| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 3,024,246 | +3,024,246 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 538,485 | 2,795,546 | +2,257,061 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 878,865 | 2,244,317 | +1,365,452 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 882,819 | +882,819 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 432,567 | 1,266,560 | +833,993 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 500,000 | 1,089,341 | +589,341 | 0.10 | 0.20 | +0.10 | buy |
| UBS Group AG | 679,562 | 1,183,921 | +504,359 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 549,059 | 1,008,295 | +459,236 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 784,136 | 1,199,552 | +415,416 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 128,401 | 326,721 | +198,320 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 590,172 | 748,657 | +158,485 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 31,042 | 181,806 | +150,764 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 132,620 | +132,620 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 114,391 | 241,459 | +127,068 | 0.03 | 0.07 | +0.04 | buy |
| Invesco Ltd. | 256,898 | 362,070 | +105,172 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,972,298 | 2,077,455 | +105,157 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 73,169 | +73,169 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 164,858 | 226,235 | +61,377 | 0.03 | 0.06 | +0.03 | buy |
| Creative Planning | 67,074 | 123,831 | +56,757 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 774,866 | 830,876 | +56,010 | 0.05 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 45,782 | +45,782 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 39,807 | 79,111 | +39,304 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 353,413 | 390,122 | +36,709 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 36,333 | +36,333 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,304,360 | 15,337,421 | +33,061 | 0.03 | 0.05 | +0.01 | buy |
| NorthRock Partners, LLC | 0 | 32,260 | +32,260 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 30,933 | +30,933 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 26,292 | +26,292 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 44,981 | 70,448 | +25,467 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 21,287 | +21,287 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 19,650 | +19,650 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 18,845 | +18,845 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 18,692 | +18,692 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,400 | 37,900 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 110,526 | 129,018 | +18,492 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 17,564 | +17,564 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 51,307 | 68,378 | +17,071 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 17,022 | +17,022 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 16,096 | +16,096 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 15,745 | +15,745 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 166,800 | 182,100 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,868 | +14,868 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,385 | +13,385 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 12,635 | +12,635 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 68,184 | 79,973 | +11,789 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Sage Mountain Advisors LLC | 0 | 10,159 | +10,159 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,220 | 58,368 | +9,148 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 637 | 8,469 | +7,832 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,382 | 23,815 | +6,433 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,047 | 9,280 | +6,233 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 0 | 5,882 | +5,882 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,952 | 19,737 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,109 | 77,938 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,006 | 17,794 | +4,788 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,948 | 43,605 | +4,657 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 688,318 | 692,641 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 10,660 | 14,216 | +3,556 | 0.02 | 0.02 | +0.01 | buy |
| Quarry LP | 0 | 3,030 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,810 | 27,771 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,846 | 4,682 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,458 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,273 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,510 | 12,613 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 913 | +913 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,309 | 2,025 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 358 | 1,073 | +715 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,352 | 3,045 | +693 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,309 | 50,843 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Financial Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 505 | 961 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 42 | 474 | +432 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 266 | 649 | +383 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 871 | 1,094 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Guerra Advisors Inc | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,257 | 5,399 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 109 | +109 | 0.00 | 0.00 | 0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,153 | 2,249 | +96 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,703 | 8,703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 117,178 | 117,178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 11,140 | 11,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 38,936 | 38,936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,684 | 36,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlpInvest Partners B.V. | 631,987 | 631,987 | 0 | 3.58 | 6.14 | +2.56 | hold |
| Carlyle Group Inc. | 340,748 | 340,748 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Capstone Financial Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CX Institutional | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFS Advisors, LLC | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |