| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | 20,000,000 | +20,000,000 | 0.00 | 0.67 | +0.67 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 6,100,000 | +6,100,000 | 0.00 | 0.08 | +0.08 | buy |
| Marex Group plc | 22,585 | 5,400,561 | +5,377,976 | 0.00 | 0.59 | +0.59 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,311,221 | 7,779,062 | +3,467,841 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,581,482 | +2,581,482 | 0.00 | 0.04 | +0.04 | buy |
| Situational Awareness LP | 0 | 1,640,400 | +1,640,400 | 0.00 | 0.42 | +0.42 | buy |
| UBS Group AG | 1,976,336 | 3,579,166 | +1,602,830 | 0.01 | 0.01 | +0.00 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 1,333,600 | +1,333,600 | 0.00 | 7.29 | +7.29 | buy |
| MIZUHO MARKETS AMERICAS LLC | 720,943 | 1,734,143 | +1,013,200 | 0.22 | 0.38 | +0.16 | buy |
| SG Americas Securities, LLC | 134,357 | 1,128,257 | +993,900 | 0.01 | 0.02 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 919,500 | +919,500 | 0.00 | 0.30 | +0.30 | buy |
| Trexquant Investment LP | 0 | 909,593 | +909,593 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 608,655 | 1,508,573 | +899,918 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 851,629 | 1,657,545 | +805,916 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 781,147 | +781,147 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 120,303 | 879,908 | +759,605 | 0.02 | 0.07 | +0.06 | buy |
| NOMURA HOLDINGS INC | 1,700,604 | 2,328,351 | +627,747 | 0.11 | 0.07 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,505,947 | 2,071,283 | +565,336 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 157,639 | 679,519 | +521,880 | 0.02 | 0.04 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 511,954 | +511,954 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 2,037,669 | 2,534,090 | +496,421 | 0.01 | 0.01 | -0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 486,000 | +486,000 | 0.00 | 0.44 | +0.44 | buy |
| IMC-Chicago, LLC | 130,204 | 614,200 | +483,996 | 0.03 | 0.11 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 2,120,861 | 2,579,091 | +458,230 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 11,017,367 | 11,455,442 | +438,075 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 368,436 | +368,436 | 0.00 | 0.01 | +0.01 | buy |
| Alight Capital Management LP | 0 | 350,000 | +350,000 | 0.00 | 0.95 | +0.95 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 345,766 | +345,766 | 0.00 | 0.23 | +0.23 | buy |
| Bridgewater Associates, LP | 64,645 | 410,119 | +345,474 | 0.00 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 251,021 | 569,861 | +318,840 | 0.05 | 0.11 | +0.06 | buy |
| Gillson Capital LP | 0 | 275,600 | +275,600 | 0.00 | 0.18 | +0.18 | buy |
| Tidal Investments LLC | 0 | 266,000 | +266,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,685,127 | 1,939,494 | +254,367 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,293,421 | 3,545,769 | +252,348 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 887,241 | 1,125,822 | +238,581 | 0.00 | 0.00 | -0.00 | buy |
| SHARIAPORTFOLIO, INC. | 555,777 | 784,787 | +229,010 | 3.08 | 3.34 | +0.26 | buy |
| Fiduciary Alliance LLC | 0 | 217,643 | +217,643 | 0.00 | 0.14 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 331,208 | 540,946 | +209,738 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 199,524 | +199,524 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,462,498 | 3,660,919 | +198,421 | 0.01 | 0.01 | -0.00 | buy |
| BIT Capital GmbH | 689,225 | 883,654 | +194,429 | 0.46 | 0.39 | -0.07 | buy |
| HRT FINANCIAL LP | 0 | 185,300 | +185,300 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 282,501 | 463,343 | +180,842 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 44,437,876 | 44,615,211 | +177,335 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 164,957 | +164,957 | 0.00 | 0.59 | +0.59 | buy |
| Illinois Municipal Retirement Fund | 0 | 158,390 | +158,390 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 629,331 | 782,139 | +152,808 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 61,656 | 205,656 | +144,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,261,716 | 1,401,038 | +139,322 | 0.18 | 0.13 | -0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 116,102 | +116,102 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 42,417 | 149,957 | +107,540 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 337,972 | 439,113 | +101,141 | 0.15 | 0.13 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 248,100 | 341,749 | +93,649 | 0.01 | 0.01 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 92,448 | +92,448 | 0.00 | 0.08 | +0.08 | buy |
| Janney Montgomery Scott LLC | 0 | 89,641 | +89,641 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 88,316 | +88,316 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 83,641 | +83,641 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 82,019 | +82,019 | 0.00 | 0.06 | +0.06 | buy |
| CSM Advisors, LLC | 319,005 | 391,785 | +72,780 | 0.13 | 0.11 | -0.02 | buy |
| Virtu Financial LLC | 110,046 | 175,903 | +65,857 | 0.09 | 0.07 | -0.02 | buy |
| LPL Financial LLC | 50,726 | 114,124 | +63,398 | 0.00 | 0.00 | +0.00 | buy |
| WASHBURN CAPITAL MANAGEMENT, INC. | 0 | 52,305 | +52,305 | 0.00 | 0.29 | +0.29 | buy |
| AXQ CAPITAL, LP | 0 | 51,991 | +51,991 | 0.00 | 0.12 | +0.12 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 49,815 | +49,815 | 0.00 | 0.12 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 48,548 | +48,548 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 46,404 | 94,597 | +48,193 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 602,480 | 649,681 | +47,201 | 0.01 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 75,056 | 119,000 | +43,944 | 0.09 | 0.09 | +0.00 | buy |
| XTX Topco Ltd | 0 | 42,361 | +42,361 | 0.00 | 0.01 | +0.01 | buy |
| Oxinas Partners Wealth Management LLC | 0 | 42,152 | +42,152 | 0.00 | 0.21 | +0.21 | buy |
| Summit Financial, LLC | 277,209 | 316,086 | +38,877 | 0.06 | 0.05 | -0.01 | buy |
| Cetera Investment Advisers | 239,799 | 274,003 | +34,204 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 34,109 | +34,109 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 47,973 | 81,863 | +33,890 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 67,670 | 100,800 | +33,130 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 32,225 | +32,225 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 91,094 | 121,997 | +30,903 | 0.01 | 0.01 | -0.00 | buy |
| denkapparat Operations GmbH | 0 | 28,228 | +28,228 | 0.00 | 0.16 | +0.16 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 28,191 | +28,191 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 72,191 | 100,339 | +28,148 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 56,308 | 83,528 | +27,220 | 0.03 | 0.03 | -0.00 | buy |
| Formidable Asset Management, LLC | 0 | 24,448 | +24,448 | 0.00 | 0.05 | +0.05 | buy |
| PharVision Advisers, LLC | 0 | 24,027 | +24,027 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 483,618 | 506,915 | +23,297 | 0.00 | 0.00 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 21,867 | +21,867 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 21,700 | +21,700 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,538 | +21,538 | 0.00 | 0.03 | +0.03 | buy |
| Abel Hall, LLC | 0 | 20,084 | +20,084 | 0.00 | 0.05 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,000 | 40,000 | +20,000 | 0.02 | 0.03 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 19,722 | +19,722 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 0 | 18,994 | +18,994 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 18,895 | +18,895 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 195,950 | 214,419 | +18,469 | 0.05 | 0.03 | -0.01 | buy |
| Brooklyn Investment Group | 0 | 18,028 | +18,028 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 39,989 | 56,514 | +16,525 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 12,400 | 28,700 | +16,300 | 0.00 | 0.00 | +0.00 | buy |