| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kore Advisors LP | 0 | 10,000,000 | +10,000,000 | 0.00 | 3.35 | +3.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,373,202 | 4,431,988 | +3,058,786 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,042,879 | 3,492,139 | +2,449,260 | 0.01 | 0.00 | -0.00 | buy |
| Two Seas Capital LP | 0 | 2,412,111 | +2,412,111 | 0.00 | 0.09 | +0.09 | buy |
| Kore Advisors LP | 28,330,000 | 30,461,000 | +2,131,000 | 5.86 | 10.07 | +4.21 | buy |
| TWO SIGMA ADVISERS, LP | 2,026,200 | 3,144,900 | +1,118,700 | 0.01 | 0.00 | -0.01 | buy |
| XTX Topco Ltd | 19,445 | 982,770 | +963,325 | 0.00 | 0.02 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 111,110 | 665,697 | +554,587 | 0.01 | 0.01 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,799 | 507,083 | +467,284 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 400,095 | +400,095 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 397,459 | +397,459 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 847,548 | 1,211,332 | +363,784 | 0.14 | 0.02 | -0.12 | buy |
| Optiver Holding B.V. | 0 | 313,788 | +313,788 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 271,572 | +271,572 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 276,222 | 479,563 | +203,341 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 765,729 | 968,323 | +202,594 | 0.00 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 185,176 | +185,176 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 96,637 | 277,056 | +180,419 | 0.00 | 0.00 | -0.00 | buy |
| Long Island Wealth Management, Inc. | 0 | 149,500 | +149,500 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 139,330 | +139,330 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,246 | 130,507 | +124,261 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 118,873 | +118,873 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 102,720 | +102,720 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 14,060 | 113,800 | +99,740 | 0.00 | 0.00 | -0.00 | buy |
| SIG BROKERAGE, LP | 0 | 94,000 | +94,000 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 85,245 | +85,245 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 84,100 | +84,100 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 78,617 | +78,617 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 75,548 | +75,548 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 72,690 | +72,690 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 72,133 | +72,133 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 361,712 | 420,305 | +58,593 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 51,359 | 108,829 | +57,470 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 51,732 | +51,732 | 0.00 | 0.00 | +0.00 | buy |
| Cladis Investment Advisory, LLC | 16,000 | 67,000 | +51,000 | 0.04 | 0.02 | -0.02 | buy |
| 111 Capital | 0 | 46,065 | +46,065 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 38,121 | +38,121 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 34,877 | +34,877 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 950 | 34,700 | +33,750 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 32,494 | +32,494 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 29,940 | +29,940 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 27,075 | +27,075 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,760 | 79,454 | +25,694 | 0.00 | 0.00 | -0.00 | buy |
| Capstone Financial Advisors, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 955,036 | 979,783 | +24,747 | 0.00 | 0.00 | -0.00 | buy |
| DLK Investment Management, LLC | 0 | 23,785 | +23,785 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 0 | 21,231 | +21,231 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 21,206 | +21,206 | 0.00 | 0.00 | +0.00 | buy |
| WS MANAGEMENT LLLP | 302,800 | 323,567 | +20,767 | 0.16 | 0.02 | -0.13 | buy |
| CIBC WORLD MARKETS CORP | 0 | 19,258 | +19,258 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,341 | +18,341 | 0.00 | 0.00 | +0.00 | buy |
| Capital Markets Trading UK LLP | 12,157 | 29,500 | +17,343 | 0.04 | 0.01 | -0.03 | buy |
| Ameritas Investment Partners, Inc. | 0 | 15,958 | +15,958 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 15,684 | +15,684 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 15,564 | +15,564 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,473 | 17,761 | +15,288 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 14,129 | +14,129 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 86,200 | 99,465 | +13,265 | 0.00 | 0.00 | -0.00 | buy |
| MMA ASSET MANAGEMENT LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 52,249 | 64,912 | +12,663 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 0 | 12,380 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| Long Run Wealth Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,653 | +10,653 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,900 | 19,285 | +10,385 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Bay Rivers Group | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Lanham O'Dell & Company, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 10,590 | 20,495 | +9,905 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,864 | 12,545 | +7,681 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 9,461 | 15,170 | +5,709 | 0.01 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 710 | 6,310 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,603 | 6,893 | +5,290 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,402 | 21,895 | +2,493 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,865 | 4,264 | +2,399 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 14,520 | 16,476 | +1,956 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,334 | 14,288 | +1,954 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,342 | 3,193 | +1,851 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 22,402 | 23,447 | +1,045 | 0.01 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 22 | 1,022 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 31,573 | 31,929 | +356 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 106 | 389 | +283 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 720 | 949 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 1,051 | 1,251 | +200 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 100 | 300 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 168 | 275 | +107 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 15,592 | 15,684 | +92 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,545 | 28,585 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 234 | 265 | +31 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |