| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 0 | 3,836,986 | +3,836,986 | 0.00 | 0.11 | +0.11 | buy |
| Park West Asset Management LLC | 0 | 2,528,857 | +2,528,857 | 0.00 | 1.32 | +1.32 | buy |
| CITADEL ADVISORS LLC | 853,491 | 1,667,717 | +814,226 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 622,071 | +622,071 | 0.00 | 0.17 | +0.17 | buy |
| Jump Financial, LLC | 0 | 511,742 | +511,742 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 556,832 | 977,467 | +420,635 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 0 | 365,523 | +365,523 | 0.00 | 0.27 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,156 | 474,309 | +363,153 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 830,756 | 1,153,087 | +322,331 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 297,552 | +297,552 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,769 | 335,408 | +224,639 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 210,973 | +210,973 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,907 | 240,185 | +209,278 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 199,100 | +199,100 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 154,425 | 284,122 | +129,697 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,657,695 | 3,764,008 | +106,313 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,064 | 179,137 | +99,073 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 94,345 | +94,345 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 168,000 | +84,000 | 0.20 | 0.26 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 74,655 | +74,655 | 0.00 | 0.07 | +0.07 | buy |
| StoneX Group Inc. | 0 | 69,888 | +69,888 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 67,803 | +67,803 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 74,026 | 139,827 | +65,801 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 62,983 | +62,983 | 0.00 | 0.18 | +0.18 | buy |
| Bayesian Capital Management, LP | 0 | 51,500 | +51,500 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 51,187 | 96,244 | +45,057 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 44,464 | +44,464 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 268,684 | 312,789 | +44,105 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 125,845 | 167,126 | +41,281 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 39,805 | +39,805 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 60,961 | 99,691 | +38,730 | 0.02 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 29,739 | +29,739 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 10,677 | 39,634 | +28,957 | 0.01 | 0.03 | +0.02 | buy |
| Marex Group plc | 24,917 | 48,297 | +23,380 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,764 | 44,427 | +21,663 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 20,147 | +20,147 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 174,893 | 194,759 | +19,866 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 14,426 | 34,204 | +19,778 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,213 | +19,213 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 436,451 | 454,432 | +17,981 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 92,443 | 109,235 | +16,792 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 16,690 | +16,690 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,934 | 20,840 | +15,906 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 15,407 | +15,407 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 13,838 | +13,838 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,831 | +13,831 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 10,940 | 24,208 | +13,268 | 0.00 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,243 | +12,243 | 0.00 | 0.04 | +0.04 | buy |
| Ethic Inc. | 0 | 10,075 | +10,075 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 170,117 | 180,005 | +9,888 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 265 | 7,782 | +7,517 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,034 | 50,520 | +7,486 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 43,573 | 50,738 | +7,165 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 208,464 | 215,413 | +6,949 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 45,284 | 52,175 | +6,891 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 148,058 | 154,117 | +6,059 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 50,506 | 56,124 | +5,618 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 76,576 | 81,989 | +5,413 | 0.00 | 0.00 | -0.00 | buy |
| Monaco Asset Management SAM | 285,000 | 290,000 | +5,000 | 1.02 | 0.94 | -0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,107 | 32,387 | +4,280 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 66,585 | 70,044 | +3,459 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,049 | 34,286 | +3,237 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,508 | 76,330 | +2,822 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,389 | 33,169 | +2,780 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101,812 | 104,562 | +2,750 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,424 | 2,837 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 499 | 1,847 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 64,538 | 65,293 | +755 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,363 | 4,101 | +738 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,112 | 2,744 | +632 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 25,340 | 25,954 | +614 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,036 | 6,617 | +581 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 21,992 | 22,550 | +558 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,033 | 11,503 | +470 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,887 | 5,338 | +451 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 535 | 959 | +424 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 3,646 | 3,996 | +350 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,729 | 2,016 | +287 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,806 | 12,051 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 342 | 524 | +182 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,187 | 1,339 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 453 | 574 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Wealth Strategies, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| GKV Capital Management Co., Inc. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 145 | 230 | +85 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,338 | 5,382 | +44 | 0.00 | 0.00 | -0.00 | buy |