| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,648,613 | 10,485,241 | +2,836,628 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 353,529 | 2,487,340 | +2,133,811 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 1,397,604 | 3,344,398 | +1,946,794 | 0.01 | 0.02 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,191,000 | 6,810,500 | +1,619,500 | 0.35 | 0.35 | -0.01 | buy |
| JANE STREET GROUP, LLC | 1,384,291 | 2,488,278 | +1,103,987 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 474,500 | 1,445,374 | +970,874 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 9,706,178 | 10,595,264 | +889,086 | 0.19 | 0.12 | -0.07 | buy |
| CITADEL ADVISORS LLC | 1,851,375 | 2,730,871 | +879,496 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 778,080 | 1,618,080 | +840,000 | 0.14 | 0.15 | +0.02 | buy |
| Virtu Financial LLC | 0 | 773,923 | +773,923 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,403,366 | 2,172,935 | +769,569 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 660,834 | +660,834 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 432,031 | 919,082 | +487,051 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,901,855 | 4,349,925 | +448,070 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,002,540 | 2,405,911 | +403,371 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 349,813 | +349,813 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,176,506 | 2,488,982 | +312,476 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,677,899 | 1,964,380 | +286,481 | 0.00 | 0.00 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 0 | 250,000 | +250,000 | 0.00 | 0.36 | +0.36 | buy |
| Alberta Investment Management Corp | 422,800 | 668,800 | +246,000 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 44,600 | 240,400 | +195,800 | 0.04 | 0.05 | +0.02 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 179,158 | +179,158 | 0.00 | 0.16 | +0.16 | buy |
| Weiss Asset Management LP | 0 | 179,000 | +179,000 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 1,612,038 | 1,776,638 | +164,600 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 131,983 | 292,390 | +160,407 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 158,617 | +158,617 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 35,709 | 181,416 | +145,707 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,961,338 | 2,101,272 | +139,934 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 194,365 | 326,880 | +132,515 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,819 | 166,326 | +126,507 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 205,062 | 330,092 | +125,030 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 100,000 | 217,787 | +117,787 | 0.39 | 0.50 | +0.11 | buy |
| CIBC Asset Management Inc | 908,098 | 1,011,740 | +103,642 | 0.01 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,225 | 115,825 | +97,600 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,432,437 | 1,527,230 | +94,793 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,483,701 | 1,573,679 | +89,978 | 0.09 | 0.06 | -0.03 | buy |
| Wealthfront Advisers LLC | 161,857 | 248,996 | +87,139 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 134,650 | 221,701 | +87,051 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 122,855 | 208,257 | +85,402 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 635,319 | 718,937 | +83,618 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 90,700 | 164,800 | +74,100 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 715,672 | 786,874 | +71,202 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 64,339 | 133,523 | +69,184 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 128,923 | 197,207 | +68,284 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 233,680 | 297,869 | +64,189 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 126,310 | 188,827 | +62,517 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 720,969 | 778,513 | +57,544 | 0.00 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,247 | 66,247 | +56,000 | 0.00 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 30,765 | 84,516 | +53,751 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 46,814 | +46,814 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 1,072 | 46,864 | +45,792 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 58,128 | 103,489 | +45,361 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,047,580 | 1,087,834 | +40,254 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 39,882 | +39,882 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 166,859 | 205,164 | +38,305 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 35,110 | +35,110 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 31,123 | +31,123 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 30,851 | +30,851 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 45,731 | 74,826 | +29,095 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,786 | 75,840 | +29,054 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 60,393 | 88,401 | +28,008 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn FI, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 24,275 | +24,275 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 237,794 | 261,233 | +23,439 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 99,016 | 121,854 | +22,838 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 21,815 | +21,815 | 0.00 | 0.00 | +0.00 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 0 | 21,725 | +21,725 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 20,882 | +20,882 | 0.00 | 0.00 | +0.00 | buy |
| Madrona Financial Services, LLC | 50,000 | 70,000 | +20,000 | 0.02 | 0.03 | +0.00 | buy |
| Pallas Capital Advisors LLC | 31,646 | 50,438 | +18,792 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,055 | 31,725 | +17,670 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 21,793 | 38,332 | +16,539 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,417 | +16,417 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 14,636 | +14,636 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,900 | 35,121 | +14,221 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 23,223 | 37,009 | +13,786 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,270 | 27,406 | +13,136 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 12,683 | +12,683 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 0 | 12,505 | +12,505 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 20,550 | 31,875 | +11,325 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 10,674 | +10,674 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 10,637 | +10,637 | 0.00 | 0.01 | +0.01 | buy |
| Newman Dignan & Sheerar, Inc. | 16,150 | 26,150 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 126,413 | 136,266 | +9,853 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 255,156 | 263,489 | +8,333 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 6,302 | +6,302 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 20,900 | 26,774 | +5,874 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 413,555 | 418,746 | +5,191 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 67,601 | 71,782 | +4,181 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 41,411 | 44,772 | +3,361 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 16,952 | 20,152 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 204,144 | 207,337 | +3,193 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 2,458 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 10,920 | 13,206 | +2,286 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 71,884 | 73,922 | +2,038 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 148,846 | 150,623 | +1,777 | 0.02 | 0.01 | -0.00 | buy |