| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 5,548,758 | 24,304,788 | +18,756,030 | 5.27 | 9.31 | +4.04 | buy |
| JPMORGAN CHASE & CO | 3,027,614 | 8,302,691 | +5,275,077 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 13,440,659 | 17,263,778 | +3,823,119 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 1,129,040 | 4,317,555 | +3,188,515 | 0.32 | 1.02 | +0.70 | buy |
| IMC-Chicago, LLC | 1,708,367 | 4,332,641 | +2,624,274 | 1.49 | 2.52 | +1.03 | buy |
| Mubadala Investment Co PJSC | 12,702,323 | 14,721,917 | +2,019,594 | 3.61 | 2.76 | -0.85 | buy |
| D. E. Shaw & Co., Inc. | 4,699,297 | 6,260,451 | +1,561,154 | 0.18 | 0.19 | +0.01 | buy |
| NEOS Investment Management LLC | 2,150,607 | 3,490,675 | +1,340,068 | 0.62 | 0.68 | +0.06 | buy |
| BlackRock, Inc. | 12,771,336 | 14,009,304 | +1,237,968 | 0.01 | 0.01 | -0.00 | buy |
| Patient Capital Management, LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 1.58 | +1.58 | buy |
| MARINER INVESTMENT GROUP LLC | 2,146,536 | 3,129,352 | +982,816 | 6.25 | 36.45 | +30.19 | buy |
| SCHF (GPE), LLC | 2,270,327 | 3,250,731 | +980,404 | 14.36 | 15.99 | +1.63 | buy |
| Mint Tower Capital Management B.V. | 251,400 | 1,205,900 | +954,500 | 1.50 | 4.28 | +2.78 | buy |
| Hudson Bay Capital Management LP | 1,140,535 | 1,878,262 | +737,727 | 0.32 | 0.43 | +0.11 | buy |
| Garda Capital Partners LP | 0 | 661,085 | +661,085 | 0.00 | 65.35 | +65.35 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6,825 | 643,725 | +636,900 | 0.02 | 1.28 | +1.27 | buy |
| Cerity Partners LLC | 1,154,677 | 1,746,165 | +591,488 | 0.08 | 0.10 | +0.01 | buy |
| Belvedere Trading LLC | 685,732 | 1,275,474 | +589,742 | 6.30 | 6.54 | +0.23 | buy |
| HRT FINANCIAL LP | 114,400 | 656,200 | +541,800 | 0.02 | 0.06 | +0.05 | buy |
| SIH Partners, LLLP | 84,509 | 586,760 | +502,251 | 0.24 | 0.69 | +0.45 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 480,990 | +480,990 | 0.00 | 1.42 | +1.42 | buy |
| HighTower Advisors, LLC | 858,078 | 1,324,984 | +466,906 | 0.05 | 0.05 | +0.01 | buy |
| Cresset Asset Management, LLC | 966,305 | 1,327,047 | +360,742 | 0.20 | 0.22 | +0.02 | buy |
| Wealthfront Advisers LLC | 1,116,501 | 1,460,531 | +344,030 | 0.12 | 0.12 | -0.00 | buy |
| Qube Research & Technologies Ltd | 144,812 | 487,548 | +342,736 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 340,000 | +340,000 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 335,200 | +335,200 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 424,963 | 755,676 | +330,713 | 0.04 | 0.06 | +0.02 | buy |
| Magnus Financial Group LLC | 307,817 | 630,574 | +322,757 | 1.17 | 1.97 | +0.80 | buy |
| SG Americas Securities, LLC | 10,014 | 314,596 | +304,582 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 281,393 | +281,393 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Trading LLC | 1,482,578 | 1,750,103 | +267,525 | 1.18 | 1.38 | +0.20 | buy |
| Cetera Investment Advisers | 1,034,413 | 1,296,500 | +262,087 | 0.06 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 719,008 | 972,590 | +253,582 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,979,325 | 3,227,395 | +248,070 | 0.04 | 0.03 | -0.01 | buy |
| Humankind Investments LLC | 0 | 232,000 | +232,000 | 0.00 | 5.09 | +5.09 | buy |
| Optiver Holding B.V. | 0 | 230,736 | +230,736 | 0.00 | 0.34 | +0.34 | buy |
| SEEDS INVESTOR LLC | 0 | 223,516 | +223,516 | 0.00 | 1.28 | +1.28 | buy |
| Integrated Wealth Concepts LLC | 104,886 | 327,608 | +222,722 | 0.06 | 0.10 | +0.04 | buy |
| Ardmore Road Asset Management LP | 279,219 | 500,000 | +220,781 | 1.05 | 1.26 | +0.21 | buy |
| BANK OF NOVA SCOTIA | 0 | 214,370 | +214,370 | 0.00 | 0.01 | +0.01 | buy |
| Capital Advisors, Ltd. LLC | 0 | 213,456 | +213,456 | 0.00 | 0.93 | +0.93 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 530,051 | 741,179 | +211,128 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 6,685 | 207,127 | +200,442 | 0.01 | 0.09 | +0.08 | buy |
| Massar Capital Management, LP | 52,696 | 250,000 | +197,304 | 0.51 | 1.92 | +1.40 | buy |
| Parkwood LLC | 394,000 | 589,000 | +195,000 | 1.66 | 2.01 | +0.35 | buy |
| Financial Engines Advisors L.L.C. | 786,166 | 977,599 | +191,433 | 0.07 | 0.08 | +0.00 | buy |
| KALEIDOSCOPE CAPITAL LP | 527,752 | 711,376 | +183,624 | 10.01 | 10.52 | +0.51 | buy |
| Quadrature Capital Ltd | 0 | 183,508 | +183,508 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 0 | 171,618 | +171,618 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 43,319 | 200,239 | +156,920 | 0.06 | 0.23 | +0.16 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 544,159 | 694,028 | +149,869 | 0.35 | 0.33 | -0.02 | buy |
| Corient Private Wealth LLC | 648,913 | 797,729 | +148,816 | 0.04 | 0.04 | -0.00 | buy |
| Marcho Partners LLP | 389,550 | 534,900 | +145,350 | 11.74 | 16.60 | +4.86 | buy |
| Marathon Trading Investment Management LLC | 90,900 | 231,515 | +140,615 | 0.54 | 2.64 | +2.10 | buy |
| Elequin Capital, LP | 27,955 | 165,264 | +137,309 | 0.18 | 0.58 | +0.40 | buy |
| FIFTH THIRD BANCORP | 107,347 | 243,117 | +135,770 | 0.02 | 0.02 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 134,666 | +134,666 | 0.00 | 0.05 | +0.05 | buy |
| PEAK6 LLC | 145,262 | 278,244 | +132,982 | 0.20 | 0.31 | +0.11 | buy |
| Harvest Portfolios Group Inc. | 859,466 | 991,429 | +131,963 | 0.74 | 0.63 | -0.11 | buy |
| OLD NATIONAL BANCORP /IN/ | 219,085 | 349,548 | +130,463 | 0.18 | 0.23 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 228,069 | 350,390 | +122,321 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 116,873 | 230,488 | +113,615 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 74,016 | 186,954 | +112,938 | 0.03 | 0.05 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 260,649 | 371,815 | +111,166 | 0.01 | 0.01 | +0.00 | buy |
| PPSC Investment Service Corp | 472,000 | 566,000 | +94,000 | 1.75 | 1.72 | -0.03 | buy |
| Turim 21 Investimentos Ltda. | 28,898 | 121,192 | +92,294 | 0.55 | 1.17 | +0.61 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 90,446 | +90,446 | 0.00 | 0.03 | +0.03 | buy |
| Abacus Planning Group, Inc. | 0 | 85,257 | +85,257 | 0.00 | 0.44 | +0.44 | buy |
| VCI Wealth Management LLC | 152,033 | 235,487 | +83,454 | 2.10 | 2.51 | +0.41 | buy |
| Allie Family Office LLC | 13,905 | 96,132 | +82,227 | 0.32 | 1.61 | +1.29 | buy |
| Focus Partners Advisor Solutions, LLC | 16,626 | 97,116 | +80,490 | 0.01 | 0.04 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 197,100 | 273,628 | +76,528 | 0.01 | 0.01 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 57,322 | 133,822 | +76,500 | 0.29 | 0.54 | +0.25 | buy |
| J. Safra Sarasin Holding AG | 143,515 | 219,429 | +75,914 | 0.12 | 0.14 | +0.03 | buy |
| Waverly Advisors, LLC | 70,478 | 146,269 | +75,791 | 0.03 | 0.04 | +0.01 | buy |
| Palumbo Wealth Management LLC | 50,616 | 126,068 | +75,452 | 0.62 | 1.18 | +0.56 | buy |
| Kamunting Street Capital Management, L.P. | 195,181 | 270,181 | +75,000 | 6.61 | 5.67 | -0.94 | buy |
| GROUP ONE TRADING LLC | 0 | 70,496 | +70,496 | 0.00 | 0.09 | +0.09 | buy |
| Farringdon Capital, Ltd. | 237,210 | 306,850 | +69,640 | 2.89 | 2.58 | -0.31 | buy |
| Archer Investment Management, LLC | 15,530 | 84,634 | +69,104 | 0.41 | 1.37 | +0.95 | buy |
| Savvy Advisors, Inc. | 192,203 | 259,787 | +67,584 | 0.31 | 0.27 | -0.04 | buy |
| PROMETHIUM ADVISORS,LLC | 4,490 | 70,670 | +66,180 | 0.12 | 1.41 | +1.29 | buy |
| CAPTRUST FINANCIAL ADVISORS | 334,673 | 399,855 | +65,182 | 0.03 | 0.03 | -0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 65,000 | +65,000 | 0.00 | 0.23 | +0.23 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 594,361 | 658,879 | +64,518 | 4.36 | 3.47 | -0.89 | buy |
| Verde Capital Management | 198,103 | 262,459 | +64,356 | 2.10 | 2.16 | +0.06 | buy |
| MAI Capital Management | 112,922 | 175,822 | +62,900 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 451,589 | 514,207 | +62,618 | 0.02 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,056 | 69,337 | +62,281 | 0.02 | 0.06 | +0.05 | buy |
| Clear Point Advisors Inc. | 0 | 60,648 | +60,648 | 0.00 | 3.37 | +3.37 | buy |
| Steward Partners Investment Advisory, LLC | 89,271 | 147,218 | +57,947 | 0.02 | 0.03 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 15,000 | 72,800 | +57,800 | 0.26 | 0.92 | +0.66 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 117,317 | 171,551 | +54,234 | 0.47 | 0.50 | +0.03 | buy |
| Clearstead Advisors, LLC | 65,417 | 118,593 | +53,176 | 0.04 | 0.04 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 725,144 | 775,848 | +50,704 | 0.10 | 0.08 | -0.02 | buy |
| Aprio Wealth Management, LLC | 53,195 | 102,650 | +49,455 | 0.15 | 0.22 | +0.06 | buy |
| Aljian Capital Management, LLC | 0 | 48,744 | +48,744 | 0.00 | 0.38 | +0.38 | buy |
| Point72 Asset Management, L.P. | 0 | 47,000 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 46,572 | +46,572 | 0.00 | 0.28 | +0.28 | buy |