| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 3,150,765 | 6,967,839 | +3,817,074 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 262,790 | 3,625,901 | +3,363,111 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 18,170 | 2,419,946 | +2,401,776 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,506,924 | 3,066,178 | +1,559,254 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,196,793 | +1,196,793 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 698,185 | 1,629,763 | +931,578 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 165,017 | 1,004,050 | +839,033 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 536,725 | 1,347,941 | +811,216 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 730,000 | +730,000 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 277,938 | 940,484 | +662,546 | 0.05 | 0.15 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 572,078 | +572,078 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 214,652 | 597,637 | +382,985 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 328,411 | +328,411 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 17,202 | 276,867 | +259,665 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 227,308 | +227,308 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 87,858 | 305,715 | +217,857 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 194,234 | +194,234 | 0.00 | 0.00 | +0.00 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 0 | 192,139 | +192,139 | 0.00 | 0.35 | +0.35 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 171,315 | +171,315 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 165,789 | +165,789 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 678,540 | 820,177 | +141,637 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 99,210 | 239,183 | +139,973 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 125,778 | +125,778 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 50,076 | 162,021 | +111,945 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 109,000 | +109,000 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 93,405 | +93,405 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 86,033 | +86,033 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 254,927 | 338,957 | +84,030 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 42,890 | 125,091 | +82,201 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 78,865 | +78,865 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 65,290 | 141,980 | +76,690 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,134 | 264,499 | +73,365 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 860,671 | 932,593 | +71,922 | 0.05 | 0.01 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 82,276 | 150,600 | +68,324 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 64,083 | +64,083 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 570,000 | 630,000 | +60,000 | 0.09 | 0.07 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 153,542 | 207,604 | +54,062 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 257,585 | 310,694 | +53,109 | 0.02 | 0.02 | +0.00 | buy |
| Mirador Capital Partners LP | 513,575 | 566,329 | +52,754 | 0.43 | 0.37 | -0.06 | buy |
| Counterpoint Mutual Funds LLC | 0 | 51,262 | +51,262 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 50,260 | +50,260 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 112,693 | 160,187 | +47,494 | 0.14 | 0.04 | -0.10 | buy |
| ARISTEIA CAPITAL, L.L.C. | 332,718 | 374,522 | +41,804 | 0.01 | 0.00 | -0.01 | buy |
| BlackRock, Inc. | 1,201,861 | 1,240,836 | +38,975 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 11,250 | 49,709 | +38,459 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 29,111 | 65,379 | +36,268 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5,269 | 41,128 | +35,859 | 0.01 | 0.04 | +0.03 | buy |
| DRW Securities, LLC | 0 | 34,288 | +34,288 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 0 | 30,818 | +30,818 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 27,963 | +27,963 | 0.00 | 0.03 | +0.03 | buy |
| One Wealth Management Investment & Advisory Services, LLC | 12,500 | 38,310 | +25,810 | 0.08 | 0.22 | +0.13 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 23,185 | +23,185 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 44,707 | 67,822 | +23,115 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 55,118 | 75,904 | +20,786 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 20,534 | +20,534 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,802 | 69,598 | +19,796 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,707 | +16,707 | 0.00 | 0.02 | +0.02 | buy |
| Savvy Advisors, Inc. | 0 | 14,407 | +14,407 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 14,073 | +14,073 | 0.00 | 0.00 | +0.00 | buy |
| Optivise Advisory Services LLC | 40,700 | 52,820 | +12,120 | 0.14 | 0.15 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 0 | 11,319 | +11,319 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 15,593 | 26,750 | +11,157 | 0.00 | 0.00 | +0.00 | buy |
| Hubbell Strickland Wealth Management, LLC | 38,433 | 49,568 | +11,135 | 0.10 | 0.09 | -0.00 | buy |
| CITIGROUP INC | 1,275 | 12,066 | +10,791 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,747 | +10,747 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 84,457 | 94,541 | +10,084 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Research LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,570 | 19,133 | +7,563 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 32,203 | 39,578 | +7,375 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 402,300 | 409,100 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,863 | 38,658 | +6,795 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 91,336 | 97,912 | +6,576 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 11,000 | 17,377 | +6,377 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,965 | 21,011 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 80,095 | 86,098 | +6,003 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 38,984 | 44,186 | +5,202 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,461 | 17,621 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 43,900 | 48,500 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 1,990,824 | 1,994,782 | +3,958 | 0.02 | 0.01 | -0.02 | buy |
| Advisory Alpha, LLC | 20,050 | 23,632 | +3,582 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,157 | 13,502 | +3,345 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,019 | 18,469 | +2,450 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,155 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,201 | 22,179 | +1,978 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,346 | 13,305 | +1,959 | 0.00 | 0.00 | -0.00 | buy |
| Waldron Private Wealth LLC | 17,187 | 19,138 | +1,951 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 44,008 | 45,824 | +1,816 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 5,659 | 6,915 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,150 | 3,350 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 1,141 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23,798 | 24,865 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,067 | 4,067 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,250 | 2,086 | +836 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |