| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 7,144,797 | +7,144,797 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 3,629,600 | +3,629,600 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 0 | 2,634,073 | +2,634,073 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 1,513,010 | +1,513,010 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,220,118 | +1,220,118 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 1,203,422 | +1,203,422 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 1,176,875 | +1,176,875 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 880,571 | +880,571 | 0.00 | 2.79 | +2.79 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 557,230 | +557,230 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 520,072 | +520,072 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 0 | 396,271 | +396,271 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 372,206 | +372,206 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 369,998 | +369,998 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 328,570 | +328,570 | 0.00 | 0.21 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 317,310 | +317,310 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 252,522 | +252,522 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 240,656 | +240,656 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 188,694 | +188,694 | 0.00 | 0.02 | +0.02 | buy |
| Massar Capital Management, LP | 0 | 157,875 | +157,875 | 0.00 | 0.32 | +0.32 | buy |
| ParaFi Capital LP | 0 | 156,904 | +156,904 | 0.00 | 4.92 | +4.92 | buy |
| CITADEL ADVISORS LLC | 0 | 156,642 | +156,642 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 149,989 | +149,989 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 134,771 | +134,771 | 0.00 | 0.04 | +0.04 | buy |
| X-Square Capital, LLC | 0 | 131,124 | +131,124 | 0.00 | 0.44 | +0.44 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 129,746 | +129,746 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 122,480 | +122,480 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 114,525 | +114,525 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 112,453 | +112,453 | 0.00 | 0.00 | +0.00 | buy |
| Generali Asset Management SPA SGR | 0 | 105,250 | +105,250 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 91,923 | +91,923 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 83,607 | +83,607 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 79,262 | +79,262 | 0.00 | 0.01 | +0.01 | buy |
| Klingman & Associates, LLC | 0 | 73,766 | +73,766 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 72,889 | +72,889 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 69,683 | +69,683 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 63,975 | +63,975 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 0 | 56,787 | +56,787 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 50,766 | +50,766 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 50,376 | +50,376 | 0.00 | 0.09 | +0.09 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 49,798 | +49,798 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 49,397 | +49,397 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 46,533 | +46,533 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 0 | 44,992 | +44,992 | 0.00 | 0.00 | +0.00 | buy |
| Accuvest Global Advisors | 0 | 44,225 | +44,225 | 0.00 | 0.41 | +0.41 | buy |
| XTX Topco Ltd | 0 | 43,624 | +43,624 | 0.00 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 0 | 43,537 | +43,537 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 0 | 39,632 | +39,632 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 39,341 | +39,341 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 36,972 | +36,972 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 33,749 | +33,749 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 33,091 | +33,091 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 32,818 | +32,818 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 32,258 | +32,258 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 30,036 | +30,036 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 29,165 | +29,165 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,300 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 28,151 | +28,151 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 27,493 | +27,493 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 25,974 | +25,974 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 25,056 | +25,056 | 0.00 | 0.21 | +0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 24,436 | +24,436 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,289 | +23,289 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 20,958 | +20,958 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 20,808 | +20,808 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 19,804 | +19,804 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 19,441 | +19,441 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 0 | 18,328 | +18,328 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 16,981 | +16,981 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 16,377 | +16,377 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 15,101 | +15,101 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 14,662 | +14,662 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 14,077 | +14,077 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 13,854 | +13,854 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 0 | 13,755 | +13,755 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 0 | 13,608 | +13,608 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,420 | +13,420 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 12,821 | +12,821 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 12,514 | +12,514 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 0 | 12,307 | +12,307 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 12,072 | +12,072 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 11,539 | +11,539 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 11,322 | +11,322 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 11,250 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 10,992 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 10,937 | +10,937 | 0.00 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 0 | 10,635 | +10,635 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 0 | 10,496 | +10,496 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,441 | +10,441 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 10,434 | +10,434 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,946 | +9,946 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 7,908 | +7,908 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 5,137 | +5,137 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,733 | +4,733 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 0 | 4,585 | +4,585 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,265 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,652 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3,466 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2,140 | +2,140 | 0.00 | 0.00 | +0.00 | buy |