| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,286,506 | 4,563,909 | +3,277,403 | 0.01 | 0.03 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,035,950 | +2,035,950 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,917,086 | +1,917,086 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 153,192 | 1,819,330 | +1,666,138 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,644,857 | +1,644,857 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 337,406 | 1,614,946 | +1,277,540 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 334,905 | 1,221,853 | +886,948 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 865,000 | +865,000 | 0.00 | 1.75 | +1.75 | buy |
| Alpine Global Management, LLC | 167,773 | 901,968 | +734,195 | 0.27 | 1.58 | +1.31 | buy |
| CITADEL ADVISORS LLC | 107,656 | 822,385 | +714,729 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 456,788 | 1,122,279 | +665,491 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 550,556 | +550,556 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 428,486 | +428,486 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 396,277 | +396,277 | 0.00 | 0.47 | +0.47 | buy |
| NewGen Asset Management Ltd | 305,670 | 637,325 | +331,655 | 1.96 | 3.74 | +1.77 | buy |
| Brevan Howard Capital Management LP | 304,972 | 614,316 | +309,344 | 0.03 | 0.09 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 219,307 | 489,217 | +269,910 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 212,399 | +212,399 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 198,784 | +198,784 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 199,270 | 382,924 | +183,654 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,096 | 195,543 | +177,447 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 151,890 | +151,890 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 133,407 | +133,407 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 10,262 | 104,073 | +93,811 | 0.00 | 0.03 | +0.02 | buy |
| Atom Investors LP | 0 | 91,444 | +91,444 | 0.00 | 0.09 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,744,906 | 2,834,255 | +89,349 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Asset Management, Inc. | 125,781 | 202,204 | +76,423 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 70,461 | +70,461 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 342,414 | 411,379 | +68,965 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,324,652 | 3,383,089 | +58,437 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 53,389 | +53,389 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 20,324 | 68,169 | +47,845 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 343,615 | 388,581 | +44,966 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 17,398 | 60,598 | +43,200 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 40,523 | +40,523 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 39,646 | +39,646 | 0.00 | 0.04 | +0.04 | buy |
| Park Capital Management, LLC / WI | 0 | 39,544 | +39,544 | 0.00 | 0.25 | +0.25 | buy |
| Parallax Volatility Advisers, L.P. | 22,968 | 61,694 | +38,726 | 0.01 | 0.02 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 36,909 | +36,909 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 35,822 | +35,822 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,176 | 182,959 | +34,783 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 42,716 | 77,302 | +34,586 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 200,000 | 233,100 | +33,100 | 0.16 | 0.18 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 321,544 | 352,161 | +30,617 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 613,662 | 644,232 | +30,570 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 29,127 | +29,127 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,163 | 67,877 | +27,714 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 25,700 | +25,700 | 0.00 | 0.83 | +0.83 | buy |
| Symmetry Partners, LLC | 0 | 24,360 | +24,360 | 0.00 | 0.01 | +0.01 | buy |
| Commonwealth Financial Services, LLC | 0 | 23,662 | +23,662 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 100,662 | 122,391 | +21,729 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 19,916 | +19,916 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 121,416 | 140,440 | +19,024 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 18,846 | +18,846 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 18,221 | +18,221 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 18,048 | +18,048 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,306 | +17,306 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 16,089 | +16,089 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 15,992 | +15,992 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 15,719 | +15,719 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,630 | +15,630 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 15,234 | +15,234 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,115 | +15,115 | 0.00 | 0.01 | +0.01 | buy |
| Black Maple Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.11 | +0.11 | buy |
| Inspire Investing, LLC | 48,825 | 63,579 | +14,754 | 0.05 | 0.03 | -0.02 | buy |
| VestGen Advisors, LLC | 0 | 14,738 | +14,738 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 153,111 | 166,678 | +13,567 | 0.29 | 0.26 | -0.03 | buy |
| Amundi | 0 | 13,499 | +13,499 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 13,492 | +13,492 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 13,397 | +13,397 | 0.00 | 0.03 | +0.03 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 12,754 | +12,754 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 12,697 | +12,697 | 0.00 | 0.01 | +0.01 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 114,175 | 126,575 | +12,400 | 0.10 | 0.10 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,479 | +11,479 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 41,339 | 52,707 | +11,368 | 0.00 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 11,341 | +11,341 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 11,206 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,132 | 50,132 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,930 | +10,930 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 64,026 | 74,543 | +10,517 | 0.01 | 0.01 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 10,148 | +10,148 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,046 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,004 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,656 | 12,661 | +8,005 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 6,302 | +6,302 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 73,135 | 78,966 | +5,831 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 972 | 6,704 | +5,732 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 5,370 | +5,370 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 10,035 | 15,184 | +5,149 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 128,375 | 132,917 | +4,542 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 91,958 | 96,361 | +4,403 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,936 | 17,192 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 19,373 | 23,212 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 85,940 | 89,759 | +3,819 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 4,641 | +3,641 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,356 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,666 | 13,970 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,738 | 142,938 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 32 | 2,631 | +2,599 | 0.00 | 0.00 | +0.00 | buy |