| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 17,682,718 | 18,561,855 | +879,137 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,239,208 | 6,381,673 | +3,142,465 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 4,771,112 | 4,832,118 | +61,006 | 0.01 | 0.01 | -0.00 | buy |
| ParaFi Capital LP | 3,902,430 | 3,902,430 | 0 | 9.78 | 7.91 | -1.86 | hold |
| Alyeska Investment Group, L.P. | 4,268,673 | 3,881,715 | -386,958 | 0.11 | 0.07 | -0.04 | sell |
| Qube Research & Technologies Ltd | 6,880,113 | 3,660,032 | -3,220,081 | 0.09 | 0.03 | -0.05 | sell |
| BlackRock, Inc. | 3,715,342 | 3,582,137 | -133,205 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,734,052 | 3,244,966 | +510,914 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,510,283 | 3,241,034 | +730,751 | 0.02 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 2,554,301 | 3,042,548 | +488,247 | 0.32 | 0.36 | +0.04 | buy |
| Tidal Investments LLC | 2,478,695 | 2,334,013 | -144,682 | 0.09 | 0.05 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,271,989 | 2,328,062 | +56,073 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,812,506 | +1,812,506 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,091,194 | 1,735,944 | -355,250 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,810,344 | 1,619,167 | -191,177 | 0.02 | 0.01 | -0.01 | sell |
| Philosophy Capital Management LLC | 988,985 | 1,533,918 | +544,933 | 1.04 | 1.15 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 1,388,330 | +1,388,330 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,735,868 | 1,368,540 | -1,367,328 | 0.03 | 0.01 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 814,451 | 1,275,442 | +460,991 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,161,546 | 1,199,220 | +37,674 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 895,568 | 1,128,750 | +233,182 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 915,682 | 968,252 | +52,570 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 229,258 | 847,059 | +617,801 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 807,600 | 807,600 | 0 | 0.72 | 0.45 | -0.27 | hold |
| SG Americas Securities, LLC | 160,503 | 758,022 | +597,519 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 697,585 | +697,585 | 0.00 | 0.02 | +0.02 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 512,764 | 688,953 | +176,189 | 0.21 | 0.26 | +0.05 | buy |
| Squarepoint Ops LLC | 197,204 | 577,651 | +380,447 | 0.00 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 559,000 | +559,000 | 0.00 | 0.23 | +0.23 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 491,974 | 546,830 | +54,856 | 0.06 | 0.06 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 325,973 | 526,984 | +201,011 | 0.08 | 0.11 | +0.02 | buy |
| Marathon Trading Investment Management LLC | 771,150 | 523,065 | -248,085 | 0.82 | 1.00 | +0.18 | sell |
| NORTHERN TRUST CORP | 454,354 | 438,958 | -15,396 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 57,550 | 400,200 | +342,650 | 0.01 | 0.04 | +0.03 | buy |
| PEAK6 LLC | 1,650,113 | 362,979 | -1,287,134 | 0.40 | 0.07 | -0.34 | sell |
| Brevan Howard Capital Management LP | 12,654 | 347,410 | +334,756 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 50,000 | 313,602 | +263,602 | 0.00 | 0.02 | +0.01 | buy |
| Marshall Financial Group, LLC | 0 | 282,492 | +282,492 | 0.00 | 0.29 | +0.29 | buy |
| Verition Fund Management LLC | 591,891 | 246,550 | -345,341 | 0.03 | 0.02 | -0.01 | sell |
| Aquatic Capital Management LLC | 91,954 | 238,967 | +147,013 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 21,163 | 216,306 | +195,143 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 215,945 | +215,945 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,558,589 | 207,773 | -2,350,816 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 194,900 | +194,900 | 0.00 | 0.00 | +0.00 | buy |
| October Effect Ltd | 0 | 194,077 | +194,077 | 0.00 | 1.44 | +1.44 | buy |
| JPMORGAN CHASE & CO | 175,678 | 185,788 | +10,110 | 0.00 | 0.00 | -0.00 | buy |
| Pantera Capital Partners LP | 0 | 182,000 | +182,000 | 0.00 | 0.74 | +0.74 | buy |
| Walleye Trading LLC | 258,921 | 172,238 | -86,683 | 0.04 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 99,001 | 149,648 | +50,647 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 283,439 | 148,539 | -134,900 | 0.00 | 0.00 | -0.00 | sell |
| Collar Capital Management, LLC | 104,948 | 147,943 | +42,995 | 0.63 | 0.62 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 162,787 | 130,668 | -32,119 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 98,695 | 126,891 | +28,196 | 0.02 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 83,650 | 126,859 | +43,209 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 124,283 | 124,283 | 0 | 0.24 | 0.18 | -0.06 | hold |
| FORA Capital, LLC | 32,335 | 112,320 | +79,985 | 0.03 | 0.05 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 99,999 | +99,999 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 28,275 | 88,239 | +59,964 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 139,234 | 87,397 | -51,837 | 0.12 | 0.06 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,785 | 80,385 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 73,356 | 78,459 | +5,103 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 875,653 | 73,035 | -802,618 | 0.08 | 0.01 | -0.07 | sell |
| GROUP ONE TRADING LLC | 419,537 | 68,130 | -351,407 | 0.11 | 0.01 | -0.10 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 64,000 | +64,000 | 0.00 | 0.07 | +0.07 | buy |
| Diametric Capital, LP | 0 | 62,647 | +62,647 | 0.00 | 0.11 | +0.11 | buy |
| Caption Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 39,914 | 56,312 | +16,398 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 55,100 | 55,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Massar Capital Management, LP | 0 | 54,746 | +54,746 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 74,826 | 48,957 | -25,869 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 48,853 | +48,853 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 46,727 | +46,727 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,305 | 46,440 | +1,135 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 43,366 | +43,366 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 49,299 | 38,720 | -10,579 | 0.04 | 0.02 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 121,058 | 36,635 | -84,423 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 33,989 | +33,989 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 33,058 | +33,058 | 0.00 | 0.18 | +0.18 | buy |
| Abacus Planning Group, Inc. | 10,474 | 29,974 | +19,500 | 0.01 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 97,452 | 28,248 | -69,204 | 0.02 | 0.00 | -0.02 | sell |
| WEDBUSH SECURITIES INC | 79,575 | 26,775 | -52,800 | 0.02 | 0.01 | -0.02 | sell |
| Corient Private Wealth LLC | 0 | 26,195 | +26,195 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 469,134 | 26,087 | -443,047 | 0.00 | 0.00 | -0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Investment Advisors, Ltd. | 0 | 24,500 | +24,500 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,405 | 24,274 | -3,131 | 0.00 | 0.00 | -0.00 | sell |
| S.A. Mason LLC | 28,244 | 24,044 | -4,200 | 0.10 | 0.06 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,007 | 24,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 23,952 | 23,952 | 0 | 0.02 | 0.01 | -0.01 | hold |
| OMERS ADMINISTRATION Corp | 38,200 | 23,400 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 0 | 23,211 | +23,211 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 27,040 | 22,794 | -4,246 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 24,895 | 22,474 | -2,421 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 0 | 22,177 | +22,177 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 219,267 | 21,959 | -197,308 | 0.00 | 0.00 | -0.00 | sell |
| Powell Investment Advisors, LLC | 26,779 | 21,624 | -5,155 | 0.08 | 0.05 | -0.03 | sell |
| JONES FINANCIAL COMPANIES LLLP | 26,425 | 21,062 | -5,363 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 36,783 | 20,489 | -16,294 | 0.06 | 0.02 | -0.04 | sell |
| HighPoint Advisor Group LLC | 13,350 | 20,014 | +6,664 | 0.00 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 52,332 | 18,565 | -33,767 | 0.17 | 0.05 | -0.12 | sell |