| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 5,141,449 | +5,141,449 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,850,324 | 5,552,167 | +3,701,843 | 0.01 | 0.04 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 3,354,503 | +3,354,503 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 5,101,317 | 8,235,104 | +3,133,787 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 2,695,461 | +2,695,461 | 0.00 | 0.40 | +0.40 | buy |
| BANK OF AMERICA CORP /DE/ | 11,774,682 | 14,392,299 | +2,617,617 | 0.00 | 0.01 | +0.00 | buy |
| Two Seas Capital LP | 214,371 | 2,287,100 | +2,072,729 | 0.09 | 0.98 | +0.89 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 2,043,070 | +2,043,070 | 0.00 | 0.30 | +0.30 | buy |
| Goodlander Investment Management, LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 3.60 | +3.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,456,045 | 4,445,128 | +1,989,083 | 0.01 | 0.02 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 0 | 1,856,800 | +1,856,800 | 0.00 | 0.83 | +0.83 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,837,251 | +1,837,251 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 53,445 | 1,824,998 | +1,771,553 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 677,621 | 1,964,557 | +1,286,936 | 0.08 | 0.28 | +0.20 | buy |
| MYDA Advisors LLC | 239,970 | 1,465,000 | +1,225,030 | 0.23 | 1.80 | +1.57 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,589 | 1,476,276 | +1,149,687 | 0.00 | 0.01 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 1,134,689 | +1,134,689 | 0.00 | 1.13 | +1.13 | buy |
| VAN ECK ASSOCIATES CORP | 6,727,400 | 7,773,184 | +1,045,784 | 0.02 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,613,634 | 2,646,707 | +1,033,073 | 0.01 | 0.02 | +0.01 | buy |
| SCOGGIN MANAGEMENT LP | 4,250,000 | 5,250,000 | +1,000,000 | 5.74 | 10.62 | +4.88 | buy |
| Point72 Asset Management, L.P. | 1,601,781 | 2,561,121 | +959,340 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 3,617,917 | 4,478,361 | +860,444 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 697,031 | +697,031 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 59,822 | 707,258 | +647,436 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 396,586 | 1,029,800 | +633,214 | 0.05 | 0.41 | +0.36 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 665,000 | 1,275,917 | +610,917 | 0.06 | 0.11 | +0.05 | buy |
| RR Advisors, LLC | 559,000 | 1,126,000 | +567,000 | 0.36 | 1.19 | +0.82 | buy |
| SIMPLEX TRADING, LLC | 302,199 | 863,094 | +560,895 | 0.03 | 0.10 | +0.07 | buy |
| Hodges Capital Management Inc. | 3,569,479 | 4,062,480 | +493,001 | 0.97 | 1.71 | +0.73 | buy |
| BlackRock, Inc. | 24,238,287 | 24,712,022 | +473,735 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 251,100 | 632,600 | +381,500 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 581,154 | 933,416 | +352,262 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 150,000 | 469,100 | +319,100 | 0.22 | 0.52 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 4,330,818 | 4,603,212 | +272,394 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 549,638 | 792,219 | +242,581 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 580,000 | 820,900 | +240,900 | 0.46 | 0.82 | +0.36 | buy |
| SRN Advisors, LLC | 212,155 | 433,348 | +221,193 | 0.65 | 1.73 | +1.08 | buy |
| Uniplan Investment Counsel, Inc. | 673,716 | 864,385 | +190,669 | 0.18 | 0.38 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 184,100 | +184,100 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 491,605 | 670,123 | +178,518 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,522,759 | 2,673,105 | +150,346 | 0.06 | 0.08 | +0.02 | buy |
| Vident Advisory, LLC | 2,366,242 | 2,500,483 | +134,241 | 0.09 | 0.12 | +0.03 | buy |
| FNY Investment Advisers, LLC | 0 | 112,350 | +112,350 | 0.00 | 0.21 | +0.21 | buy |
| Harbour Capital Advisors, LLC | 0 | 107,415 | +107,415 | 0.00 | 0.11 | +0.11 | buy |
| WINTON GROUP Ltd | 14,980 | 118,181 | +103,201 | 0.00 | 0.03 | +0.02 | buy |
| Lionsbridge Wealth Management LLC | 35,189 | 127,038 | +91,849 | 0.09 | 0.55 | +0.47 | buy |
| NBC SECURITIES, INC. | 111,890 | 198,390 | +86,500 | 0.03 | 0.07 | +0.04 | buy |
| Bank of New York Mellon Corp | 723,566 | 807,392 | +83,826 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 76,770 | +76,770 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 8,670 | 84,705 | +76,035 | 0.00 | 0.01 | +0.01 | buy |
| First Dallas Securities Inc. | 58,500 | 132,500 | +74,000 | 0.07 | 0.23 | +0.16 | buy |
| CastleKnight Management LP | 876,000 | 945,500 | +69,500 | 0.26 | 0.27 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 103,283 | 171,455 | +68,172 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 237,051 | 300,799 | +63,748 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 449,680 | 508,275 | +58,595 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 198,672 | 256,987 | +58,315 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 473,916 | 526,727 | +52,811 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 681,161 | 729,734 | +48,573 | 0.00 | 0.01 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.30 | +0.30 | buy |
| Covestor Ltd | 97,811 | 140,063 | +42,252 | 0.18 | 0.36 | +0.18 | buy |
| SIG BROKERAGE, LP | 0 | 41,621 | +41,621 | 0.00 | 0.05 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 161,000 | 201,570 | +40,570 | 0.01 | 0.04 | +0.02 | buy |
| OPPENHEIMER & CO INC | 50,218 | 90,624 | +40,406 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,407,379 | 2,443,660 | +36,281 | 0.00 | 0.00 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 0 | 36,000 | +36,000 | 0.00 | 0.08 | +0.08 | buy |
| Marex Group plc | 0 | 35,333 | +35,333 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,118 | 91,075 | +34,957 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,348 | 47,665 | +33,317 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 31,764 | +31,764 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 30,986 | +30,986 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 29,428 | +29,428 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 27,700 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,756 | 34,137 | +27,381 | 0.00 | 0.03 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 24,704 | +24,704 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 137,927 | 160,031 | +22,104 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| GREENLEAF TRUST | 0 | 19,062 | +19,062 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 17,850 | +17,850 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 366,217 | 384,065 | +17,848 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 259,539 | 276,140 | +16,601 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 11,283 | 27,647 | +16,364 | 0.00 | 0.01 | +0.00 | buy |
| Strait & Sound Wealth Management LLC | 0 | 15,800 | +15,800 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 236,199 | 251,475 | +15,276 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 15,234 | +15,234 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 54,624 | 69,500 | +14,876 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,935 | 34,075 | +14,140 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 12,413 | +12,413 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 127,000 | 139,250 | +12,250 | 0.02 | 0.04 | +0.02 | buy |
| Rafferty Asset Management, LLC | 0 | 12,032 | +12,032 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 283,011 | 294,525 | +11,514 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,304 | +11,304 | 0.00 | 0.00 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 11,141 | +11,141 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,056 | +11,056 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.04 | +0.04 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 69,900 | 79,900 | +10,000 | 0.01 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 52,000 | 62,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 14,150 | 24,000 | +9,850 | 0.01 | 0.03 | +0.02 | buy |