| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASON CAPITAL MANAGEMENT LLC | 0 | 3,776,139 | +3,776,139 | 0.00 | 1.47 | +1.47 | buy |
| JANE STREET GROUP, LLC | 631,043 | 4,080,115 | +3,449,072 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,617,953 | 4,806,088 | +3,188,135 | 0.19 | 0.31 | +0.12 | buy |
| UBS Group AG | 1,206,806 | 3,155,403 | +1,948,597 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 713,901 | 2,557,145 | +1,843,244 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 207,236 | 2,044,478 | +1,837,242 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,156,978 | +1,156,978 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,566,048 | 2,448,413 | +882,365 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 855,079 | +855,079 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 64,204 | 883,314 | +819,110 | 0.01 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 175,633 | 972,803 | +797,170 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 424,288 | 1,209,344 | +785,056 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 756,200 | +756,200 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 356,325 | 771,379 | +415,054 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,847,151 | 3,249,324 | +402,173 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 368,881 | +368,881 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,266 | 375,288 | +331,022 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 54,653 | 364,411 | +309,758 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 303,243 | +303,243 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 189,746 | 465,112 | +275,366 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 262,955 | +262,955 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 23,536 | 263,545 | +240,009 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 333,885 | 568,638 | +234,753 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 105,596 | 335,743 | +230,147 | 0.04 | 0.07 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 80,568 | 304,865 | +224,297 | 0.03 | 0.06 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 215,685 | +215,685 | 0.00 | 0.21 | +0.21 | buy |
| Quinn Opportunity Partners LLC | 121,285 | 332,825 | +211,540 | 0.03 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 253,372 | 462,848 | +209,476 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 72,688 | 277,241 | +204,553 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,069,769 | 2,268,829 | +199,060 | 0.01 | 0.01 | -0.01 | buy |
| Squarepoint Ops LLC | 213,166 | 410,704 | +197,538 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 180,018 | +180,018 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,766,865 | 1,943,024 | +176,159 | 0.01 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 13,050 | 174,995 | +161,945 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 117,083 | 270,171 | +153,088 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 146,447 | +146,447 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 122,648 | +122,648 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169,742 | 282,870 | +113,128 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 109,278 | +109,278 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 282,535 | 390,693 | +108,158 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 29,858 | 118,207 | +88,349 | 0.01 | 0.02 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 86,972 | +86,972 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 270,689 | 357,618 | +86,929 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 86,900 | +86,900 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 61,724 | +61,724 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 59,900 | +59,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,672,083 | 3,725,675 | +53,592 | 0.00 | 0.00 | -0.00 | buy |
| Permanens Capital L.P. | 15,000 | 65,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,433,144 | 1,481,337 | +48,193 | 0.01 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,060 | 82,410 | +47,350 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 45,800 | +45,800 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 45,234 | +45,234 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,170 | 56,286 | +43,116 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 41,311 | +41,311 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,875 | 40,871 | +38,996 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,588 | 170,130 | +36,542 | 0.00 | 0.00 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 36,345 | +36,345 | 0.00 | 0.01 | +0.01 | buy |
| RPO LLC | 0 | 27,154 | +27,154 | 0.00 | 0.07 | +0.07 | buy |
| SYON CAPITAL LLC | 0 | 27,035 | +27,035 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 40,965 | 65,447 | +24,482 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 24,280 | +24,280 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 23,498 | +23,498 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 133,761 | 156,913 | +23,152 | 0.02 | 0.01 | -0.01 | buy |
| PDS Planning, Inc | 0 | 22,668 | +22,668 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 21,861 | +21,861 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 21,658 | +21,658 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 19,458 | +19,458 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 17,140 | +17,140 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 10,740 | 27,761 | +17,021 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 339,617 | 355,110 | +15,493 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 17,717 | 32,188 | +14,471 | 0.00 | 0.00 | -0.00 | buy |
| Austin Wealth Management, LLC | 0 | 14,099 | +14,099 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,604 | 16,380 | +12,776 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,577 | +12,577 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,534 | 22,392 | +11,858 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 11,182 | +11,182 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 11,009 | +11,009 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 10,505 | +10,505 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,410 | 19,632 | +9,222 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 843 | 10,048 | +9,205 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,490 | 37,759 | +7,269 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 116,147 | 123,280 | +7,133 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 11,936 | 18,157 | +6,221 | 0.02 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,071 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 29,318 | 34,018 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 990 | 5,319 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 229 | 4,146 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,702 | 4,812 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 60 | 2,825 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,995 | 8,026 | +2,031 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,070 | 24,701 | +1,631 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 11,233 | 12,851 | +1,618 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 119,720 | 121,147 | +1,427 | 0.03 | 0.02 | -0.01 | buy |
| Cetera Investment Advisers | 25,831 | 27,136 | +1,305 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,478 | 13,577 | +1,099 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 694 | 1,754 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 24,289 | 25,279 | +990 | 0.01 | 0.01 | -0.01 | buy |
| Illumine Investment Management, LLC | 22,339 | 23,270 | +931 | 0.06 | 0.04 | -0.02 | buy |
| HBK Sorce Advisory LLC | 16,925 | 17,744 | +819 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |