| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | 0 | 43,305,650 | +43,305,650 | 0.00 | 0.42 | +0.42 | buy |
| STATE STREET CORP | 328,221 | 8,528,822 | +8,200,601 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,865,079 | 11,406,736 | +6,541,657 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,579,827 | 5,310,404 | +3,730,577 | 0.00 | 0.00 | +0.00 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 3,373,430 | +3,373,430 | 0.00 | 1.26 | +1.26 | buy |
| Invesco Ltd. | 11,761,228 | 14,538,589 | +2,777,361 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,878,425 | 12,132,886 | +2,254,461 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 4,753,169 | 7,000,000 | +2,246,831 | 0.06 | 0.09 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 700,100 | 2,249,600 | +1,549,500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 664,845 | 1,698,885 | +1,034,040 | 0.02 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 0 | 678,701 | +678,701 | 0.00 | 0.01 | +0.01 | buy |
| Yeomans Consulting Group, Inc. | 0 | 463,223 | +463,223 | 0.00 | 0.09 | +0.09 | buy |
| Vident Advisory, LLC | 1,508,897 | 1,954,975 | +446,078 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 334,706 | +334,706 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,715,872 | 3,043,871 | +327,999 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 235,445 | +235,445 | 0.00 | 0.04 | +0.04 | buy |
| Gladstone Institutional Advisory LLC | 0 | 144,750 | +144,750 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 117,402 | +117,402 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 66,219 | +66,219 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,403,441 | 1,441,643 | +38,202 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 126,649 | 160,624 | +33,975 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 30,856 | +30,856 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 26,400 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,699 | 53,902 | +23,203 | 0.00 | 0.00 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 10,000 | 31,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 18,644 | +18,644 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 226,903 | 241,660 | +14,757 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,797 | +11,797 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,779 | +11,779 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 215,000 | 225,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,023 | 22,127 | +9,104 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 25,250 | 33,351 | +8,101 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,681 | 50,741 | +6,060 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 20,224 | 24,563 | +4,339 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,776,377 | 3,779,806 | +3,429 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,233 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 303 | 3,303 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,133 | 11,480 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,785 | 29,967 | +1,182 | 0.00 | 0.00 | -0.00 | buy |
| Signature Resources Capital Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 808 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,003 | 1,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEACON FINANCIAL GROUP | 16,091 | 16,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 3,079 | 3,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sagace Wealth Management LLC | 15,665 | 15,665 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 2,320 | 2,087 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,285 | 38,366 | -919 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 85,394 | 80,956 | -4,438 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 40,801 | 29,747 | -11,054 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 14,665 | 0 | -14,665 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 18,659 | 0 | -18,659 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 59,551 | 40,120 | -19,431 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,649 | 0 | -20,649 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 21,699 | 0 | -21,699 | 0.01 | 0.00 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 22,414 | 0 | -22,414 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 23,400 | 0 | -23,400 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 39,224 | 0 | -39,224 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 52,837 | 0 | -52,837 | 0.01 | 0.00 | -0.01 | sell |
| CI INVESTMENTS INC. | 192,073 | 139,208 | -52,865 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 56,190 | 0 | -56,190 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 93,197 | 0 | -93,197 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 98,400 | 0 | -98,400 | 0.00 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 1,304,841 | 1,194,556 | -110,285 | 0.25 | 0.15 | -0.11 | sell |
| IMC-Chicago, LLC | 592,269 | 467,299 | -124,970 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 388,853 | 2,097 | -386,756 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 439,267 | 0 | -439,267 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,296,083 | 837,032 | -459,051 | 0.00 | 0.00 | -0.00 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 488,800 | 0 | -488,800 | 3.18 | 0.00 | -3.18 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,066,097 | 2,524,557 | -541,540 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 6,301,231 | 5,685,763 | -615,468 | 0.02 | 0.02 | -0.01 | sell |
| HighTower Advisors, LLC | 710,037 | 11,018 | -699,019 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,350,460 | 396,315 | -954,145 | 0.03 | 0.01 | -0.02 | sell |
| Baader Bank Aktiengesellschaft | 1,146,228 | 0 | -1,146,228 | 0.08 | 0.00 | -0.08 | sell |
| GSA CAPITAL PARTNERS LLP | 1,260,590 | 0 | -1,260,590 | 0.09 | 0.00 | -0.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,043,039 | 4,461,877 | -1,581,162 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,093,818 | 281,795 | -1,812,023 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 2,236,275 | 0 | -2,236,275 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 2,407,455 | 0 | -2,407,455 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,978,964 | 0 | -2,978,964 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 6,900,700 | 3,312,100 | -3,588,600 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 4,367,539 | 0 | -4,367,539 | 0.00 | 0.00 | -0.00 | sell |