| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 834,399 | 5,297,201 | +4,462,802 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,510,135 | 3,876,432 | +2,366,297 | 0.00 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,014,974 | +1,014,974 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 941,821 | +941,821 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 0 | 887,691 | +887,691 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 296,396 | 906,738 | +610,342 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 106,224 | 711,444 | +605,220 | 0.00 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 299,856 | 889,540 | +589,684 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 545,886 | +545,886 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 474,731 | +474,731 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 445,500 | +445,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 408,854 | +408,854 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 387,850 | +387,850 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 348,152 | 695,389 | +347,237 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 269,480 | +269,480 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 0 | 256,698 | +256,698 | 0.00 | 0.42 | +0.42 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 220,008 | +220,008 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 210,487 | +210,487 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 159,131 | 364,818 | +205,687 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 203,292 | +203,292 | 0.00 | 0.22 | +0.22 | buy |
| SIMPLEX TRADING, LLC | 136,354 | 318,392 | +182,038 | 0.01 | 0.06 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 149,962 | +149,962 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 184,173 | 330,823 | +146,650 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 170,004 | 306,920 | +136,916 | 0.01 | 0.08 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 135,679 | +135,679 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 134,605 | +134,605 | 0.00 | 0.05 | +0.05 | buy |
| Mirador Capital Partners LP | 0 | 110,816 | +110,816 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 0 | 100,469 | +100,469 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 98,100 | +98,100 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 95,827 | +95,827 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 89,765 | +89,765 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 78,222 | +78,222 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 67,970 | +67,970 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 32,000 | 92,000 | +60,000 | 0.01 | 0.09 | +0.08 | buy |
| Squarepoint Ops LLC | 34,700 | 92,079 | +57,379 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,168 | 90,543 | +57,375 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 57,665 | 112,665 | +55,000 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 50,169 | +50,169 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.34 | +0.34 | buy |
| BARCLAYS PLC | 14,492 | 62,263 | +47,771 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 47,000 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 44,895 | +44,895 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 43,029 | +43,029 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 39,905 | +39,905 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 35,407 | +35,407 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 33,641 | +33,641 | 0.00 | 0.02 | +0.02 | buy |
| James J. Burns & Company, LLC | 0 | 31,920 | +31,920 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 30,500 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 30,090 | +30,090 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 122,325 | 150,834 | +28,509 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 27,280 | +27,280 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 25,892 | +25,892 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 25,527 | +25,527 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,612 | 26,105 | +24,493 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 72,005 | 95,740 | +23,735 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 21,904 | +21,904 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 21,274 | +21,274 | 0.00 | 0.00 | +0.00 | buy |
| Yukon Wealth Management, Inc. | 0 | 19,002 | +19,002 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 0 | 18,257 | +18,257 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,974 | +16,974 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 14,796 | 31,255 | +16,459 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 16,240 | +16,240 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,122 | +16,122 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,434 | +15,434 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 13,959 | +13,959 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 13,443 | +13,443 | 0.00 | 0.00 | +0.00 | buy |
| American Institute for Advanced Investment Management, LLP | 0 | 13,000 | +13,000 | 0.00 | 0.06 | +0.06 | buy |
| Caption Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 11,476 | +11,476 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 0 | 11,325 | +11,325 | 0.00 | 0.01 | +0.01 | buy |
| Corundum Group, Inc. | 0 | 10,500 | +10,500 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,216 | +7,216 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 6,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 5,659 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,102 | 22,261 | +5,159 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,745 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 4,596 | +4,596 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 12,087 | 16,604 | +4,517 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,681 | 47,163 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 580 | 4,945 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 33,845 | 37,868 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 8,959 | 12,911 | +3,952 | 0.01 | 0.03 | +0.03 | buy |
| WEBSTER BANK, N. A. | 0 | 2,429 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| Fairscale Capital, LLC | 0 | 2,127 | +2,127 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 11,568 | 13,371 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 0 | 1,675 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| Optivise Advisory Services LLC | 48,200 | 49,700 | +1,500 | 0.05 | 0.17 | +0.12 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,846 | 11,346 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 11,793 | 12,257 | +464 | 0.00 | 0.00 | +0.00 | buy |