| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 432,620 | 4,469,228 | +4,036,608 | 0.02 | 0.29 | +0.27 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 3,580,131 | +3,580,131 | 0.00 | 39.61 | +39.61 | buy |
| Clear Street Derivatives LLC | 1,307,134 | 4,070,137 | +2,763,003 | 3.79 | 15.75 | +11.96 | buy |
| BANK OF MONTREAL /CAN/ | 55,511 | 2,729,607 | +2,674,096 | 0.00 | 0.39 | +0.39 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,647 | 1,815,993 | +1,795,346 | 0.00 | 0.68 | +0.68 | buy |
| BlackRock, Inc. | 9,477,584 | 11,261,801 | +1,784,217 | 0.03 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 358,178 | 979,272 | +621,094 | 0.01 | 0.05 | +0.04 | buy |
| Hudson Bay Capital Management LP | 72,220 | 611,494 | +539,274 | 0.08 | 1.07 | +0.99 | buy |
| STATE STREET CORP | 3,322,631 | 3,856,651 | +534,020 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,055,191 | 1,556,156 | +500,965 | 0.29 | 0.72 | +0.43 | buy |
| Amundi | 157,189 | 570,217 | +413,028 | 0.01 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 269,221 | 664,374 | +395,153 | 0.04 | 0.15 | +0.10 | buy |
| JPMORGAN CHASE & CO | 660,693 | 1,011,018 | +350,325 | 0.01 | 0.02 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 74,070 | 421,267 | +347,197 | 5.82 | 20.30 | +14.48 | buy |
| Cable Car Capital, LP | 0 | 317,500 | +317,500 | 0.00 | 7.01 | +7.01 | buy |
| NORGES BANK | 1,494,930 | 1,809,201 | +314,271 | 0.04 | 0.07 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 114,057 | 417,574 | +303,517 | 0.02 | 0.11 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 0 | 285,022 | +285,022 | 0.00 | 2.33 | +2.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,766,283 | 3,047,625 | +281,342 | 0.04 | 0.07 | +0.03 | buy |
| Capula Management Ltd | 0 | 275,000 | +275,000 | 0.00 | 0.54 | +0.54 | buy |
| Belvedere Trading LLC | 10,292 | 283,265 | +272,973 | 0.10 | 6.24 | +6.14 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 252,155 | +252,155 | 0.00 | 3.41 | +3.41 | buy |
| NORTHERN TRUST CORP | 865,188 | 1,076,185 | +210,997 | 0.02 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 1,564 | 208,483 | +206,919 | 0.00 | 0.14 | +0.14 | buy |
| Ursa Fund Management, LLC | 0 | 169,100 | +169,100 | 0.00 | 8.80 | +8.80 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 0 | 167,673 | +167,673 | 0.00 | 9.67 | +9.67 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 639,707 | 802,464 | +162,757 | 0.03 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 191,938 | 346,676 | +154,738 | 0.01 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 224,969 | 372,259 | +147,290 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 276,003 | 411,406 | +135,403 | 0.18 | 0.52 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 289,375 | 420,452 | +131,077 | 0.02 | 0.05 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,567 | 134,494 | +126,927 | 0.00 | 0.14 | +0.13 | buy |
| FMR LLC | 453,267 | 577,325 | +124,058 | 0.00 | 0.01 | +0.01 | buy |
| Elequin Capital, LP | 403 | 120,954 | +120,551 | 0.01 | 4.06 | +4.05 | buy |
| Graham Capital Management, L.P. | 0 | 117,912 | +117,912 | 0.00 | 1.05 | +1.05 | buy |
| HRT FINANCIAL LP | 0 | 114,600 | +114,600 | 0.00 | 0.17 | +0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,466 | 116,866 | +114,400 | 0.00 | 0.07 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 111,708 | +111,708 | 0.00 | 0.74 | +0.74 | buy |
| Squarepoint Ops LLC | 0 | 107,494 | +107,494 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 584,461 | 690,336 | +105,875 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Trading LLC | 30,966 | 128,834 | +97,868 | 0.13 | 0.73 | +0.61 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 664,261 | 761,776 | +97,515 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,830 | 142,183 | +84,353 | 0.01 | 0.04 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 82,866 | +82,866 | 0.00 | 0.82 | +0.82 | buy |
| CITIGROUP INC | 361,276 | 442,295 | +81,019 | 0.06 | 0.12 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 343,164 | 415,098 | +71,934 | 0.04 | 0.08 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,941 | 108,867 | +70,926 | 0.01 | 0.03 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 0 | 66,243 | +66,243 | 0.00 | 0.77 | +0.77 | buy |
| Twin Tree Management, LP | 0 | 65,926 | +65,926 | 0.00 | 0.46 | +0.46 | buy |
| NOMURA HOLDINGS INC | 93,847 | 158,920 | +65,073 | 0.12 | 0.24 | +0.12 | buy |
| Teilinger Capital Ltd. | 0 | 65,000 | +65,000 | 0.00 | 14.34 | +14.34 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 58,629 | +58,629 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 26,562 | 84,460 | +57,898 | 0.12 | 0.58 | +0.45 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,630 | 78,310 | +56,680 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 54,453 | +54,453 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 678,099 | 729,905 | +51,806 | 0.03 | 0.06 | +0.03 | buy |
| Korea Investment CORP | 34,480 | 84,416 | +49,936 | 0.01 | 0.06 | +0.04 | buy |
| Swiss National Bank | 468,200 | 517,000 | +48,800 | 0.05 | 0.10 | +0.05 | buy |
| CLEAR STREET LLC | 0 | 45,600 | +45,600 | 0.00 | 0.26 | +0.26 | buy |
| Consolidated Portfolio Review Corp | 0 | 43,718 | +43,718 | 0.00 | 2.00 | +2.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 103,220 | 145,989 | +42,769 | 0.02 | 0.05 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 71,814 | 114,562 | +42,748 | 0.22 | 0.59 | +0.38 | buy |
| GUGGENHEIM CAPITAL LLC | 3,156 | 44,394 | +41,238 | 0.00 | 0.11 | +0.10 | buy |
| Skaana Management L.P. | 15,093 | 54,908 | +39,815 | 0.75 | 5.08 | +4.33 | buy |
| Quadrature Capital Ltd | 0 | 37,355 | +37,355 | 0.00 | 0.22 | +0.22 | buy |
| LMR Partners LLP | 15,000 | 51,922 | +36,922 | 0.06 | 0.26 | +0.21 | buy |
| Rafferty Asset Management, LLC | 0 | 36,833 | +36,833 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 36,162 | +36,162 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 63,260 | 98,403 | +35,143 | 0.02 | 0.05 | +0.03 | buy |
| CIBC Asset Management Inc | 4,340 | 38,900 | +34,560 | 0.00 | 0.04 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 193,840 | 226,310 | +32,470 | 0.03 | 0.07 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 253,594 | 285,785 | +32,191 | 0.05 | 0.10 | +0.05 | buy |
| AVIVA PLC | 62,782 | 94,953 | +32,171 | 0.03 | 0.07 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 26,968 | 57,578 | +30,610 | 0.00 | 0.01 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 30,200 | +30,200 | 0.00 | 0.07 | +0.07 | buy |
| HARTLINE INVESTMENT CORP/ | 5,322 | 35,150 | +29,828 | 0.11 | 1.17 | +1.06 | buy |
| Rockefeller Capital Management L.P. | 38,307 | 66,518 | +28,211 | 0.02 | 0.05 | +0.03 | buy |
| Kestra Advisory Services, LLC | 37,630 | 64,612 | +26,982 | 0.03 | 0.10 | +0.07 | buy |
| AXA S.A. | 0 | 26,736 | +26,736 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 224,231 | 250,733 | +26,502 | 0.04 | 0.07 | +0.03 | buy |
| Mariner, LLC | 53,420 | 77,409 | +23,989 | 0.02 | 0.04 | +0.02 | buy |
| Optiver Holding B.V. | 0 | 23,980 | +23,980 | 0.00 | 0.22 | +0.22 | buy |
| Finer Wealth Management, Inc. | 0 | 22,465 | +22,465 | 0.00 | 3.73 | +3.73 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 22,458 | +22,458 | 0.00 | 0.16 | +0.16 | buy |
| Wealthfront Advisers LLC | 28,383 | 50,289 | +21,906 | 0.01 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,048 | 40,845 | +21,797 | 0.02 | 0.08 | +0.06 | buy |
| HighTower Advisors, LLC | 48,204 | 68,535 | +20,331 | 0.01 | 0.03 | +0.02 | buy |
| iA Global Asset Management Inc. | 0 | 19,725 | +19,725 | 0.00 | 0.10 | +0.10 | buy |
| COMERICA BANK | 4,249 | 23,639 | +19,390 | 0.00 | 0.03 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,970 | 21,840 | +17,870 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 25,376 | 41,924 | +16,548 | 0.01 | 0.03 | +0.02 | buy |
| NewEdge Advisors, LLC | 26,645 | 43,091 | +16,446 | 0.03 | 0.07 | +0.05 | buy |
| Sloy Dahl & Holst, LLC | 0 | 16,413 | +16,413 | 0.00 | 0.60 | +0.60 | buy |
| Fiduciary Alliance LLC | 15,871 | 31,014 | +15,143 | 0.36 | 0.91 | +0.55 | buy |
| Creative Planning | 89,784 | 104,442 | +14,658 | 0.01 | 0.03 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 14,487 | +14,487 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,353 | 19,291 | +13,938 | 0.01 | 0.06 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 42,660 | 56,586 | +13,926 | 0.02 | 0.05 | +0.03 | buy |
| Clarity Capital Partners LLC | 11,298 | 25,115 | +13,817 | 1.12 | 3.77 | +2.65 | buy |
| AMF Tjanstepension AB | 0 | 13,790 | +13,790 | 0.00 | 0.03 | +0.03 | buy |