| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Situational Awareness LP | 0 | 10,000,000 | +10,000,000 | 0.00 | 1.14 | +1.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,569,256 | 11,858,306 | +8,289,050 | 0.04 | 0.08 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,460,973 | 11,101,768 | +7,640,795 | 0.03 | 0.04 | +0.01 | buy |
| Slate Path Capital LP | 0 | 6,287,300 | +6,287,300 | 0.00 | 0.41 | +0.41 | buy |
| BlackRock, Inc. | 10,839,981 | 15,391,976 | +4,551,995 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,448,872 | 4,505,936 | +3,057,064 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 3,500,021 | 5,929,585 | +2,429,564 | 1.09 | 1.22 | +0.14 | buy |
| MORGAN STANLEY | 1,250,399 | 2,763,149 | +1,512,750 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,147,560 | 6,464,239 | +1,316,679 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,584,312 | 4,874,032 | +1,289,720 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 208,273 | 1,285,806 | +1,077,533 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 1,031,648 | +1,031,648 | 0.00 | 0.68 | +0.68 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,459,930 | 2,367,542 | +907,612 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 221,268 | 1,057,153 | +835,885 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 134,829 | 930,242 | +795,413 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,011,663 | 3,684,060 | +672,397 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 140,009 | 752,961 | +612,952 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 653,133 | 1,153,630 | +500,497 | 0.00 | 0.00 | +0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.04 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,144,510 | 1,641,329 | +496,819 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 466,017 | +466,017 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 437,174 | +437,174 | 0.00 | 0.58 | +0.58 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 190,000 | 600,000 | +410,000 | 0.03 | 0.06 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,832 | 381,586 | +362,754 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 310,975 | +310,975 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 12,041 | 303,590 | +291,549 | 0.00 | 0.06 | +0.06 | buy |
| Gladstone Institutional Advisory LLC | 1,793,150 | 2,059,736 | +266,586 | 0.45 | 0.34 | -0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,248,453 | 1,511,091 | +262,638 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 370,092 | 604,176 | +234,084 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 213,152 | +213,152 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 41,341 | 217,792 | +176,451 | 0.04 | 0.14 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,832 | 574,111 | +165,279 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 157,328 | +157,328 | 0.00 | 0.07 | +0.07 | buy |
| Blackstone Inc. | 0 | 145,651 | +145,651 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,366 | 203,725 | +134,359 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 111,074 | 239,676 | +128,602 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 128,145 | +128,145 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 151,024 | 253,392 | +102,368 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 61,563 | 158,135 | +96,572 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 0 | 94,952 | +94,952 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 153,750 | 248,451 | +94,701 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 89,650 | +89,650 | 0.00 | 0.29 | +0.29 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 88,357 | +88,357 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 149,022 | 237,005 | +87,983 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,700 | 262,480 | +87,780 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,008 | 86,141 | +85,133 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 84,132 | +84,132 | 0.00 | 0.31 | +0.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,428 | 176,069 | +74,641 | 0.00 | 0.00 | +0.00 | buy |
| Lake Hills Wealth Management, LLC | 17,845 | 89,913 | +72,068 | 0.06 | 0.22 | +0.16 | buy |
| FORA Capital, LLC | 0 | 70,889 | +70,889 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 30,540 | 98,410 | +67,870 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 104,332 | 172,108 | +67,776 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 63,600 | +63,600 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 130,760 | 193,960 | +63,200 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 61,306 | 123,377 | +62,071 | 0.09 | 0.07 | -0.02 | buy |
| Caption Management, LLC | 0 | 60,900 | +60,900 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 58,200 | +58,200 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 0 | 57,070 | +57,070 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 27,079 | 76,693 | +49,614 | 0.02 | 0.05 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 16,000 | 65,000 | +49,000 | 0.01 | 0.03 | +0.02 | buy |
| Haven Private, LLC | 0 | 48,995 | +48,995 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,250 | 89,873 | +48,623 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 47,965 | +47,965 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 116,385 | 164,175 | +47,790 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 70,020 | 117,045 | +47,025 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 55,752 | 97,294 | +41,542 | 0.00 | 0.00 | +0.00 | buy |
| Laidlaw Wealth Management LLC | 0 | 41,000 | +41,000 | 0.00 | 0.62 | +0.62 | buy |
| Ionic Capital Management LLC | 0 | 40,554 | +40,554 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 933,759 | 971,200 | +37,441 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 75,050 | 111,613 | +36,563 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,873 | 75,375 | +36,502 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 221,200 | 257,243 | +36,043 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,772 | +33,772 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 33,475 | +33,475 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 33,120 | +33,120 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 31,550 | +31,550 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,802 | 35,676 | +29,874 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 59,529 | 89,027 | +29,498 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 113,684 | 142,855 | +29,171 | 0.06 | 0.06 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,400 | 63,900 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 171,499 | 197,703 | +26,204 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 180,088 | 205,584 | +25,496 | 0.04 | 0.03 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,000 | 74,062 | +25,062 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 145,247 | 169,881 | +24,634 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 13,618 | 38,217 | +24,599 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,254 | 240,003 | +23,749 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,315 | +23,315 | 0.00 | 0.03 | +0.03 | buy |
| Apella Capital, LLC | 20,655 | 43,023 | +22,368 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 21,966 | +21,966 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,546 | +21,546 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 33,243 | 54,671 | +21,428 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,918 | +20,918 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 17,564 | 37,000 | +19,436 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 16,483 | +16,483 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,492 | 25,325 | +15,833 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 15,486 | +15,486 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |