| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,093,416 | 5,454,904 | +3,361,488 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,681,133 | 3,007,345 | +1,326,212 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,493 | 1,015,600 | +981,107 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,491,456 | 2,457,933 | +966,477 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 774,866 | +774,866 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 538,485 | +538,485 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 314,630 | 784,136 | +469,506 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 502,496 | 878,865 | +376,369 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 225,105 | 549,059 | +323,954 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 86,980 | 393,325 | +306,345 | 0.06 | 0.13 | +0.07 | buy |
| CastleKnight Management LP | 0 | 303,491 | +303,491 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 61,607 | 340,289 | +278,682 | 0.02 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,207 | 353,413 | +250,206 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 534,474 | 748,666 | +214,192 | 0.07 | 0.05 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 188,329 | +188,329 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 164,858 | +164,858 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 118,341 | +118,341 | 0.00 | 0.04 | +0.04 | buy |
| Pacific Point Advisors, LLC | 0 | 117,064 | +117,064 | 0.00 | 0.18 | +0.18 | buy |
| Counterpoint Mutual Funds LLC | 0 | 114,391 | +114,391 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 160,809 | 256,898 | +96,089 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 23,390 | 110,526 | +87,136 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 86,741 | +86,741 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 72,000 | 140,000 | +68,000 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 65,710 | +65,710 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 216,065 | 281,038 | +64,973 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 64,615 | +64,615 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 63,023 | +63,023 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 62,544 | +62,544 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 59,047 | +59,047 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 58,014 | +58,014 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 10,038 | 67,074 | +57,036 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 31,000 | 88,000 | +57,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,173 | 225,007 | +55,834 | 0.00 | 0.00 | -0.00 | buy |
| MBL Wealth, LLC | 0 | 46,000 | +46,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,936,620 | 1,980,796 | +44,176 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 95,339 | 137,268 | +41,929 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 41,434 | +41,434 | 0.00 | 0.06 | +0.06 | buy |
| Point72 (DIFC) Ltd | 0 | 38,853 | +38,853 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 284,821 | 322,007 | +37,186 | 0.01 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 33,273 | +33,273 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 33,008 | +33,008 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,778 | 117,178 | +31,400 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 27,559 | +27,559 | 0.00 | 0.00 | +0.00 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 25,335 | +25,335 | 0.00 | 0.05 | +0.05 | buy |
| Equitable Holdings, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 87,090 | 110,710 | +23,620 | 0.05 | 0.03 | -0.02 | buy |
| Mariner, LLC | 19,246 | 39,807 | +20,561 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 19,913 | +19,913 | 0.00 | 0.06 | +0.06 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 16,220 | +16,220 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,211 | +16,211 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 204 | 16,155 | +15,951 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 87,371 | 102,279 | +14,908 | 0.02 | 0.01 | -0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,563 | +14,563 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,952 | +13,952 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 17,794 | 31,042 | +13,248 | 0.00 | 0.00 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 13,032 | +13,032 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,006 | +13,006 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,763 | +11,763 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,140 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 34,297 | 44,981 | +10,684 | 0.01 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 10,660 | +10,660 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,294 | +10,294 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 10,045 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,321 | 13,374 | +9,053 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,798 | 49,220 | +7,422 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 41 | 5,978 | +5,937 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 5,257 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,073,111 | 7,077,358 | +4,247 | 0.02 | 0.01 | -0.01 | buy |
| CWM, LLC | 991 | 4,844 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,666 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 9,200 | 12,378 | +3,178 | 0.00 | 0.00 | -0.00 | buy |
| Malaga Cove Capital, LLC | 10,301 | 12,801 | +2,500 | 0.02 | 0.01 | -0.01 | buy |
| Private Wealth Management Group, LLC | 0 | 1,767 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 87 | 1,846 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,814 | 39,321 | +1,507 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,390 | 44,801 | +1,411 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,199 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,179 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 50,205 | 51,307 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,385 | 17,382 | +997 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 328 | 1,309 | +981 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,469 | 2,352 | +883 | 0.00 | 0.00 | -0.00 | buy |
| Benin Management CORP | 20,280 | 21,080 | +800 | 0.03 | 0.02 | -0.01 | buy |
| COMERICA BANK | 734 | 1,532 | +798 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,380 | 2,153 | +773 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 16 | 704 | +688 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 308 | 871 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 102 | 637 | +535 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,425 | 12,929 | +504 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 24,345 | 24,810 | +465 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,050 | 10,417 | +367 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Capital A Wealth Management, LLC | 0 | 145 | +145 | 0.00 | 0.02 | +0.02 | buy |
| Geneos Wealth Management Inc. | 111 | 222 | +111 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5 | 70 | +65 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,007 | 2,023 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 210 | 221 | +11 | 0.00 | 0.00 | -0.00 | buy |