| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 5,257,191 | 14,982,374 | +9,725,183 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,346,643 | 7,154,698 | +5,808,055 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 6,532,822 | 12,124,292 | +5,591,470 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 4,772,534 | +4,772,534 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 2,178,000 | 6,796,300 | +4,618,300 | 0.02 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 266,795 | 3,356,021 | +3,089,226 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,448,770 | 4,076,938 | +2,628,168 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 2,026,905 | 4,295,371 | +2,268,466 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 813,375 | 2,929,546 | +2,116,171 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,933,072 | +1,933,072 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 471,177 | 1,371,936 | +900,759 | 0.02 | 0.06 | +0.04 | buy |
| Voleon Capital Management LP | 561,599 | 1,433,642 | +872,043 | 0.07 | 0.14 | +0.07 | buy |
| Nuveen, LLC | 744,536 | 1,557,230 | +812,694 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 960,179 | 1,688,335 | +728,156 | 0.30 | 0.51 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,927 | 929,787 | +720,860 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,767,063 | 4,439,841 | +672,778 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 634,216 | +634,216 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,000 | 668,700 | +626,700 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 625,139 | +625,139 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,165,690 | 1,780,039 | +614,349 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,805 | 579,136 | +566,331 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 303,604 | 864,501 | +560,897 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 505,902 | +505,902 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 57,668 | 549,077 | +491,409 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,069,753 | 1,535,738 | +465,985 | 0.02 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 423,275 | +423,275 | 0.00 | 0.56 | +0.56 | buy |
| MORGAN STANLEY | 4,811,490 | 5,172,744 | +361,254 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 485,945 | 839,551 | +353,606 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 161,736 | 462,258 | +300,522 | 0.07 | 0.18 | +0.11 | buy |
| Virtu Financial LLC | 0 | 293,054 | +293,054 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 467,799 | 705,853 | +238,054 | 0.15 | 0.21 | +0.06 | buy |
| U S GLOBAL INVESTORS INC | 4,509,132 | 4,728,754 | +219,622 | 2.51 | 2.30 | -0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,376 | 308,761 | +192,385 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 243,306 | 434,840 | +191,534 | 0.02 | 0.03 | +0.01 | buy |
| Quantitative Investment Management, LLC | 69,955 | 247,725 | +177,770 | 0.05 | 0.11 | +0.06 | buy |
| Brevan Howard Capital Management LP | 180,640 | 356,447 | +175,807 | 0.01 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,600 | 171,100 | +147,500 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,630 | 164,677 | +146,047 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 338,222 | 479,416 | +141,194 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 139,500 | 273,977 | +134,477 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 64,603 | 195,698 | +131,095 | 0.00 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 150,000 | 270,000 | +120,000 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 112,473 | +112,473 | 0.00 | 0.12 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 30,448 | 132,444 | +101,996 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 282,896 | 381,467 | +98,571 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,025,652 | 1,123,483 | +97,831 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 150,748 | 244,544 | +93,796 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 12,512 | 106,247 | +93,735 | 0.01 | 0.07 | +0.06 | buy |
| Marex Group plc | 81,671 | 162,523 | +80,852 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 19,508 | 99,100 | +79,592 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 73,500 | +73,500 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,347,060 | 1,401,730 | +54,670 | 0.07 | 0.05 | -0.02 | buy |
| Roxbury Financial LLC | 0 | 53,287 | +53,287 | 0.00 | 0.22 | +0.22 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,532 | 74,619 | +49,087 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 47,050 | +47,050 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 78,200 | 112,099 | +33,899 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 21,647 | 53,661 | +32,014 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 24,043 | +24,043 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 23,238 | +23,238 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 13,333 | 35,722 | +22,389 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 540,779 | 562,631 | +21,852 | 0.03 | 0.03 | -0.01 | buy |
| Centiva Capital, LP | 0 | 20,636 | +20,636 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 19,586 | +19,586 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 180,891 | 199,827 | +18,936 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 18,658 | +18,658 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 6,147 | 23,873 | +17,726 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,926 | +16,926 | 0.00 | 0.02 | +0.02 | buy |
| RPO LLC | 0 | 14,614 | +14,614 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,969 | +12,969 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 12,886 | +12,886 | 0.00 | 0.16 | +0.16 | buy |
| Abel Hall, LLC | 0 | 12,882 | +12,882 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 12,248 | +12,248 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 12,183 | +12,183 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,900 | +11,900 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 5,839 | 17,729 | +11,890 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 94,730 | 106,583 | +11,853 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 469,702 | 481,326 | +11,624 | 0.05 | 0.06 | +0.01 | buy |
| XTX Topco Ltd | 199,560 | 210,677 | +11,117 | 0.05 | 0.03 | -0.03 | buy |
| Parallax Volatility Advisers, L.P. | 94,921 | 105,964 | +11,043 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 83,712 | 94,736 | +11,024 | 0.00 | 0.00 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 10,859 | +10,859 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 10,457 | +10,457 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 10,232 | +10,232 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 242,096 | 252,321 | +10,225 | 0.42 | 0.39 | -0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 33,818 | 43,113 | +9,295 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 8,915 | +8,915 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 171,700 | 179,200 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 10,700 | 18,165 | +7,465 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 7,225 | +7,225 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,667 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,735 | 10,161 | +6,426 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 126,779 | 132,270 | +5,491 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,645 | 16,084 | +5,439 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,849 | 22,513 | +4,664 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 342,389 | 346,311 | +3,922 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 46,800 | 50,200 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 2,144 | 5,517 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 20,905 | 23,504 | +2,599 | 0.01 | 0.01 | -0.00 | buy |