| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,239,208 | 6,381,673 | +3,142,465 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,812,506 | +1,812,506 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 1,388,330 | +1,388,330 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 17,682,718 | 18,561,855 | +879,137 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,510,283 | 3,241,034 | +730,751 | 0.02 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 697,585 | +697,585 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 229,258 | 847,059 | +617,801 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 160,503 | 758,022 | +597,519 | 0.00 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 559,000 | +559,000 | 0.00 | 0.23 | +0.23 | buy |
| Philosophy Capital Management LLC | 988,985 | 1,533,918 | +544,933 | 1.04 | 1.15 | +0.12 | buy |
| Invesco Ltd. | 2,734,052 | 3,244,966 | +510,914 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 2,554,301 | 3,042,548 | +488,247 | 0.32 | 0.36 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 814,451 | 1,275,442 | +460,991 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 197,204 | 577,651 | +380,447 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 57,550 | 400,200 | +342,650 | 0.01 | 0.04 | +0.03 | buy |
| Brevan Howard Capital Management LP | 12,654 | 347,410 | +334,756 | 0.00 | 0.02 | +0.02 | buy |
| Marshall Financial Group, LLC | 0 | 282,492 | +282,492 | 0.00 | 0.29 | +0.29 | buy |
| LMR Partners LLP | 50,000 | 313,602 | +263,602 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 895,568 | 1,128,750 | +233,182 | 0.01 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 215,945 | +215,945 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 325,973 | 526,984 | +201,011 | 0.08 | 0.11 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 21,163 | 216,306 | +195,143 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 194,900 | +194,900 | 0.00 | 0.00 | +0.00 | buy |
| October Effect Ltd | 0 | 194,077 | +194,077 | 0.00 | 1.44 | +1.44 | buy |
| Pantera Capital Partners LP | 0 | 182,000 | +182,000 | 0.00 | 0.74 | +0.74 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 512,764 | 688,953 | +176,189 | 0.21 | 0.26 | +0.05 | buy |
| Aquatic Capital Management LLC | 91,954 | 238,967 | +147,013 | 0.02 | 0.04 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 99,999 | +99,999 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 32,335 | 112,320 | +79,985 | 0.03 | 0.05 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 64,000 | +64,000 | 0.00 | 0.07 | +0.07 | buy |
| Diametric Capital, LP | 0 | 62,647 | +62,647 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 4,771,112 | 4,832,118 | +61,006 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 28,275 | 88,239 | +59,964 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,271,989 | 2,328,062 | +56,073 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 491,974 | 546,830 | +54,856 | 0.06 | 0.06 | -0.01 | buy |
| Massar Capital Management, LP | 0 | 54,746 | +54,746 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 915,682 | 968,252 | +52,570 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 99,001 | 149,648 | +50,647 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 48,853 | +48,853 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 46,727 | +46,727 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 43,366 | +43,366 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 83,650 | 126,859 | +43,209 | 0.00 | 0.00 | +0.00 | buy |
| Collar Capital Management, LLC | 104,948 | 147,943 | +42,995 | 0.63 | 0.62 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,161,546 | 1,199,220 | +37,674 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 33,989 | +33,989 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 33,058 | +33,058 | 0.00 | 0.18 | +0.18 | buy |
| IMC-Chicago, LLC | 98,695 | 126,891 | +28,196 | 0.02 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 26,195 | +26,195 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Investment Advisors, Ltd. | 0 | 24,500 | +24,500 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 23,211 | +23,211 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 22,177 | +22,177 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Planning Group, Inc. | 10,474 | 29,974 | +19,500 | 0.01 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 18,518 | +18,518 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,210 | +18,210 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 39,914 | 56,312 | +16,398 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 359 | 15,940 | +15,581 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,668 | +14,668 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 12,863 | +12,863 | 0.00 | 0.40 | +0.40 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 12,500 | +12,500 | 0.00 | 0.06 | +0.06 | buy |
| Allworth Financial LP | 432 | 11,975 | +11,543 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 11,344 | +11,344 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 175,678 | 185,788 | +10,110 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 398 | 7,934 | +7,536 | 0.00 | 0.01 | +0.01 | buy |
| HighPoint Advisor Group LLC | 13,350 | 20,014 | +6,664 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,785 | 80,385 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 73,356 | 78,459 | +5,103 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 11,158 | 15,135 | +3,977 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 2,934 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,307 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,305 | 46,440 | +1,135 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,726 | 2,428 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,005 | 2,505 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 67 | 400 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 11,606 | 11,906 | +300 | 0.00 | 0.00 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 20 | 35 | +15 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 3,125 | 3,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,007 | 24,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,519 | 12,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 807,600 | 807,600 | 0 | 0.72 | 0.45 | -0.27 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,600 | 15,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 226 | 226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 55,100 | 55,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almitas Capital LLC | 124,283 | 124,283 | 0 | 0.24 | 0.18 | -0.06 | hold |
| Compagnie Lombard Odier SCmA | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Group Foundation | 14,720 | 14,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ParaFi Capital LP | 3,902,430 | 3,902,430 | 0 | 9.78 | 7.91 | -1.86 | hold |
| Richard W. Paul & Associates, LLC | 728 | 728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABOUND FINANCIAL, LLC | 1,487 | 1,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 23,952 | 23,952 | 0 | 0.02 | 0.01 | -0.01 | hold |
| US BANCORP \DE\ | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2,096 | 2,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |