| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 308,138 | 1,716,059 | +1,407,921 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182,930 | 1,577,827 | +1,394,897 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 887,620 | +887,620 | 0.00 | 0.01 | +0.01 | buy |
| Accurate Wealth Management, LLC | 0 | 560,000 | +560,000 | 0.00 | 0.85 | +0.85 | buy |
| Woodline Partners LP | 0 | 437,843 | +437,843 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,481,386 | 3,917,494 | +436,108 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 53,598 | 470,194 | +416,596 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,539,590 | 13,831,796 | +292,206 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,388 | 379,101 | +267,713 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 216,978 | +216,978 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 55,311 | 263,300 | +207,989 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 207,196 | +207,196 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 188,500 | +188,500 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 37,800 | 218,900 | +181,100 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 450,794 | 621,536 | +170,742 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,794 | 180,450 | +136,656 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 124,885 | +124,885 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 60,308 | 179,141 | +118,833 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 101,046 | +101,046 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 96,765 | +96,765 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 82,100 | +82,100 | 0.00 | 0.06 | +0.06 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 81,550 | +81,550 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 10,500 | 86,907 | +76,407 | 0.00 | 0.00 | +0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 0 | 70,355 | +70,355 | 0.00 | 0.13 | +0.13 | buy |
| OMERS ADMINISTRATION Corp | 0 | 70,300 | +70,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 67,782 | +67,782 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,171,212 | 1,236,316 | +65,104 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 60,936 | +60,936 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 60,675 | 120,402 | +59,727 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 53,900 | +53,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,685 | 102,475 | +48,790 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 40,663 | +40,663 | 0.00 | 0.00 | +0.00 | buy |
| Clearwater Capital Advisors, LLC | 443,299 | 482,549 | +39,250 | 0.25 | 0.32 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,349 | 93,591 | +39,242 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 21,290 | 56,107 | +34,817 | 0.06 | 0.17 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,626 | +34,626 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,157 | 74,854 | +31,697 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,725 | 48,452 | +29,727 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,667 | +27,667 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 26,635 | +26,635 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 178,930 | 205,530 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 25,069 | +25,069 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 186,875 | 211,677 | +24,802 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 23,185 | +23,185 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 65,500 | 87,500 | +22,000 | 0.13 | 0.20 | +0.07 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 21,600 | +21,600 | 0.00 | 0.04 | +0.04 | buy |
| Kapitalo Investimentos Ltda | 0 | 20,170 | +20,170 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,904 | +19,904 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 18,704 | +18,704 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 17,158 | +17,158 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 16,580 | +16,580 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 115,146 | 130,900 | +15,754 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,560 | +13,560 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 68,847 | 82,293 | +13,446 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,629 | 94,367 | +12,738 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 12,734 | +12,734 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,717 | 34,437 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,522 | +10,522 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,313 | +10,313 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,373 | 44,018 | +9,645 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 22,500 | 30,700 | +8,200 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,040 | 18,175 | +7,135 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,879 | 130,761 | +6,882 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,905 | 8,417 | +5,512 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 10,823 | 15,806 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,823 | 15,806 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 12,920 | 17,795 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,800 | 21,626 | +3,826 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,207 | 19,953 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,034 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 1,655 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 117 | 1,540 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 32,820 | 34,020 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 36,700 | 37,735 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,546 | 11,545 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 847 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 221,530 | 222,080 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,400 | 15,874 | +474 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 600 | 844 | +244 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | 3,120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 196 | 314 | +118 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 10 | 119 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Bell & Brown Wealth Advisors, LLC | 34,300 | 34,400 | +100 | 0.08 | 0.08 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 85 | +60 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 3 | 51 | +48 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 11 | 58 | +47 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Merit Financial Group, LLC | 43,812 | 43,819 | +7 | 0.01 | 0.01 | -0.00 | buy |
| AIRE ADVISORS, LLC | 14,767 | 14,768 | +1 | 0.02 | 0.02 | +0.00 | buy |
| COURIER CAPITAL LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |