| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,652,024 | 4,206,615 | +2,554,591 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 245,059 | 2,538,426 | +2,293,367 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,150,000 | +1,150,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,141,425 | +1,141,425 | 0.00 | 0.01 | +0.01 | buy |
| Azora Capital LP | 0 | 882,231 | +882,231 | 0.00 | 2.43 | +2.43 | buy |
| SG Americas Securities, LLC | 207,422 | 1,085,851 | +878,429 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 296,158 | 1,105,759 | +809,601 | 0.01 | 0.03 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 0 | 758,929 | +758,929 | 0.00 | 0.03 | +0.03 | buy |
| Jericho Capital Asset Management L.P. | 4,480,809 | 5,011,809 | +531,000 | 2.37 | 2.50 | +0.13 | buy |
| Nishkama Capital, LLC | 0 | 487,060 | +487,060 | 0.00 | 2.88 | +2.88 | buy |
| Point72 Asset Management, L.P. | 0 | 370,179 | +370,179 | 0.00 | 0.03 | +0.03 | buy |
| Divisadero Street Capital Management, LP | 0 | 370,000 | +370,000 | 0.00 | 0.92 | +0.92 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 127,523 | 489,219 | +361,696 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 962,880 | 1,287,089 | +324,209 | 0.07 | 0.08 | +0.01 | buy |
| Hidden Lake Asset Management LP | 0 | 316,586 | +316,586 | 0.00 | 7.54 | +7.54 | buy |
| Carnegie Investment Counsel | 0 | 238,163 | +238,163 | 0.00 | 0.19 | +0.19 | buy |
| BlackRock, Inc. | 6,856,038 | 7,088,760 | +232,722 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 221,000 | +221,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 57,761 | 278,590 | +220,829 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 207,094 | 421,373 | +214,279 | 0.22 | 0.35 | +0.13 | buy |
| J. Goldman & Co LP | 0 | 211,152 | +211,152 | 0.00 | 0.36 | +0.36 | buy |
| Halter Ferguson Financial Inc. | 205,406 | 415,321 | +209,915 | 2.53 | 4.00 | +1.47 | buy |
| Maxi Investments CY Ltd | 0 | 193,400 | +193,400 | 0.00 | 1.54 | +1.54 | buy |
| Schonfeld Strategic Advisors LLC | 47,126 | 220,051 | +172,925 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 109,190 | 273,487 | +164,297 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 719,410 | 864,102 | +144,692 | 0.01 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 0 | 112,292 | +112,292 | 0.00 | 0.11 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 562,108 | 671,345 | +109,237 | 0.29 | 0.28 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 825 | 109,636 | +108,811 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 100,041 | +100,041 | 0.00 | 0.28 | +0.28 | buy |
| Walleye Capital LLC | 61,507 | 149,769 | +88,262 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 84,080 | +84,080 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 237,131 | 318,547 | +81,416 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 63,356 | 140,275 | +76,919 | 0.78 | 0.97 | +0.18 | buy |
| PEAK6 LLC | 12,151 | 87,617 | +75,466 | 0.02 | 0.10 | +0.09 | buy |
| Polar Asset Management Partners Inc. | 0 | 74,700 | +74,700 | 0.00 | 0.06 | +0.06 | buy |
| SummitTX Capital, L.P. | 18,471 | 85,223 | +66,752 | 0.04 | 0.11 | +0.07 | buy |
| KADENSA CAPITAL Ltd | 455,150 | 520,986 | +65,836 | 2.38 | 2.37 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,589,648 | 1,652,624 | +62,976 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 56,300 | 117,100 | +60,800 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 490,581 | 551,168 | +60,587 | 0.03 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 15,732 | 71,323 | +55,591 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 52,694 | +52,694 | 0.00 | 0.18 | +0.18 | buy |
| Castle Hook Partners LP | 0 | 48,545 | +48,545 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 48,172 | +48,172 | 0.00 | 0.06 | +0.06 | buy |
| Sciencast Management LP | 0 | 39,950 | +39,950 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF NOVA SCOTIA | 109,588 | 141,558 | +31,970 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,178,677 | 1,208,201 | +29,524 | 0.10 | 0.08 | -0.02 | buy |
| Sepio Capital, LP | 5,405 | 33,405 | +28,000 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,041,781 | 2,068,515 | +26,734 | 0.01 | 0.01 | -0.00 | buy |
| Banco Santander, S.A. | 14,000 | 40,523 | +26,523 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,756 | +25,756 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 33,487 | 56,894 | +23,407 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 54,616 | 75,690 | +21,074 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 21,003 | +21,003 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 20,934 | +20,934 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 10,474 | 30,520 | +20,046 | 0.03 | 0.04 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 230,072 | 249,474 | +19,402 | 0.38 | 0.40 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,382 | 23,450 | +18,068 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,955 | 45,390 | +17,435 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 9,650 | 27,000 | +17,350 | 0.01 | 0.02 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 17,189 | +17,189 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,607 | 60,062 | +15,455 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 15,187 | +15,187 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,233 | 60,309 | +15,076 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 550,138 | 563,645 | +13,507 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,962 | 45,167 | +13,205 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 15,343 | 27,805 | +12,462 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,318 | +12,318 | 0.00 | 0.05 | +0.05 | buy |
| Apollon Wealth Management, LLC | 22,781 | 34,858 | +12,077 | 0.02 | 0.03 | +0.01 | buy |
| TCI Wealth Advisors, Inc. | 33,325 | 44,389 | +11,064 | 0.10 | 0.11 | +0.01 | buy |
| Vontobel Holding Ltd. | 10,990 | 21,255 | +10,265 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 9,926 | +9,926 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,837 | 50,382 | +9,545 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 7,000 | 16,531 | +9,531 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,390 | +9,390 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 9,042 | +9,042 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 35,774 | 44,699 | +8,925 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 8,889 | +8,889 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 15,983 | 24,854 | +8,871 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 8,701 | +8,701 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,622 | +8,622 | 0.00 | 0.09 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,485 | +7,485 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 3,612 | 11,019 | +7,407 | 0.01 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,929 | 20,304 | +7,375 | 0.07 | 0.06 | -0.01 | buy |
| Perbak Capital Partners LLP | 0 | 7,217 | +7,217 | 0.00 | 0.10 | +0.10 | buy |
| SLT Holdings LLC | 0 | 7,000 | +7,000 | 0.00 | 0.20 | +0.20 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,840 | +6,840 | 0.00 | 0.03 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 6,740 | +6,740 | 0.00 | 0.05 | +0.05 | buy |
| Larson Financial Group LLC | 5,042 | 11,701 | +6,659 | 0.01 | 0.02 | +0.01 | buy |
| Traynor Capital Management, Inc. | 0 | 5,961 | +5,961 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,550 | +5,550 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 913 | 6,227 | +5,314 | 0.01 | 0.03 | +0.02 | buy |
| KLCM Advisors, Inc. | 0 | 5,250 | +5,250 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 7,800 | 12,900 | +5,100 | 0.02 | 0.03 | +0.01 | buy |
| Western Wealth Management, LLC | 0 | 5,032 | +5,032 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 166,000 | 170,800 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,430 | 745,836 | +4,406 | 0.01 | 0.01 | -0.00 | buy |