| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 79,010 | 15,155,408 | +15,076,398 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 529,136 | 6,192,635 | +5,663,499 | 0.01 | 0.03 | +0.03 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 5,000,000 | +5,000,000 | 0.00 | 11.82 | +11.82 | buy |
| STATE STREET CORP | 18,700 | 4,342,717 | +4,324,017 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,354,183 | 27,967,859 | +3,613,676 | 0.53 | 0.30 | -0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 349,855 | 3,633,150 | +3,283,295 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 236,613 | 3,433,314 | +3,196,701 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 3,159,402 | +3,159,402 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 153,679 | 3,082,421 | +2,928,742 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 272,217 | 2,675,558 | +2,403,341 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,963,453 | +1,963,453 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 20,032 | 1,967,073 | +1,947,041 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 452,628 | 2,133,571 | +1,680,943 | 0.03 | 0.07 | +0.04 | buy |
| VANGUARD GROUP INC | 0 | 1,675,316 | +1,675,316 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 510,017 | 2,107,938 | +1,597,921 | 0.09 | 0.18 | +0.08 | buy |
| Trexquant Investment LP | 0 | 1,383,291 | +1,383,291 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 0 | 1,322,002 | +1,322,002 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 276,933 | 1,438,487 | +1,161,554 | 0.12 | 0.33 | +0.21 | buy |
| UBS Group AG | 722,344 | 1,795,676 | +1,073,332 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 107,300 | 1,079,460 | +972,160 | 0.03 | 0.25 | +0.22 | buy |
| Verition Fund Management LLC | 0 | 847,383 | +847,383 | 0.00 | 0.04 | +0.04 | buy |
| Divisadero Street Capital Management, LP | 0 | 800,000 | +800,000 | 0.00 | 0.35 | +0.35 | buy |
| BARCLAYS PLC | 437,465 | 1,186,107 | +748,642 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 736,142 | +736,142 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 677,815 | +677,815 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 592,458 | +592,458 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,981,151 | 2,431,784 | +450,633 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 419,940 | +419,940 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 412,413 | +412,413 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 11,523 | 413,279 | +401,756 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 4,023 | 392,212 | +388,189 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 364,400 | +364,400 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,100 | 370,044 | +355,944 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 347,364 | +347,364 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 333,886 | +333,886 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 0 | 331,618 | +331,618 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 99,791 | 418,317 | +318,526 | 0.06 | 0.11 | +0.06 | buy |
| Entropy Technologies, LP | 23,600 | 336,932 | +313,332 | 0.03 | 0.14 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 308,135 | +308,135 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 267,600 | +267,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 39,791 | 244,344 | +204,553 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 190,251 | +190,251 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 187,626 | +187,626 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 181,532 | +181,532 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 164,200 | +164,200 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 157,150 | +157,150 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 151,426 | +151,426 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 142,208 | +142,208 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 139,917 | +139,917 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 907,161 | 1,045,234 | +138,073 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 198,606 | 316,720 | +118,114 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 113,485 | +113,485 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 102,889 | +102,889 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 98,135 | +98,135 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 89,100 | +89,100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 86,100 | +86,100 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 83,530 | +83,530 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 28,012 | 105,889 | +77,877 | 0.04 | 0.07 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 73,052 | +73,052 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 46,562 | 108,476 | +61,914 | 0.03 | 0.03 | -0.00 | buy |
| Fort Baker Capital Management LP | 0 | 60,208 | +60,208 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 17,402 | 77,576 | +60,174 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 59,800 | +59,800 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 57,789 | +57,789 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 54,127 | +54,127 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 49,915 | +49,915 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,700 | 165,352 | +49,652 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 48,200 | +48,200 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 47,710 | +47,710 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 46,393 | +46,393 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 44,952 | +44,952 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 44,482 | +44,482 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 36,342 | +36,342 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 30,110 | +30,110 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 28,912 | +28,912 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 0 | 28,131 | +28,131 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 114,054 | 141,565 | +27,511 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 25,145 | +25,145 | 0.00 | 0.09 | +0.09 | buy |
| 111 Capital | 0 | 23,829 | +23,829 | 0.00 | 0.04 | +0.04 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 23,218 | +23,218 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 1,771 | 24,890 | +23,119 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 22,170 | +22,170 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 21,717 | +21,717 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 21,183 | +21,183 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 21,064 | +21,064 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 39,379 | 58,624 | +19,245 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 15,920 | 34,930 | +19,010 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,069 | +18,069 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 17,050 | +17,050 | 0.00 | 0.01 | +0.01 | buy |
| LJI Wealth Management, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,905 | +16,905 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 16,815 | +16,815 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,205 | +16,205 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 15,990 | +15,990 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 14,402 | +14,402 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 0 | 14,113 | +14,113 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 13,216 | +13,216 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,861 | +12,861 | 0.00 | 0.00 | +0.00 | buy |