| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 24,400,000 | +24,400,000 | 0.00 | 0.37 | +0.37 | buy |
| CITADEL ADVISORS LLC | 150,199 | 21,358,928 | +21,208,729 | 0.00 | 0.09 | +0.08 | buy |
| BlackRock, Inc. | 4,752,244 | 7,873,884 | +3,121,640 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 599,797 | 2,770,930 | +2,171,133 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 343,430 | 2,340,059 | +1,996,629 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 724,583 | 2,200,821 | +1,476,238 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,306,470 | +1,306,470 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 1,097,936 | +1,097,936 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,700 | 1,054,552 | +1,046,852 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 823,626 | +823,626 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,235,467 | 1,972,824 | +737,357 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 656,137 | +656,137 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 594,969 | +594,969 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 357,652 | +357,652 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 767,702 | 1,100,363 | +332,661 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 643,018 | 972,586 | +329,568 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 326 | 323,300 | +322,974 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 202,240 | 512,611 | +310,371 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 297,316 | +297,316 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 292,351 | +292,351 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 11,308 | 244,899 | +233,591 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 200,001 | +200,001 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4,953 | 190,126 | +185,173 | 0.01 | 0.66 | +0.64 | buy |
| WESBANCO BANK INC | 0 | 175,000 | +175,000 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 174,386 | +174,386 | 0.00 | 0.17 | +0.17 | buy |
| SIMPLEX TRADING, LLC | 75,812 | 238,335 | +162,523 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 175,864 | 328,338 | +152,474 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 150,999 | +150,999 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,983 | 366,408 | +139,425 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 129,742 | +129,742 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 105,214 | +105,214 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 158,876 | 246,799 | +87,923 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 118,178 | 204,767 | +86,589 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 74,000 | +74,000 | 0.00 | 0.01 | +0.01 | buy |
| SLT Holdings LLC | 0 | 74,000 | +74,000 | 0.00 | 0.24 | +0.24 | buy |
| FOREFRONT WEALTH MANAGEMENT INC. | 0 | 73,200 | +73,200 | 0.00 | 0.27 | +0.27 | buy |
| Forefront Wealth Partners, LLC | 0 | 73,200 | +73,200 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 66,559 | +66,559 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 64,063 | +64,063 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 44,249 | 97,491 | +53,242 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 129,458 | 178,278 | +48,820 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,585 | 96,718 | +48,133 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 39,175 | +39,175 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,576 | 78,570 | +32,994 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 32,208 | +32,208 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 31,625 | +31,625 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 30,600 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 47,774 | 77,608 | +29,834 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 57,721 | 86,677 | +28,956 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,360 | 81,143 | +26,783 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 26,535 | +26,535 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 25,158 | +25,158 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 24,295 | +24,295 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 22,155 | +22,155 | 0.00 | 0.00 | +0.00 | buy |
| Willis Johnson & Associates, Inc. | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,007 | 40,085 | +20,078 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,256 | 24,111 | +19,855 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,747 | 68,142 | +18,395 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,437 | 33,406 | +16,969 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,875 | +16,875 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,400 | 31,800 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 16,360 | +16,360 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 15,202 | +15,202 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,164 | 45,420 | +14,256 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,680 | +13,680 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,652 | +13,652 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,298 | +13,298 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 13,170 | +13,170 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 11,607 | +11,607 | 0.00 | 0.04 | +0.04 | buy |
| XPONANCE, INC. | 0 | 11,505 | +11,505 | 0.00 | 0.00 | +0.00 | buy |
| Dash Acquisitions Inc. | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,225 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,918 | +10,918 | 0.00 | 0.02 | +0.02 | buy |
| VESTOR CAPITAL, LLC | 0 | 10,745 | +10,745 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 8,677 | +8,677 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 18,636 | 25,080 | +6,444 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,121 | 16,036 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 3,495 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 27,379 | 30,621 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,279 | 12,254 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,781 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,397 | 21,058 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 88,570 | 90,822 | +2,252 | 0.01 | 0.01 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 2,498 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 1,435 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,253 | 26,281 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,671 | 6,409 | +738 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |