| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | 0 | 8,943,486 | +8,943,486 | 0.00 | 12.90 | +12.90 | buy |
| D. E. Shaw & Co., Inc. | 4,024,886 | 4,996,669 | +971,783 | 0.09 | 0.13 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,314 | 843,554 | +803,240 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,242,714 | 2,036,851 | +794,137 | 0.02 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 155,412 | 881,704 | +726,292 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,793,362 | 11,497,824 | +704,462 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 648,625 | +648,625 | 0.00 | 0.23 | +0.23 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 470,000 | +470,000 | 0.00 | 0.19 | +0.19 | buy |
| Key Colony Management, LLC | 196,000 | 596,000 | +400,000 | 6.17 | 21.18 | +15.01 | buy |
| MARSHALL WACE, LLP | 207,583 | 574,308 | +366,725 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,169,190 | 1,501,332 | +332,142 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 320,757 | +320,757 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 0 | 290,000 | +290,000 | 0.00 | 2.98 | +2.98 | buy |
| GOLDMAN SACHS GROUP INC | 812,643 | 1,063,541 | +250,898 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 240,149 | +240,149 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 14,277 | 232,613 | +218,336 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 213,203 | 430,601 | +217,398 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 210,450 | +210,450 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 154,674 | 331,657 | +176,983 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 61,988 | 225,443 | +163,455 | 0.01 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 5,445 | 155,673 | +150,228 | 0.00 | 0.15 | +0.14 | buy |
| Once Capital Management, LLC | 500,500 | 650,500 | +150,000 | 4.79 | 6.75 | +1.96 | buy |
| DnB Asset Management AS | 178,268 | 323,016 | +144,748 | 0.02 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 15,582 | 150,598 | +135,016 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,496,825 | 3,629,597 | +132,772 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 75,118 | 206,289 | +131,171 | 0.00 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 0 | 130,806 | +130,806 | 0.00 | 0.07 | +0.07 | buy |
| Sculptor Capital LP | 0 | 114,800 | +114,800 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 258,747 | 365,359 | +106,612 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 105,079 | +105,079 | 0.00 | 0.27 | +0.27 | buy |
| Gotham Asset Management, LLC | 514,871 | 607,910 | +93,039 | 0.10 | 0.12 | +0.01 | buy |
| Sender Co & Partners, Inc. | 204,024 | 295,376 | +91,352 | 5.35 | 4.99 | -0.36 | buy |
| Rockefeller Capital Management L.P. | 0 | 83,025 | +83,025 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 0 | 76,254 | +76,254 | 0.00 | 0.80 | +0.80 | buy |
| Baird Financial Group, Inc. | 29,600 | 102,554 | +72,954 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 68,012 | +68,012 | 0.00 | 0.49 | +0.49 | buy |
| MILLENNIUM MANAGEMENT LLC | 402,637 | 467,626 | +64,989 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 226,761 | 291,241 | +64,480 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,435,838 | 3,500,232 | +64,394 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 86,343 | 150,032 | +63,689 | 0.04 | 0.04 | +0.00 | buy |
| Virtu Financial LLC | 0 | 58,779 | +58,779 | 0.00 | 0.07 | +0.07 | buy |
| Shaolin Capital Management LLC | 0 | 56,250 | +56,250 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,815 | 131,605 | +52,790 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 30 | 52,122 | +52,092 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 275,810 | 325,621 | +49,811 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 282,600 | 328,604 | +46,004 | 0.19 | 0.23 | +0.04 | buy |
| NewEdge Advisors, LLC | 34,130 | 79,829 | +45,699 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 369,645 | 412,308 | +42,663 | 0.01 | 0.01 | +0.00 | buy |
| Yarbrough Capital, LLC | 0 | 42,633 | +42,633 | 0.00 | 0.04 | +0.04 | buy |
| Moran Wealth Management, LLC | 0 | 42,041 | +42,041 | 0.00 | 0.03 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 69,799 | 109,897 | +40,098 | 0.01 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 39,557 | +39,557 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 272,248 | 309,098 | +36,850 | 0.16 | 0.25 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 49,697 | 85,893 | +36,196 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 81,933 | 116,847 | +34,914 | 0.07 | 0.09 | +0.01 | buy |
| IMC-Chicago, LLC | 49,957 | 84,817 | +34,860 | 0.03 | 0.07 | +0.05 | buy |
| OPPENHEIMER & CO INC | 854,063 | 888,654 | +34,591 | 0.27 | 0.31 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,233,056 | 1,266,315 | +33,259 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,090,905 | 3,123,394 | +32,489 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 32,092 | +32,092 | 0.00 | 0.01 | +0.01 | buy |
| ENCOMPASS WEALTH ADVISORS, LLC | 36,246 | 67,307 | +31,061 | 0.31 | 0.62 | +0.31 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,662 | 67,763 | +30,101 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 26,500 | 55,950 | +29,450 | 0.01 | 0.03 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 61,858 | 87,906 | +26,048 | 0.05 | 0.07 | +0.03 | buy |
| IPG Investment Advisors LLC | 66,250 | 91,200 | +24,950 | 0.32 | 0.47 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 39,521 | 63,372 | +23,851 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 86,683 | 110,161 | +23,478 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 23,425 | +23,425 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 25,585 | 48,160 | +22,575 | 0.05 | 0.09 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,711 | 84,069 | +22,358 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 8,610 | 29,802 | +21,192 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 20,752 | +20,752 | 0.00 | 0.25 | +0.25 | buy |
| StoneX Group Inc. | 0 | 20,514 | +20,514 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 84,627 | 104,359 | +19,732 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,127 | 58,479 | +19,352 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 37,020 | 56,351 | +19,331 | 0.02 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 18,173 | +18,173 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 12,537 | 29,726 | +17,189 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 17,041 | +17,041 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,309 | 29,176 | +16,867 | 0.00 | 0.01 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 16,487 | +16,487 | 0.00 | 0.15 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 63,961 | 80,103 | +16,142 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 15,794 | +15,794 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 117,822 | 132,983 | +15,161 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 9,566 | 24,603 | +15,037 | 0.08 | 0.28 | +0.20 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 14,645 | +14,645 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 14,576 | +14,576 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,181 | 30,388 | +14,207 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 12,591 | +12,591 | 0.00 | 0.21 | +0.21 | buy |
| Mariner, LLC | 29,251 | 41,831 | +12,580 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 38,176 | 50,124 | +11,948 | 0.42 | 0.70 | +0.28 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,283 | +11,283 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,427 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| Ameraudi Asset Management, Inc. | 0 | 10,100 | +10,100 | 0.00 | 0.13 | +0.13 | buy |
| Advisory Services Network, LLC | 56,482 | 66,297 | +9,815 | 0.02 | 0.03 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 9,478 | +9,478 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,879 | 16,343 | +9,464 | 0.00 | 0.01 | +0.01 | buy |
| IvyRock Asset Management (HK) Ltd | 0 | 9,300 | +9,300 | 0.00 | 0.10 | +0.10 | buy |