| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 75,133 | 3,951,421 | +3,876,288 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 208,398 | 1,893,235 | +1,684,837 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 3,079,471 | 3,878,628 | +799,157 | 0.08 | 0.10 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 565,950 | +565,950 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 506,754 | +506,754 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 504,757 | +504,757 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 14,163 | 508,951 | +494,788 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,499 | 553,964 | +438,465 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 402,620 | +402,620 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 18,509 | 359,817 | +341,308 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,085,893 | 1,398,215 | +312,322 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 921,275 | 1,223,759 | +302,484 | 2.74 | 3.18 | +0.44 | buy |
| Parallax Volatility Advisers, L.P. | 98,446 | 312,303 | +213,857 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 61,900 | 219,700 | +157,800 | 0.00 | 0.00 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 72,100 | 223,800 | +151,700 | 0.19 | 0.43 | +0.24 | buy |
| BARCLAYS PLC | 57,586 | 207,379 | +149,793 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 13,244 | 145,657 | +132,413 | 0.02 | 0.24 | +0.22 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 876,987 | 993,145 | +116,158 | 0.00 | 0.00 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 876,987 | 993,145 | +116,158 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 26,671 | 133,169 | +106,498 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 102,607 | +102,607 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH EFFECTS LLC | 227,900 | 329,820 | +101,920 | 0.25 | 0.33 | +0.07 | buy |
| Silverberg Bernstein Capital Management LLC | 900,000 | 1,000,000 | +100,000 | 0.71 | 0.77 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 88,707 | +88,707 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 86,417 | +86,417 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 114,703 | 191,936 | +77,233 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 77,230 | +77,230 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 14,321 | 90,242 | +75,921 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 20,500 | 94,537 | +74,037 | 0.01 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 4,000 | 78,000 | +74,000 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 0 | 66,422 | +66,422 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 431,175 | 495,449 | +64,274 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 59,820 | +59,820 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 58,406 | +58,406 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 56,354 | +56,354 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 49,945 | +49,945 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 644,240 | 689,695 | +45,455 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,968,600 | 3,007,031 | +38,431 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 38,027 | +38,027 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 158,855 | 196,434 | +37,579 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 31,996 | +31,996 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 25,127 | 56,349 | +31,222 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,037 | 64,312 | +29,275 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 24,767 | +24,767 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 273,984 | 298,364 | +24,380 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 524,719 | 548,061 | +23,342 | 0.00 | 0.00 | -0.00 | buy |
| Optas, LLC | 0 | 23,220 | +23,220 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 467,072 | 487,923 | +20,851 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 46,960 | 65,808 | +18,848 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 61,570 | 79,875 | +18,305 | 0.00 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 18,121 | +18,121 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,504 | 135,704 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 41,500 | 57,500 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,974 | +14,974 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,892 | +13,892 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 13,798 | +13,798 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 13,772 | +13,772 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 57,211 | 70,494 | +13,283 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 12,689 | +12,689 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,726 | 49,342 | +11,616 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,244 | +11,244 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 10,887 | +10,887 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,111 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 8,776 | +8,776 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 36,848 | 45,617 | +8,769 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 7,623 | +7,623 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 117,041 | 124,219 | +7,178 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 14,165 | 21,157 | +6,992 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 13,259 | 19,702 | +6,443 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,266 | 7,307 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,894 | 46,778 | +5,884 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,136 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 33,048 | 37,787 | +4,739 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,287 | 5,353 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,320 | 15,138 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 19,700 | 23,504 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,107 | 4,500 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,157 | 52,323 | +3,166 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,141 | +3,141 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,390 | 21,390 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 375 | 1,956 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 37,355 | 38,421 | +1,066 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,395 | 69,438 | +1,043 | 0.00 | 0.00 | -0.00 | buy |
| Riverview Trust Co | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 932 | +932 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 61,435 | 62,037 | +602 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 179 | 780 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 475 | 725 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 299 | 530 | +231 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,065 | 43,285 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 200 | 403 | +203 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 3 | 150 | +147 | 0.00 | 0.00 | 0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 8,924 | 9,031 | +107 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,225 | 13,325 | +100 | 0.00 | 0.00 | -0.00 | buy |