| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 828,832 | 5,516,754 | +4,687,922 | 0.31 | 2.05 | +1.74 | buy |
| VANGUARD GROUP INC | 12,997,503 | 16,982,324 | +3,984,821 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 516,125 | 2,171,656 | +1,655,531 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,158,057 | 3,742,931 | +1,584,874 | 0.12 | 0.16 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,998,398 | 5,509,853 | +1,511,455 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,755,829 | 3,900,219 | +1,144,390 | 0.02 | 0.03 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 1,041,000 | +1,041,000 | 0.00 | 0.21 | +0.21 | buy |
| NORTHERN TRUST CORP | 590,977 | 1,611,268 | +1,020,291 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,899,240 | 6,919,189 | +1,019,949 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,378,081 | 2,356,044 | +977,963 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,204 | 531,056 | +433,852 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 428,579 | 822,285 | +393,706 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 370,213 | +370,213 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 2,936,280 | 3,284,430 | +348,150 | 0.34 | 0.32 | -0.02 | buy |
| Hel Ved Capital Management Ltd | 0 | 313,000 | +313,000 | 0.00 | 0.57 | +0.57 | buy |
| GROUP ONE TRADING LLC | 1,946,663 | 2,183,508 | +236,845 | 0.25 | 0.33 | +0.08 | buy |
| BARCLAYS PLC | 62,127 | 296,493 | +234,366 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,789 | 276,178 | +206,389 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 182,500 | +182,500 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 154,500 | +154,500 | 0.00 | 0.06 | +0.06 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 150,694 | +150,694 | 0.00 | 0.04 | +0.04 | buy |
| Duncan Williams Asset Management, LLC | 0 | 143,000 | +143,000 | 0.00 | 0.30 | +0.30 | buy |
| Alight Capital Management LP | 0 | 125,000 | +125,000 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 38,284 | 143,596 | +105,312 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 18,518 | 123,537 | +105,019 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 176,783 | 281,135 | +104,352 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 95,720 | +95,720 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 67,892 | 124,156 | +56,264 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 19,000 | 74,759 | +55,759 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 53,008 | +53,008 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 150,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| Shay Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 349,900 | 393,300 | +43,400 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 27,333 | 65,615 | +38,282 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 34,290 | +34,290 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 34,113 | +34,113 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 73,540 | 105,540 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,126 | 98,941 | +31,815 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 30,296 | +30,296 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 29,900 | +29,900 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 4,757 | 33,233 | +28,476 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,994 | 51,492 | +26,498 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 23,710 | +23,710 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 22,023 | +22,023 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 31,111 | 53,072 | +21,961 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 101,871 | 123,437 | +21,566 | 0.03 | 0.03 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 19,205 | +19,205 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,482 | 39,976 | +18,494 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 18,113 | +18,113 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 22,369 | 38,603 | +16,234 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,168 | 189,113 | +15,945 | 0.00 | 0.00 | -0.00 | buy |
| TOBAM | 0 | 14,687 | +14,687 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 142,389 | 156,385 | +13,996 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 26,781 | 39,571 | +12,790 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,589 | +12,589 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Financial Services LLC | 0 | 12,250 | +12,250 | 0.00 | 0.03 | +0.03 | buy |
| W ADVISORS, LLC | 0 | 11,570 | +11,570 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 11,327 | +11,327 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 163,558 | 174,012 | +10,454 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,341 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,373 | 12,375 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,288 | 16,447 | +9,159 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,740 | 11,873 | +9,133 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 8,543 | +8,543 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 49,802 | 58,025 | +8,223 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 53,918 | 61,920 | +8,002 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 144 | 7,189 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,085 | 26,789 | +4,704 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,984 | 59,512 | +4,528 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 92,884 | 96,529 | +3,645 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,759 | 73,263 | +3,504 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 766 | 4,094 | +3,328 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,044 | 13,130 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,895 | 25,996 | +2,101 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 14,785 | 16,741 | +1,956 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,681 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,898 | 12,011 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 11,013 | 11,847 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 400 | 1,064 | +664 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 606 | +606 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 177 | 595 | +418 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 885 | 1,064 | +179 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 105 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,915 | 16,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 11,825 | 11,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 67 | 67 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JANUS HENDERSON GROUP PLC | 88,700 | 88,700 | 0 | 0.00 | 0.00 | -0.00 | hold |