| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 671,461 | 4,683,833 | +4,012,372 | 0.01 | 0.16 | +0.15 | buy |
| VANGUARD GROUP INC | 6,685,023 | 10,031,410 | +3,346,387 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 398,993 | 2,043,815 | +1,644,822 | 0.15 | 2.11 | +1.97 | buy |
| MILLENNIUM MANAGEMENT LLC | 202,100 | 1,771,414 | +1,569,314 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 37,728 | 1,028,508 | +990,780 | 0.00 | 0.20 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 819,866 | 1,805,327 | +985,461 | 0.00 | 0.01 | +0.01 | buy |
| Privium Fund Management B.V. | 0 | 821,267 | +821,267 | 0.00 | 5.34 | +5.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,139 | 1,131,705 | +787,566 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 990,619 | 1,595,336 | +604,717 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 520,630 | +520,630 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 2,691,864 | 3,091,577 | +399,713 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 65,604 | 406,535 | +340,931 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,985,317 | 3,267,066 | +281,749 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 0 | 264,300 | +264,300 | 0.00 | 0.00 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 192,000 | +192,000 | 0.00 | 0.58 | +0.58 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 184,274 | +184,274 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 73,774 | 247,781 | +174,007 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 161,182 | +161,182 | 0.00 | 0.50 | +0.50 | buy |
| BARCLAYS PLC | 103,016 | 255,392 | +152,376 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 988,887 | 1,132,903 | +144,016 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 30 | 140,405 | +140,375 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 136,001 | 275,492 | +139,491 | 0.05 | 0.24 | +0.19 | buy |
| Key Colony Management, LLC | 0 | 136,000 | +136,000 | 0.00 | 4.05 | +4.05 | buy |
| Quinn Opportunity Partners LLC | 0 | 134,000 | +134,000 | 0.00 | 0.35 | +0.35 | buy |
| Legal & General Group Plc | 10,165 | 142,209 | +132,044 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 108,006 | 230,365 | +122,359 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,583,832 | 2,703,638 | +119,806 | 0.05 | 0.12 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,548 | 127,959 | +119,411 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 111,301 | +111,301 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 106,462 | +106,462 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 87,758 | +87,758 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 23,671 | 107,220 | +83,549 | 0.00 | 0.07 | +0.07 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 126,000 | +73,500 | 0.17 | 0.81 | +0.64 | buy |
| CITIGROUP INC | 27,170 | 99,002 | +71,832 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 70,300 | +70,300 | 0.00 | 0.51 | +0.51 | buy |
| ExodusPoint Capital Management, LP | 0 | 67,498 | +67,498 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 42,907 | 103,437 | +60,530 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 58,720 | +58,720 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 54,378 | +54,378 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 51,767 | +51,767 | 0.00 | 0.25 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 51,238 | +51,238 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 50,092 | +50,092 | 0.00 | 0.42 | +0.42 | buy |
| Weiss Asset Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Cable Car Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 1.41 | +1.41 | buy |
| Woodline Partners LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 129,944 | 179,202 | +49,258 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 798,472 | 846,072 | +47,600 | 0.15 | 0.34 | +0.19 | buy |
| IHT Wealth Management, LLC | 212,652 | 257,514 | +44,862 | 0.09 | 0.19 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 42,345 | +42,345 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 15,280 | 55,580 | +40,300 | 0.01 | 0.04 | +0.03 | buy |
| Arizona State Retirement System | 0 | 38,982 | +38,982 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 37,383 | +37,383 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 36,600 | +36,600 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 40,559 | 75,811 | +35,252 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 32,176 | +32,176 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,112 | 91,910 | +31,798 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 31,741 | +31,741 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,209 | 82,400 | +31,191 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 30,609 | +30,609 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 181,966 | 212,550 | +30,584 | 0.00 | 0.01 | +0.00 | buy |
| SouthState Corp | 0 | 30,542 | +30,542 | 0.00 | 0.06 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,232 | 31,027 | +29,795 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 29,370 | +29,370 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,450 | +28,450 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 27,889 | +27,889 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,168 | 39,036 | +27,868 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 27,745 | +27,745 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,994 | 39,638 | +27,644 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 25,710 | 51,942 | +26,232 | 0.01 | 0.03 | +0.02 | buy |
| Americana Partners, LLC | 0 | 25,721 | +25,721 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 133,525 | 158,740 | +25,215 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 117,390 | 141,890 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 24,229 | +24,229 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 23,922 | +23,922 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 22,410 | +22,410 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 20,719 | +20,719 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 26,985 | 47,252 | +20,267 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 20,200 | +20,200 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 19,808 | +19,808 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 17,878 | +17,878 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,112 | 17,978 | +16,866 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 16,010 | +16,010 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 78,881 | 94,076 | +15,195 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,542 | 30,680 | +15,138 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 15,096 | +15,096 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,572 | 73,296 | +14,724 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 32,976 | 46,801 | +13,825 | 0.01 | 0.03 | +0.03 | buy |
| LBP AM SA | 0 | 13,377 | +13,377 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 13,181 | +13,181 | 0.00 | 0.04 | +0.04 | buy |
| Miracle Mile Advisors, LLC | 0 | 12,532 | +12,532 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 11,845 | +11,845 | 0.00 | 0.00 | +0.00 | buy |
| Fox Hill Wealth Management | 0 | 11,420 | +11,420 | 0.00 | 0.16 | +0.16 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,945 | +10,945 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 10,620 | +10,620 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,550 | 30,162 | +10,612 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 10,536 | +10,536 | 0.00 | 0.02 | +0.02 | buy |
| First Heartland Consultants, Inc. | 0 | 10,188 | +10,188 | 0.00 | 0.03 | +0.03 | buy |
| STEPHENS INC /AR/ | 0 | 10,161 | +10,161 | 0.00 | 0.00 | +0.00 | buy |