| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 3,984,027 | 6,346,462 | +2,362,435 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,097,138 | 4,424,683 | +2,327,545 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,276,385 | 2,273,200 | +996,815 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,061,893 | 3,912,726 | +850,833 | 0.00 | 0.00 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 4,000,000 | 4,500,000 | +500,000 | 0.30 | 0.18 | -0.12 | buy |
| UBS Group AG | 568,597 | 1,043,689 | +475,092 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,978,600 | 2,439,893 | +461,293 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,003,689 | 1,403,686 | +399,997 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 344,673 | +344,673 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 600,233 | 904,833 | +304,600 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,777,150 | 11,038,898 | +261,748 | 0.00 | 0.00 | -0.00 | buy |
| SIR Capital Management, L.P. | 4,111,031 | 4,345,531 | +234,500 | 1.74 | 1.40 | -0.34 | buy |
| BARCLAYS PLC | 181,852 | 387,936 | +206,084 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72,246 | 255,744 | +183,498 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 20,089 | 122,843 | +102,754 | 0.05 | 0.18 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,708 | 188,347 | +86,639 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 44,466 | 130,256 | +85,790 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 4,860,772 | 4,931,162 | +70,390 | 0.87 | 0.56 | -0.31 | buy |
| Inspire Investing, LLC | 96,728 | 161,966 | +65,238 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 64,960 | +64,960 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 70,226 | 125,137 | +54,911 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 53,334 | +53,334 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 319,517 | 369,595 | +50,078 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 46,941 | +46,941 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 194,801 | 236,806 | +42,005 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 10,956 | 42,923 | +31,967 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 29,340 | +29,340 | 0.00 | 0.22 | +0.22 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 29,250 | +29,250 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 28,446 | +28,446 | 0.00 | 0.02 | +0.02 | buy |
| Krane Funds Advisors LLC | 0 | 26,781 | +26,781 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,273 | 35,550 | +26,277 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 24,945 | +24,945 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 415,538 | 439,308 | +23,770 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 22,182 | +22,182 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,500 | 79,804 | +20,304 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 197 | 18,141 | +17,944 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 17,262 | +17,262 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,123 | +16,123 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,129 | +13,129 | 0.00 | 0.00 | +0.00 | buy |
| Forefront Wealth Partners, LLC | 0 | 12,870 | +12,870 | 0.00 | 0.02 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 33,500 | 46,050 | +12,550 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 94,109 | 106,581 | +12,472 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 12,068 | +12,068 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 11,772 | +11,772 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 289,264 | 300,902 | +11,638 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,827 | +10,827 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 64,061 | 74,494 | +10,433 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 9,424 | +9,424 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,771 | 25,128 | +9,357 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,038 | 125,170 | +9,132 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 33,266 | 39,655 | +6,389 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 3,799 | 9,307 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 30,800 | 35,800 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 21,872 | 26,798 | +4,926 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 65,562 | 70,388 | +4,826 | 0.01 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 57 | 4,167 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,648 | 98,738 | +4,090 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,131 | 29,181 | +3,050 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,456,115 | 1,459,072 | +2,957 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 11,434 | 13,765 | +2,331 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,055 | 3,235 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,922 | 23,430 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,990 | 30,336 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 10,834 | 11,758 | +924 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,750 | 13,515 | +765 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 704 | 1,204 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 550 | 1,000 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,908 | 2,297 | +389 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,084 | 18,299 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 11,154 | 11,345 | +191 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,647 | 14,731 | +84 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 236 | 286 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 19,000 | 19,045 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 1,147 | 1,191 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 210 | 223 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,710 | 10,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 24,160 | 24,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 548,165 | 548,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marble Harbor Investment Counsel, LLC | 10,900 | 10,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 238,500 | 238,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 24,772 | 24,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 191,920 | 191,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 749 | 749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carnegie Investment Counsel | 14,264 | 14,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 352,037 | 352,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 3,357,782 | 3,357,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 2,819,066 | 2,819,066 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 1,319 | 1,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 2,794 | 2,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |