.77 | +0.77 | buy |
| MILLENNIUM MANAGEMENT LLC | 330,416 | 863,789 | +533,373 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 688,242 | 768,293 | +80,051 | 0.00 | 0.00 | +0.00 | buy |
| Incline Global Management LLC | 557,650 | 748,411 | +190,761 | 3.99 | 5.47 | +1.48 | buy |
| GOLDMAN SACHS GROUP INC | 743,295 | 738,818 | -4,477 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 493,847 | 670,351 | +176,504 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 215,804 | 667,677 | +451,873 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,287,163 | 648,495 | -638,668 | 0.00 | 0.00 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 525,000 | +525,000 | 0.00 | 1.60 | +1.60 | buy |
| Vident Advisory, LLC | 493,489 | 501,053 | +7,564 | 0.08 | 0.10 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 492,429 | +492,429 | 0.00 | 0.18 | +0.18 | buy |
| Vennlight Capital Management, LP | 442,312 | 464,992 | +22,680 | 10.90 | 9.49 | -1.41 | buy |
| DENDUR CAPITAL LP | 457,000 | 457,000 | 0 | 0.65 | 0.81 | +0.16 | hold |
| JPMORGAN CHASE & CO | 103,900 | 454,012 | +350,112 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,912 | 398,212 | +356,300 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 245,900 | 333,400 | +87,500 | 0.31 | 0.41 | +0.10 | buy |
| GROUP ONE TRADING LLC | 252,228 | 328,115 | +75,887 | 0.12 | 0.20 | +0.08 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 320,000 | +320,000 | 0.00 | 0.90 | +0.90 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 618,930 | 315,200 | -303,730 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 307,995 | +307,995 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 307,815 | +307,815 | 0.00 | 1.34 | +1.34 | buy |
| Edgestream Partners, L.P. | 261,821 | 294,605 | +32,784 | 0.10 | 0.15 | +0.05 | buy |
| Bank of New York Mellon Corp | 241,635 | 292,295 | +50,660 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 442,407 | 283,928 | -158,479 | 0.01 | 0.00 | -0.00 | sell |
| Alight Capital Management LP | 100,000 | 250,000 | +150,000 | 0.61 | 1.18 | +0.57 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,385 | 237,301 | +77,916 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 240,035 | 214,945 | -25,090 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 99,055 | 200,003 | +100,948 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 198,300 | +198,300 | 0.00 | 0.38 | +0.38 | buy |
| Swiss National Bank | 163,440 | 188,140 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 0 | 175,000 | +175,000 | 0.00 | 1.45 | +1.45 | buy |
| Clearline Capital LP | 33,201 | 171,401 | +138,200 | 0.04 | 0.28 | +0.24 | buy |
| Aquatic Capital Management LLC | 0 | 167,346 | +167,346 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,604 | 150,108 | +145,504 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 122,603 | 146,356 | +23,753 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 175,906 | 142,221 | -33,685 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 281,615 | 138,766 | -142,849 | 0.03 | 0.02 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 123,129 | 125,673 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 103,542 | +103,542 | 0.00 | 0.05 | +0.05 | buy |
| SIG North Trading, ULC | 107,365 | 96,300 | -11,065 | 0.25 | 0.39 | +0.14 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,000 | 95,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 60,924 | 93,026 | +32,102 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 70,195 | 88,839 | +18,644 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,367 | 86,566 | +199 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 84,536 | 84,037 | -499 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 283,282 | 80,748 | -202,534 | 0.33 | 0.15 | -0.19 | sell |
| JAT Capital Mgmt LP | 2,428,631 | 80,748 | -2,347,883 | 10.77 | 4.91 | -5.86 | sell |
| Walleye Trading LLC | 82,320 | 77,569 | -4,751 | 0.03 | 0.04 | +0.01 | sell |
| SIMPLEX TRADING, LLC | 56,241 | 77,089 | +20,848 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,568 | 76,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 11,397 | 68,600 | +57,203 | 0.01 | 0.12 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,181 | 68,429 | -20,752 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 67,479 | 67,479 | 0 | 0.02 | 0.02 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 66,223 | 66,957 | +734 | 0.01 | 0.01 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 65,876 | +65,876 | 0.00 | 0.40 | +0.40 | buy |
| Verition Fund Management LLC | 84,580 | 63,500 | -21,080 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 138,521 | 62,143 | -76,378 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,945 | 60,758 | +11,813 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 79,044 | 59,826 | -19,218 | 0.04 | 0.03 | -0.01 | sell |
| SRN Advisors, LLC | 0 | 59,260 | +59,260 | 0.00 | 1.00 | +1.00 | buy |
| Cresset Asset Management, LLC | 59,591 | 57,253 | -2,338 | 0.00 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 48,892 | 56,694 | +7,802 | 0.00 | 0.01 | +0.00 | buy |
| RR Advisors, LLC | 45,000 | 55,000 | +10,000 | 0.12 | 0.24 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 51,837 | 53,685 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 51,621 | 53,135 | +1,514 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 28,405 | 48,550 | +20,145 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 62,838 | 47,853 | -14,985 | 0.00 | 0.00 | +0.00 | sell |
| Main Management ETF Advisors, LLC | 43,981 | 44,713 | +732 | 0.02 | 0.03 | +0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 44,000 | 44,000 | 0 | 0.12 | 0.19 | +0.07 | hold |
| Ninepoint Partners LP | 42,798 | 42,798 | 0 | 0.09 | 0.15 | +0.07 | hold |
| FEDERATED HERMES, INC. | 43,333 | 41,786 | -1,547 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,187 | 41,697 | +38,510 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,938 | 41,579 | +8,641 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOBAM | 23,463 | 34,945 | +11,482 | 0.12 | 0.25 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 34,641 | +34,641 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,735 | 33,633 | +4,898 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,140 | 32,540 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 30,884 | 31,491 | +607 | 0.03 | 0.05 | +0.02 | buy |
| Arizona State Retirement System | 24,167 | 28,748 | +4,581 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,410 | 28,247 | -163 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,749 | 25,621 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,006 | 25,347 | -21,659 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,876 | 24,989 | +12,113 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,830 | 21,335 | +3,505 | 0.00 | 0.00 | +0.00 | buy |