| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 1,125,400 | 4,976,983 | +3,851,583 | 0.05 | 0.31 | +0.26 | buy |
| J. Goldman & Co LP | 2,985,805 | 4,918,473 | +1,932,668 | 0.28 | 0.56 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 2,344,956 | 3,245,854 | +900,898 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 510,232 | 1,343,931 | +833,699 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,798,513 | 3,582,637 | +784,124 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,614,777 | 12,242,432 | +627,655 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 624,578 | +624,578 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 236,900 | 803,713 | +566,813 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 532,512 | +532,512 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 184,378 | 645,815 | +461,437 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 420,000 | +420,000 | 0.00 | 0.69 | +0.69 | buy |
| MORGAN STANLEY | 2,515,475 | 2,889,260 | +373,785 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,609,306 | 9,977,830 | +368,524 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 94,204 | 441,867 | +347,663 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,834,194 | 3,147,529 | +313,335 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 174,660 | +174,660 | 0.00 | 0.20 | +0.20 | buy |
| Walleye Capital LLC | 0 | 165,022 | +165,022 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 20,656 | 141,033 | +120,377 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 118,612 | +118,612 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 104,700 | +104,700 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 104,601 | +104,601 | 0.00 | 0.12 | +0.12 | buy |
| Quadrature Capital Ltd | 0 | 83,880 | +83,880 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 83,616 | +83,616 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 35,151 | 112,193 | +77,042 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 22,316 | 98,660 | +76,344 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF HAWAII | 0 | 76,239 | +76,239 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 127,948 | 191,920 | +63,972 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 162,124 | 224,401 | +62,277 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 25,301 | 86,463 | +61,162 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,089,139 | 1,147,815 | +58,676 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 50,673 | 101,547 | +50,874 | 0.01 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 347,672 | 394,829 | +47,157 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 46,388 | +46,388 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 44,700 | +44,700 | 0.00 | 0.03 | +0.03 | buy |
| SIR Capital Management, L.P. | 4,297,445 | 4,334,396 | +36,951 | 1.00 | 1.41 | +0.41 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 35,883 | +35,883 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 38,043 | 71,902 | +33,859 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,373 | 38,773 | +33,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 33,019 | +33,019 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 152,281 | 181,933 | +29,652 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 392,546 | 421,646 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 189,272 | 217,507 | +28,235 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,916 | 85,761 | +21,845 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 24,433 | 46,061 | +21,628 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 33,555 | 53,217 | +19,662 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 353,653 | 373,168 | +19,515 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,799 | 57,648 | +16,849 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,421 | +16,421 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,353 | 44,353 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 210,807 | 226,116 | +15,309 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,195 | +15,195 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 17,800 | 32,800 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 28,225 | 43,183 | +14,958 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 14,807 | +14,807 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,596 | +14,596 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 14,264 | +14,264 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 31 | 13,622 | +13,591 | 0.00 | 0.04 | +0.04 | buy |
| Quantessence Capital LLC | 0 | 12,494 | +12,494 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 11,178 | +11,178 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 11,136 | +11,136 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,441 | 45,370 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 10,194 | +10,194 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,783 | 32,495 | +9,712 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 19,717 | 28,246 | +8,529 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,324 | 153,584 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 15,000 | 22,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,460 | 46,791 | +7,331 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,375 | 18,695 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 275 | 4,872 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,174 | 35,798 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,242 | 13,089 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,539 | 7,676 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 1,900 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,405 | 25,022 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,885 | 2,944 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,501 | 2,388 | +887 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 321,823 | 322,678 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 12,507 | 13,307 | +800 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,324 | 8,068 | +744 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,184 | 32,871 | +687 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,537 | 26,106 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 194 | 704 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 858 | 1,322 | +464 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,339 | 83,789 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 150 | 550 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 672 | 933 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 59,610 | 59,861 | +251 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 45,292 | 45,523 | +231 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 215 | 400 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 517 | 670 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 102 | 219 | +117 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 845 | 933 | +88 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 791 | 851 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 941 | 981 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 10,000 | 10,030 | +30 | 0.00 | 0.00 | +0.00 | buy |