| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,711,514 | 17,682,718 | +9,971,204 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 6,880,113 | +6,880,113 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 6,169,346 | 4,771,112 | -1,398,234 | 0.02 | 0.01 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 2,499,084 | 4,268,673 | +1,769,589 | 0.13 | 0.11 | -0.02 | buy |
| ParaFi Capital LP | 4,125,430 | 3,902,430 | -223,000 | 15.25 | 9.78 | -5.47 | sell |
| BlackRock, Inc. | 2,961,125 | 3,715,342 | +754,217 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,730,554 | 3,359,397 | +628,843 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,163,593 | 3,239,208 | +2,075,615 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,423,646 | 2,735,868 | +1,312,222 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,028,041 | 2,734,052 | +1,706,011 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 610,172 | 2,711,424 | +2,101,252 | 0.03 | 0.09 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,474,633 | 2,558,589 | +1,083,956 | 0.02 | 0.01 | -0.01 | buy |
| Weiss Asset Management LP | 798,328 | 2,554,301 | +1,755,973 | 0.19 | 0.32 | +0.13 | buy |
| CITADEL ADVISORS LLC | 3,620,413 | 2,510,283 | -1,110,130 | 0.05 | 0.02 | -0.03 | sell |
| Tidal Investments LLC | 1,780,335 | 2,478,695 | +698,360 | 0.13 | 0.09 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,944,540 | 2,271,989 | +327,449 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,171,446 | 2,091,194 | -80,252 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,587,882 | 1,810,344 | -2,777,538 | 0.11 | 0.02 | -0.09 | sell |
| PEAK6 LLC | 331,196 | 1,650,113 | +1,318,917 | 0.14 | 0.40 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 997,904 | 1,161,546 | +163,642 | 0.00 | 0.00 | -0.00 | buy |
| Philosophy Capital Management LLC | 350,000 | 988,985 | +638,985 | 0.69 | 1.04 | +0.35 | buy |
| STATE STREET CORP | 767,318 | 915,682 | +148,364 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,620,203 | 895,568 | -724,635 | 0.02 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 0 | 875,653 | +875,653 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 229,158 | 814,451 | +585,293 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 498,700 | 807,600 | +308,900 | 0.99 | 0.72 | -0.26 | buy |
| Marathon Trading Investment Management LLC | 71,007 | 771,150 | +700,143 | 0.51 | 0.82 | +0.31 | buy |
| Verition Fund Management LLC | 0 | 591,891 | +591,891 | 0.00 | 0.03 | +0.03 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8,479 | 512,764 | +504,285 | 0.01 | 0.21 | +0.20 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 491,974 | +491,974 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 127,211 | 469,134 | +341,923 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 338,044 | 454,354 | +116,310 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 898,670 | 419,537 | -479,133 | 0.46 | 0.11 | -0.35 | sell |
| FIRST TRUST ADVISORS LP | 43,966 | 331,371 | +287,405 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 754,688 | 325,973 | -428,715 | 0.28 | 0.08 | -0.20 | sell |
| BANK OF MONTREAL /CAN/ | 283,889 | 283,439 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 96,663 | 258,921 | +162,258 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,442,493 | 229,258 | -1,213,235 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 120,847 | 219,267 | +98,420 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 197,204 | +197,204 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 98,268 | 175,678 | +77,410 | 0.00 | 0.00 | -0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 165,600 | +165,600 | 0.00 | 0.63 | +0.63 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 171,646 | 162,787 | -8,859 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 167,766 | 160,503 | -7,263 | 0.01 | 0.00 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 152,400 | +152,400 | 0.00 | 0.10 | +0.10 | buy |
| RBF Capital, LLC | 0 | 139,520 | +139,520 | 0.00 | 0.06 | +0.06 | buy |
| Quantitative Investment Management, LLC | 0 | 139,234 | +139,234 | 0.00 | 0.12 | +0.12 | buy |
| CenterBook Partners LP | 47,758 | 137,806 | +90,048 | 0.04 | 0.06 | +0.02 | buy |
| Almitas Capital LLC | 0 | 124,283 | +124,283 | 0.00 | 0.24 | +0.24 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 123,240 | 121,058 | -2,182 | 0.00 | 0.00 | -0.00 | sell |
| Hound Partners, LLC | 118,790 | 119,684 | +894 | 0.26 | 0.15 | -0.11 | buy |
| Hel Ved Capital Management Ltd | 0 | 108,100 | +108,100 | 0.00 | 0.33 | +0.33 | buy |
| Collar Capital Management, LLC | 100,053 | 104,948 | +4,895 | 1.20 | 0.63 | -0.57 | buy |
| HSBC HOLDINGS PLC | 87,887 | 99,001 | +11,114 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 98,695 | +98,695 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 97,452 | +97,452 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 91,954 | +91,954 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 83,650 | +83,650 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 145,525 | 79,575 | -65,950 | 0.08 | 0.02 | -0.06 | sell |
| Walleye Capital LLC | 144,304 | 78,655 | -65,649 | 0.02 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 16,518 | 74,826 | +58,308 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,685 | 74,785 | +53,100 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 73,356 | +73,356 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,947 | 72,966 | +45,019 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 61,150 | +61,150 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 21,950 | 57,550 | +35,600 | 0.01 | 0.01 | +0.00 | buy |
| Anatole Investment Management Ltd | 1,963,497 | 56,808 | -1,906,689 | 3.49 | 0.08 | -3.41 | sell |
| Arete Wealth Advisors, LLC | 51,664 | 55,249 | +3,585 | 0.06 | 0.03 | -0.02 | buy |
| Swiss National Bank | 55,100 | 55,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 20,108 | 53,701 | +33,593 | 0.00 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 52,332 | +52,332 | 0.00 | 0.17 | +0.17 | buy |
| Private Advisor Group, LLC | 110,009 | 50,417 | -59,592 | 0.01 | 0.00 | -0.01 | sell |
| SIH Partners, LLLP | 41,869 | 50,382 | +8,513 | 0.06 | 0.03 | -0.04 | buy |
| LMR Partners LLP | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Qsemble Capital Management, LP | 0 | 49,299 | +49,299 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,467 | 45,305 | +1,838 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 43,020 | +43,020 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 55,782 | 39,914 | -15,868 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 177,493 | 38,521 | -138,972 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 38,200 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 31,998 | 36,783 | +4,785 | 0.04 | 0.06 | +0.02 | buy |
| FORA Capital, LLC | 0 | 32,335 | +32,335 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 3,260 | 28,275 | +25,015 | 0.00 | 0.00 | +0.00 | buy |
| S.A. Mason LLC | 14,619 | 28,244 | +13,625 | 0.11 | 0.10 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,800 | 27,405 | +4,605 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 36,996 | 27,040 | -9,956 | 0.00 | 0.00 | -0.00 | sell |
| Powell Investment Advisors, LLC | 10,780 | 26,779 | +15,999 | 0.06 | 0.08 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,149 | 26,425 | +4,276 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 24,895 | 24,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.03 | 0.02 | -0.02 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 25,600 | 23,650 | -1,950 | 0.01 | 0.00 | -0.00 | sell |
| SLT Holdings LLC | 25,600 | 23,650 | -1,950 | 0.29 | 0.14 | -0.14 | sell |
| Magnetar Financial LLC | 0 | 22,160 | +22,160 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,163 | +21,163 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Family Advisors, LLC | 25,400 | 20,750 | -4,650 | 0.19 | 0.08 | -0.11 | sell |
| Pentwater Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 52,000 | 19,875 | -32,125 | 0.99 | 0.18 | -0.81 | sell |
| Formidable Asset Management, LLC | 0 | 19,160 | +19,160 | 0.00 | 0.05 | +0.05 | buy |