| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 151,645 | 6,795,679 | +6,644,034 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,492,636 | 5,657,019 | +2,164,383 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,620,251 | 3,689,559 | +2,069,308 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 2,571,691 | 2,788,451 | +216,760 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,968,505 | 2,733,743 | +765,238 | 0.01 | 0.02 | +0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 2,397,424 | 2,397,424 | 0 | 0.24 | 0.28 | +0.04 | hold |
| MILLENNIUM MANAGEMENT LLC | 851,669 | 2,392,703 | +1,541,034 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 4,020,858 | 2,268,100 | -1,752,758 | 0.40 | 0.20 | -0.20 | sell |
| Vident Advisory, LLC | 1,149,450 | 2,240,261 | +1,090,811 | 0.12 | 0.24 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,634,704 | 2,006,460 | +371,756 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,262,889 | 1,559,063 | +296,174 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 693,097 | 1,278,155 | +585,058 | 0.08 | 0.17 | +0.09 | buy |
| GROUP ONE TRADING LLC | 691,578 | 908,497 | +216,919 | 0.09 | 0.17 | +0.08 | buy |
| BIT Capital GmbH | 1,181,626 | 775,935 | -405,691 | 0.53 | 0.35 | -0.18 | sell |
| JANE STREET GROUP, LLC | 178,925 | 768,255 | +589,330 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,377 | 752,698 | +374,321 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 153,207 | 552,391 | +399,184 | 0.02 | 0.08 | +0.06 | buy |
| MORGAN STANLEY | 423,693 | 413,318 | -10,375 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 408,520 | +408,520 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 395,372 | +395,372 | 0.00 | 0.06 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 699,247 | 372,484 | -326,763 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 385,321 | 372,349 | -12,972 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 330,772 | 361,633 | +30,861 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 120,362 | 335,018 | +214,656 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 286,288 | 316,801 | +30,513 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 90,100 | 315,100 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 341,475 | 291,475 | -50,000 | 0.44 | 0.55 | +0.11 | sell |
| CITADEL ADVISORS LLC | 0 | 243,461 | +243,461 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 51,554 | 234,907 | +183,353 | 0.00 | 0.01 | +0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 163,730 | 163,730 | 0 | 0.19 | 0.21 | +0.02 | hold |
| Bank of New York Mellon Corp | 177,013 | 159,991 | -17,022 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 156,755 | +156,755 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 206,467 | 146,613 | -59,854 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 132,330 | +132,330 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 73,645 | 132,304 | +58,659 | 0.02 | 0.04 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 128,862 | +128,862 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 98,900 | 125,600 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,607 | 120,974 | +110,367 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 126,656 | 119,328 | -7,328 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,050 | 110,291 | +21,241 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 105,227 | +105,227 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 105,133 | +105,133 | 0.00 | 0.14 | +0.14 | buy |
| Marex Group plc | 121,770 | 102,955 | -18,815 | 0.02 | 0.02 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 73,381 | 99,844 | +26,463 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 91,308 | +91,308 | 0.00 | 0.25 | +0.25 | buy |
| UBS Group AG | 68,790 | 78,654 | +9,864 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 77,267 | +77,267 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,639 | 77,047 | +37,408 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,390 | 74,670 | -17,720 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 13,555 | 68,325 | +54,770 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 30,701 | 66,679 | +35,978 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 64,312 | +64,312 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,977 | 64,156 | -821 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,527 | 61,546 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,189 | 60,254 | +43,065 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 52,500 | 52,500 | 0 | 0.05 | 0.07 | +0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 46,074 | 51,074 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 40,000 | 50,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,059 | 46,037 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,689 | +45,689 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,428 | 44,947 | -17,481 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47,148 | 43,527 | -3,621 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 43,321 | +43,321 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 67,740 | 43,099 | -24,641 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 29,126 | 37,758 | +8,632 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 35,640 | +35,640 | 0.00 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 37,203 | 30,065 | -7,138 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 10,500 | 28,600 | +18,100 | 0.01 | 0.04 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 28,168 | +28,168 | 0.00 | 0.00 | +0.00 | buy |
| Bellecapital International Ltd. | 12,350 | 24,650 | +12,300 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,835 | +23,835 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 21,835 | +21,835 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,906 | 21,231 | +325 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,500 | 20,000 | -22,500 | 0.01 | 0.00 | -0.00 | sell |
| ATW SPAC MANAGEMENT LLC | 42,500 | 20,000 | -22,500 | 0.25 | 0.12 | -0.13 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 19,639 | +19,639 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,462 | 19,388 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 30,662 | 18,787 | -11,875 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 18,515 | +18,515 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,933 | 17,879 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,031 | 17,497 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| DLK Investment Management, LLC | 16,300 | 16,300 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,208 | 15,950 | +8,742 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 14,410 | +14,410 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 30,965 | 13,951 | -17,014 | 0.12 | 0.06 | -0.06 | sell |
| LPL Financial LLC | 11,818 | 12,653 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 12,610 | 12,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 17,232 | 12,368 | -4,864 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE CLIENT SERVICES, LLC | 0 | 11,881 | +11,881 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 0 | 11,774 | +11,774 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,308 | +11,308 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 11,168 | +11,168 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 11,102 | +11,102 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,719 | +10,719 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 15,000 | 10,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |