| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 9,629,629 | +9,629,629 | 0.00 | 1.01 | +1.01 | buy |
| Invesco Ltd. | 1,324,230 | 4,737,624 | +3,413,394 | 0.00 | 0.00 | +0.00 | buy |
| Slate Path Capital LP | 0 | 2,880,200 | +2,880,200 | 0.00 | 0.28 | +0.28 | buy |
| Marex Group plc | 11,994 | 2,675,113 | +2,663,119 | 0.00 | 0.21 | +0.21 | buy |
| BlackRock, Inc. | 11,658,362 | 13,974,849 | +2,316,487 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 2,222,222 | +2,222,222 | 0.00 | 0.71 | +0.71 | buy |
| Point72 Asset Management, L.P. | 0 | 1,973,958 | +1,973,958 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,431,808 | 3,307,036 | +1,875,228 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 345,734 | 1,730,047 | +1,384,313 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 13,360,648 | 14,691,351 | +1,330,703 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,289,324 | 8,597,950 | +1,308,626 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 530,716 | 1,170,459 | +639,743 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 545,303 | 1,176,586 | +631,283 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 707,023 | 1,312,488 | +605,465 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 505,085 | 1,077,133 | +572,048 | 0.00 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 545,315 | +545,315 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,916,298 | 4,417,408 | +501,110 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 437,447 | +437,447 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 340,073 | +340,073 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 335,943 | +335,943 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 0 | 243,968 | +243,968 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,456,583 | 1,689,253 | +232,670 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 181,577 | 400,275 | +218,698 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 188,648 | 388,850 | +200,202 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 184,210 | +184,210 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,425,076 | 1,555,603 | +130,527 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 8,710 | 132,874 | +124,164 | 0.01 | 0.15 | +0.14 | buy |
| Quantbot Technologies LP | 15,294 | 124,559 | +109,265 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 0 | 108,401 | +108,401 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 157,629 | 260,125 | +102,496 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,303,887 | 1,400,958 | +97,071 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 38,975 | 135,672 | +96,697 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 111,524 | 201,494 | +89,970 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 50,206 | 128,615 | +78,409 | 0.02 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 77,642 | +77,642 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 67,885 | 137,260 | +69,375 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 67,762 | +67,762 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 65,997 | +65,997 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 61,632 | +61,632 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 58,949 | +58,949 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 278,800 | 336,100 | +57,300 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 177,710 | 233,169 | +55,459 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 411,756 | 465,076 | +53,320 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 304,254 | 357,213 | +52,959 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,500 | 53,834 | +50,334 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 46,122 | +46,122 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 45,805 | +45,805 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,178 | 117,472 | +44,294 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 42,279 | +42,279 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 253,327 | 295,593 | +42,266 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 40,486 | +40,486 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 39,243 | +39,243 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,230 | 68,210 | +36,980 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 35,257 | +35,257 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 35,014 | +35,014 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 31,011 | +31,011 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 95,442 | 124,536 | +29,094 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,378 | 242,202 | +27,824 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 27,628 | +27,628 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,047 | 162,577 | +27,530 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 26,683 | +26,683 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 55,533 | 81,164 | +25,631 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 24,296 | +24,296 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 23,738 | +23,738 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 17,598 | 39,828 | +22,230 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 19,184 | 41,039 | +21,855 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,042 | 63,668 | +21,626 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,392 | +21,392 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 21,178 | +21,178 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 20,059 | +20,059 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,611 | 67,495 | +19,884 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 79,793 | 97,203 | +17,410 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 20,000 | 36,625 | +16,625 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 73,657 | 89,370 | +15,713 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,388 | +15,388 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 16,055 | 31,380 | +15,325 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 164,950 | 179,650 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 14,350 | +14,350 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 30,285 | 43,885 | +13,600 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,758 | 74,316 | +12,558 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 12,410 | +12,410 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 120,351 | 132,407 | +12,056 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,200 | 13,222 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 12,003 | +12,003 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 11,609 | +11,609 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,669 | 39,986 | +11,317 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 147,756 | 158,632 | +10,876 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 10,837 | +10,837 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,526 | +10,526 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,163 | +10,163 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 72,070 | 82,120 | +10,050 | 0.18 | 0.20 | +0.02 | buy |
| A&I FINANCIAL SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| DKM Wealth Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 33,836 | 41,908 | +8,072 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 30,441 | 38,398 | +7,957 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,735 | 22,491 | +7,756 | 0.00 | 0.00 | +0.00 | buy |