| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 0 | 3,301,866 | +3,301,866 | 0.00 | 0.05 | +0.05 | buy |
| HITE Hedge Asset Management LLC | 1,046,417 | 3,348,303 | +2,301,886 | 0.31 | 0.55 | +0.24 | buy |
| BlackRock, Inc. | 8,296,729 | 9,609,306 | +1,312,577 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,623,922 | 5,819,392 | +1,195,470 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,909,912 | 2,892,181 | +982,269 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 537,532 | 1,427,418 | +889,886 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 2,221,877 | 2,985,805 | +763,928 | 0.32 | 0.28 | -0.04 | buy |
| SIR Capital Management, L.P. | 3,533,645 | 4,297,445 | +763,800 | 1.48 | 1.00 | -0.47 | buy |
| BANK OF AMERICA CORP /DE/ | 621,428 | 1,241,355 | +619,927 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 565,042 | 1,125,400 | +560,358 | 0.04 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 749,850 | 1,286,356 | +536,506 | 0.05 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 1,310,323 | 1,826,705 | +516,382 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 101,748 | 565,574 | +463,826 | 0.01 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,397 | 494,598 | +456,201 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,432,183 | 2,834,194 | +402,011 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,082 | 584,119 | +381,037 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 321,823 | +321,823 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 127,317 | 422,529 | +295,212 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,996 | 301,436 | +289,440 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 238,500 | +238,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 236,900 | +236,900 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 422,144 | 655,957 | +233,813 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 204,488 | +204,488 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,494,000 | 2,670,000 | +176,000 | 0.02 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 121,783 | +121,783 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 927,261 | 1,036,335 | +109,074 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,720,342 | 2,819,075 | +98,733 | 0.03 | 0.02 | -0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 85,017 | +85,017 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 78,488 | +78,488 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,289 | 105,270 | +66,981 | 0.02 | 0.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,954 | 67,729 | +62,775 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 60,200 | +60,200 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 59,610 | +59,610 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,588 | 145,324 | +58,736 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,794 | 353,653 | +54,859 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,650 | 89,780 | +52,130 | 0.00 | 0.00 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 25,000 | 75,000 | +50,000 | 0.05 | 0.09 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,213,688 | 1,259,510 | +45,822 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 90,746 | 135,469 | +44,723 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247,215 | 287,440 | +40,225 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 38,799 | +38,799 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 13,205 | 50,538 | +37,333 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 153,851 | 189,272 | +35,421 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 34,441 | +34,441 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 33,555 | +33,555 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 12,429 | 45,292 | +32,863 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 32,787 | +32,787 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 2,151 | 34,597 | +32,446 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 32,414 | +32,414 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 32,184 | +32,184 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 27,772 | +27,772 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 54,444 | 81,967 | +27,523 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 27,515 | +27,515 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 25,301 | +25,301 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 23,993 | +23,993 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 324,013 | 347,672 | +23,659 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 23,116 | +23,116 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 22,316 | +22,316 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 54,561 | 75,907 | +21,346 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 20,656 | +20,656 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,456 | 83,339 | +19,883 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,940 | +17,940 | 0.00 | 0.00 | +0.00 | buy |
| Adams Wealth Management | 0 | 17,220 | +17,220 | 0.00 | 0.01 | +0.01 | buy |
| CacheTech Inc. | 0 | 17,220 | +17,220 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,462 | 63,916 | +14,454 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,336 | +14,336 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 11,882 | +11,882 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,810 | +11,810 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 11,451 | +11,451 | 0.00 | 0.02 | +0.02 | buy |
| Corebridge Financial, Inc. | 50,074 | 60,748 | +10,674 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,674 | 28,353 | +7,679 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 20,888 | 28,225 | +7,337 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,316 | 7,324 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,536 | 35,481 | +5,945 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,855 | 25,537 | +5,682 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,895 | 23,405 | +4,510 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,360 | 22,721 | +4,361 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 148,541 | 152,281 | +3,740 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,824 | 5,539 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 400 | 3,610 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,412 | 15,226 | +2,814 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,647 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,101 | 39,460 | +2,359 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 103,681 | 105,925 | +2,244 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,007 | 32,174 | +2,167 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 6,009 | 7,660 | +1,651 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 970 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,427 | 12,375 | +948 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 170 | 941 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 147 | 858 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 300 | 1,000 | +700 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,634 | 4,274 | +640 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 732 | 1,357 | +625 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 34 | 517 | +483 | 0.00 | 0.00 | +0.00 | buy |