| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 7,711,514 | +7,711,514 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 606,327 | 6,169,346 | +5,563,019 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 374,171 | 4,587,882 | +4,213,711 | 0.01 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 493,377 | 3,620,413 | +3,127,036 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 0 | 2,961,125 | +2,961,125 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 2,730,554 | +2,730,554 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,499,084 | +2,499,084 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 0 | 2,171,446 | +2,171,446 | 0.00 | 0.00 | +0.00 | buy |
| Anatole Investment Management Ltd | 0 | 1,963,497 | +1,963,497 | 0.00 | 3.49 | +3.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,661 | 1,944,540 | +1,903,879 | 0.00 | 0.00 | +0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 1,811,414 | +1,811,414 | 0.00 | 2.77 | +2.77 | buy |
| Tidal Investments LLC | 0 | 1,780,335 | +1,780,335 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 0 | 1,620,203 | +1,620,203 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,474,633 | +1,474,633 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,442,493 | +1,442,493 | 0.00 | 0.00 | +0.00 | buy |
| APEIRON CAPITAL Ltd | 0 | 1,354,400 | +1,354,400 | 0.00 | 10.95 | +10.95 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,937 | 1,163,593 | +1,149,656 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 1,028,041 | +1,028,041 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 997,904 | +997,904 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 432,340 | 1,423,646 | +991,306 | 0.01 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 43,098 | 898,670 | +855,572 | 0.01 | 0.46 | +0.44 | buy |
| Weiss Asset Management LP | 0 | 798,328 | +798,328 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 0 | 767,318 | +767,318 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 39,608 | 754,688 | +715,080 | 0.01 | 0.28 | +0.27 | buy |
| BIT Capital GmbH | 597,311 | 1,215,819 | +618,508 | 0.39 | 0.94 | +0.56 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 610,172 | +610,172 | 0.00 | 0.03 | +0.03 | buy |
| MMCAP International Inc. SPC | 0 | 498,700 | +498,700 | 0.00 | 0.99 | +0.99 | buy |
| Philosophy Capital Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.69 | +0.69 | buy |
| NORTHERN TRUST CORP | 0 | 338,044 | +338,044 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 331,196 | +331,196 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 283,889 | +283,889 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 229,158 | +229,158 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 205,386 | +205,386 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 177,906 | +177,906 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 177,493 | +177,493 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 167,766 | +167,766 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 156,637 | +156,637 | 0.00 | 0.07 | +0.07 | buy |
| WEDBUSH SECURITIES INC | 0 | 145,525 | +145,525 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 0 | 144,304 | +144,304 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 141,092 | +141,092 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 127,211 | +127,211 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 123,240 | +123,240 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 120,847 | +120,847 | 0.00 | 0.00 | +0.00 | buy |
| Hound Partners, LLC | 0 | 118,790 | +118,790 | 0.00 | 0.26 | +0.26 | buy |
| Private Advisor Group, LLC | 0 | 110,009 | +110,009 | 0.00 | 0.01 | +0.01 | buy |
| Long Corridor Asset Management Ltd | 0 | 110,000 | +110,000 | 0.00 | 0.76 | +0.76 | buy |
| NOMURA HOLDINGS INC | 0 | 104,416 | +104,416 | 0.00 | 0.01 | +0.01 | buy |
| Collar Capital Management, LLC | 0 | 100,053 | +100,053 | 0.00 | 1.20 | +1.20 | buy |
| Walleye Trading LLC | 0 | 96,663 | +96,663 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 87,887 | +87,887 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 86,951 | +86,951 | 0.00 | 0.24 | +0.24 | buy |
| Marathon Trading Investment Management LLC | 0 | 71,007 | +71,007 | 0.00 | 0.51 | +0.51 | buy |
| STIFEL FINANCIAL CORP | 0 | 58,154 | +58,154 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 55,100 | +55,100 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 0 | 52,894 | +52,894 | 0.00 | 0.12 | +0.12 | buy |
| Ionic Capital Management LLC | 0 | 52,000 | +52,000 | 0.00 | 0.99 | +0.99 | buy |
| Arete Wealth Advisors, LLC | 0 | 51,664 | +51,664 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 51,465 | +51,465 | 0.00 | 0.02 | +0.02 | buy |
| Groupe la Francaise | 0 | 50,180 | +50,180 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 49,316 | +49,316 | 0.00 | 0.05 | +0.05 | buy |
| CenterBook Partners LP | 0 | 47,758 | +47,758 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 46,376 | +46,376 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 43,966 | +43,966 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 43,467 | +43,467 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 41,869 | +41,869 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 36,996 | +36,996 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 136,618 | 171,646 | +35,028 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 31,998 | +31,998 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 27,604 | +27,604 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 28,718 | 55,782 | +27,064 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 25,600 | +25,600 | 0.00 | 0.01 | +0.01 | buy |
| SLT Holdings LLC | 0 | 25,600 | +25,600 | 0.00 | 0.29 | +0.29 | buy |
| Pinnacle Family Advisors, LLC | 0 | 25,400 | +25,400 | 0.00 | 0.19 | +0.19 | buy |
| Legal & General Group Plc | 0 | 24,895 | +24,895 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 24,007 | +24,007 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 23,952 | +23,952 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 22,800 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 22,149 | +22,149 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 21,950 | +21,950 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 21,685 | +21,685 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 20,108 | +20,108 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 30,000 | 49,025 | +19,025 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 18,674 | +18,674 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 17,313 | +17,313 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 16,518 | +16,518 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 15,822 | +15,822 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 15,595 | +15,595 | 0.00 | 0.10 | +0.10 | buy |
| S.A. Mason LLC | 0 | 14,619 | +14,619 | 0.00 | 0.11 | +0.11 | buy |
| Ethos Financial Group, LLC | 0 | 14,560 | +14,560 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 12,654 | +12,654 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 12,519 | +12,519 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 12,518 | +12,518 | 0.00 | 0.03 | +0.03 | buy |
| AdvisorShares Investments LLC | 0 | 12,000 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| METEORA CAPITAL, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 11,200 | +11,200 | 0.00 | 0.07 | +0.07 | buy |
| Powell Investment Advisors, LLC | 0 | 10,780 | +10,780 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 10,202 | 20,780 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 10,367 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,319 | +10,319 | 0.00 | 0.00 | +0.00 | buy |