| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 13,822,035 | +13,822,035 | 0.00 | 0.40 | +0.40 | buy |
| VANGUARD GROUP INC | 9,244,587 | 9,690,956 | +446,369 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,895,932 | 4,727,036 | +831,104 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,888,024 | +3,888,024 | 0.00 | 4.93 | +4.93 | buy |
| UBS Group AG | 649,134 | 1,936,209 | +1,287,075 | 0.00 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 1,876,604 | +1,876,604 | 0.00 | 7.63 | +7.63 | buy |
| CANTOR FITZGERALD, L. P. | 50,354 | 1,839,039 | +1,788,685 | 0.08 | 0.81 | +0.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,607,279 | 1,823,997 | +216,718 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,219,263 | 1,665,122 | +445,859 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 1,360,808 | +1,360,808 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 785,217 | 802,387 | +17,170 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 449,308 | 565,608 | +116,300 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 478,244 | 512,055 | +33,811 | 0.00 | 0.00 | -0.00 | buy |
| Anson Funds Management LP | 0 | 500,001 | +500,001 | 0.00 | 1.65 | +1.65 | buy |
| NORTHERN TRUST CORP | 411,154 | 467,111 | +55,957 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,210 | 425,055 | +206,845 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 388,802 | +388,802 | 0.00 | 0.19 | +0.19 | buy |
| Swiss National Bank | 168,100 | 316,700 | +148,600 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 274,002 | +274,002 | 0.00 | 0.12 | +0.12 | buy |
| Hancock Prospecting Pty Ltd | 150,000 | 250,000 | +100,000 | 0.12 | 0.14 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 51,578 | 244,162 | +192,584 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 231,726 | 224,303 | -7,423 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 66,530 | 205,510 | +138,980 | 0.05 | 0.13 | +0.08 | buy |
| CITADEL ADVISORS LLC | 274,041 | 199,157 | -74,884 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 154,760 | 192,402 | +37,642 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 245,556 | 179,844 | -65,712 | 0.06 | 0.03 | -0.03 | sell |
| Legal & General Group Plc | 85,614 | 175,576 | +89,962 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 217,258 | 170,434 | -46,824 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 162,617 | +162,617 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 155,566 | +155,566 | 0.00 | 0.65 | +0.65 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,463 | 151,653 | +56,190 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 150,006 | +150,006 | 0.00 | 1.46 | +1.46 | buy |
| SAPIENT CAPITAL LLC | 145,569 | 145,569 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 659,317 | 145,160 | -514,157 | 0.16 | 0.03 | -0.14 | sell |
| LPL Financial LLC | 124,914 | 136,837 | +11,923 | 0.00 | 0.00 | -0.00 | buy |
| Twin Tree Management, LP | 321,314 | 133,630 | -187,684 | 0.14 | 0.06 | -0.08 | sell |
| Invesco Ltd. | 64,656 | 112,855 | +48,199 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 183,020 | 109,257 | -73,763 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 56,293 | 106,553 | +50,260 | 0.03 | 0.04 | +0.01 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 0 | 101,956 | +101,956 | 0.00 | 0.47 | +0.47 | buy |
| ROYAL BANK OF CANADA | 86,200 | 98,609 | +12,409 | 0.00 | 0.00 | -0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 98,305 | +98,305 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 75,658 | 92,488 | +16,830 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 91,718 | +91,718 | 0.00 | 0.29 | +0.29 | buy |
| Capstone Financial Advisors, Inc. | 67,600 | 77,500 | +9,900 | 0.08 | 0.08 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 76,800 | +76,800 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,693 | 72,222 | +9,529 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,600 | 71,000 | +34,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,110 | 65,090 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 64,346 | 63,888 | -458 | 0.47 | 0.71 | +0.23 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 59,660 | +59,660 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 66,763 | 58,701 | -8,062 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,012 | 57,305 | +37,293 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 56,355 | +56,355 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 40,549 | 54,699 | +14,150 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,053 | 54,683 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 52,100 | +52,100 | 0.00 | 0.15 | +0.15 | buy |
| GROUP ONE TRADING LLC | 149,098 | 51,912 | -97,186 | 0.12 | 0.03 | -0.09 | sell |
| RK Capital Management, LLC/FL | 0 | 50,980 | +50,980 | 0.00 | 1.13 | +1.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,700 | 48,700 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 36,940 | 48,412 | +11,472 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 24,868 | 48,390 | +23,522 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,864 | 48,193 | +12,329 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 43,919 | 46,270 | +2,351 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 230,112 | 45,999 | -184,113 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 43,255 | 45,520 | +2,265 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 45,479 | +45,479 | 0.00 | 0.20 | +0.20 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,031 | 42,614 | +1,583 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,632 | 42,072 | +12,440 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 43,198 | 41,676 | -1,522 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 13,335 | 41,064 | +27,729 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,921 | 39,918 | +17,997 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,212 | 39,611 | +12,399 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 52,996 | 37,541 | -15,455 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 37,176 | 37,409 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Red Door Wealth Management, LLC | 29,101 | 35,116 | +6,015 | 0.08 | 0.08 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 25,101 | 35,101 | +10,000 | 0.01 | 0.02 | +0.00 | buy |
| LINCOLN CAPITAL CORP | 35,000 | 35,000 | 0 | 0.18 | 0.15 | -0.03 | hold |
| KLP KAPITALFORVALTNING AS | 15,600 | 34,500 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 13,998 | 34,100 | +20,102 | 0.15 | 0.37 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,996 | 32,396 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,860 | 32,177 | +7,317 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 10,060 | 31,673 | +21,613 | 0.02 | 0.05 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,438 | 29,721 | +4,283 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 3,990 | 29,050 | +25,060 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 26,685 | +26,685 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,220 | +26,220 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 23,322 | 25,473 | +2,151 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 0 | 25,415 | +25,415 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 10,123 | 25,275 | +15,152 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,123 | 24,556 | -23,567 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 24,364 | +24,364 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,773 | 23,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,784 | 23,577 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 22,954 | 22,848 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 22,447 | +22,447 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 19,259 | 22,220 | +2,961 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 143 | 22,084 | +21,941 | 0.00 | 0.28 | +0.28 | buy |