| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,478,787 | 25,732,990 | +7,254,203 | 0.00 | 0.00 | +0.00 | buy |
| Octagon Capital Advisors LP | 481,000 | 7,691,334 | +7,210,334 | 0.53 | 3.29 | +2.76 | buy |
| CITADEL ADVISORS LLC | 2,105,846 | 5,532,976 | +3,427,130 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,774,003 | 5,380,185 | +1,606,182 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 453,792 | 1,485,334 | +1,031,542 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 135,409 | 1,137,292 | +1,001,883 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 661,052 | 1,627,122 | +966,070 | 0.11 | 0.22 | +0.12 | buy |
| NATIXIS | 0 | 905,500 | +905,500 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 871,190 | +871,190 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,130,604 | 5,994,798 | +864,194 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,856,016 | 5,558,984 | +702,968 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 746,094 | 1,322,859 | +576,765 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 687,378 | 1,214,733 | +527,355 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 15,397,820 | 15,903,054 | +505,234 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,024,623 | 1,478,044 | +453,421 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 50,599,225 | 51,039,313 | +440,088 | 0.01 | 0.01 | -0.00 | buy |
| Laurion Capital Management LP | 9,871,077 | 10,240,706 | +369,629 | 1.34 | 2.30 | +0.97 | buy |
| X-Square Capital, LLC | 0 | 310,000 | +310,000 | 0.00 | 0.22 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,492,882 | 2,769,741 | +276,859 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 262,026 | +262,026 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 435,917 | 689,855 | +253,938 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,904,141 | 2,130,899 | +226,758 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 209,641 | +209,641 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 199,638 | +199,638 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 56,660 | 232,797 | +176,137 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 518,867 | 668,814 | +149,947 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,081 | 395,539 | +146,458 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 139,648 | +139,648 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 0 | 139,648 | +139,648 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 132,296 | +132,296 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 106,020 | +106,020 | 0.00 | 0.00 | +0.00 | buy |
| CROWLEY WEALTH MANAGEMENT, INC. | 7,000 | 106,798 | +99,798 | 0.01 | 0.19 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 358,800 | 454,900 | +96,100 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 95,395 | +95,395 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 92,250 | +92,250 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 27,415 | 117,182 | +89,767 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 189,659 | 278,930 | +89,271 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 85,300 | +85,300 | 0.00 | 0.16 | +0.16 | buy |
| Beacon Pointe Advisors, LLC | 127,050 | 211,950 | +84,900 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 84,246 | +84,246 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,016,665 | 2,084,167 | +67,502 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 67,255 | +67,255 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 89,335 | 154,029 | +64,694 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 61,661 | +61,661 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 486,535 | 547,929 | +61,394 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 55,564 | 115,721 | +60,157 | 0.01 | 0.01 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 54,717 | +54,717 | 0.00 | 0.08 | +0.08 | buy |
| Pale Fire Capital SE | 45,642 | 95,642 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 108,822 | 158,683 | +49,861 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 49,818 | +49,818 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 249,925 | 297,486 | +47,561 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 47,419 | +47,419 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 231,821 | 277,320 | +45,499 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 692,673 | 733,542 | +40,869 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 38,613 | +38,613 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 33,522 | +33,522 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 30,919 | +30,919 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 87,114 | 117,944 | +30,830 | 0.00 | 0.00 | +0.00 | buy |
| MORTON COMMUNITY BANK | 0 | 30,407 | +30,407 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 10,703 | 39,288 | +28,585 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,576 | 37,963 | +28,387 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108,547 | 136,697 | +28,150 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,947 | 37,654 | +26,707 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 367,772 | 393,414 | +25,642 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,937 | 93,347 | +25,410 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 36,204 | 59,478 | +23,274 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 20,279 | 42,319 | +22,040 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 21,730 | +21,730 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 21,602 | +21,602 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,214 | 27,458 | +20,244 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 20,191 | +20,191 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 18,321 | +18,321 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 51,401 | 69,202 | +17,801 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,199 | +16,199 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,615 | 28,905 | +15,290 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,163 | 28,152 | +14,989 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,866 | +14,866 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 12,944 | +12,944 | 0.00 | 0.00 | +0.00 | buy |
| LCM Capital Management Inc | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 39,248 | 51,176 | +11,928 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 115,962 | 127,174 | +11,212 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 223,632 | 234,588 | +10,956 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,450 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Intellectus Partners, LLC | 320,905 | 329,805 | +8,900 | 0.14 | 0.14 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,567 | 25,480 | +7,913 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 40,474 | 47,597 | +7,123 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,179 | 36,486 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,127 | 19,334 | +6,207 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 268,520 | 273,980 | +5,460 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,758 | 17,141 | +5,383 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 5,297 | +5,297 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 138,816 | 143,690 | +4,874 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 82,335 | 87,115 | +4,780 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 4,382 | +4,380 | 0.00 | 0.01 | +0.01 | buy |
| Palumbo Wealth Management LLC | 109,643 | 113,666 | +4,023 | 0.06 | 0.07 | +0.00 | buy |