| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 0 | 3,147,029 | +3,147,029 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 2,077,514 | +2,077,514 | 0.00 | 0.00 | +0.00 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 0 | 2,054,855 | +2,054,855 | 0.00 | 2.17 | +2.17 | buy |
| PEAK6 LLC | 0 | 1,399,134 | +1,399,134 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 82,014 | 1,471,129 | +1,389,115 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 239,385 | 1,144,398 | +905,013 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,558 | 899,303 | +874,745 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 654,630 | +654,630 | 0.00 | 0.00 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 575,000 | +575,000 | 0.00 | 0.25 | +0.25 | buy |
| UBS Group AG | 0 | 551,847 | +551,847 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 539,645 | +539,645 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,414 | 334,999 | +321,585 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 95,347 | 366,758 | +271,411 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 266,283 | +266,283 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 238,080 | +238,080 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 225,449 | +225,449 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 20,445 | 202,147 | +181,702 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 176,698 | +176,698 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 174,854 | +174,854 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 172,878 | 324,757 | +151,879 | 0.02 | 0.04 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 149,561 | +149,561 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 138,014 | +138,014 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 0 | 132,782 | +132,782 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 131,225 | +131,225 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 130,777 | +130,777 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 0 | 100,852 | +100,852 | 0.00 | 0.13 | +0.13 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 98,000 | +98,000 | 0.00 | 0.01 | +0.01 | buy |
| SLT Holdings LLC | 0 | 98,000 | +98,000 | 0.00 | 0.35 | +0.35 | buy |
| Advisory Services Network, LLC | 0 | 88,656 | +88,656 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 86,726 | +86,726 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 80,404 | +80,404 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 62,008 | +62,008 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 57,877 | +57,877 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 48,281 | +48,281 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 40,900 | +40,900 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 19,840 | 59,689 | +39,849 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 39,800 | +39,800 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 27,939 | +27,939 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 22,996 | +22,996 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 22,070 | +22,070 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,127 | +21,127 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,025 | +20,025 | 0.00 | 0.01 | +0.01 | buy |
| Accurate Wealth Management, LLC | 0 | 20,018 | +20,018 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 19,140 | +19,140 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 16,691 | +16,691 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 16,404 | +16,404 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 13,135 | +13,135 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 11,596 | +11,596 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 10,804 | +10,804 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 0 | 10,030 | +10,030 | 0.00 | 0.02 | +0.02 | buy |
| IFP Advisors, Inc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Shepherd Financial Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 9,237 | +9,237 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 10,590 | 15,000 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,670 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,920 | 15,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,268 | 11,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GM Advisory Group, LLC | 827,644 | 827,644 | 0 | 0.12 | 0.16 | +0.05 | hold |
| D1 Capital Partners L.P. | 8,000,000 | 8,000,000 | 0 | 0.27 | 0.36 | +0.10 | hold |
| Golden State Wealth Management, LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ikarian Capital, LLC | 30,001 | 30,001 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Paradigm Operations LP | 5,709,852 | 5,709,852 | 0 | 1.50 | 3.05 | +1.55 | hold |
| ABOUND FINANCIAL, LLC | 357 | 357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 861 | 0 | -861 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 43,700 | 32,700 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 37,103 | 0 | -37,103 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 50,001 | 0 | -50,001 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 700,665 | 471,964 | -228,701 | 0.08 | 0.08 | -0.01 | sell |
| HRT FINANCIAL LP | 240,469 | 0 | -240,469 | 0.00 | 0.00 | -0.00 | sell |
| Ribbit Management Company, LLC | 376,803 | 0 | -376,803 | 0.07 | 0.00 | -0.07 | sell |
| 683 Capital Management, LLC | 1,590,000 | 850,000 | -740,000 | 0.47 | 0.40 | -0.07 | sell |
| Pantera Capital Partners LP | 4,085,540 | 2,712,928 | -1,372,612 | 6.34 | 8.75 | +2.40 | sell |