| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,201,149 | +3,201,149 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 36,150,547 | 39,336,427 | +3,185,880 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,087,253 | +3,087,253 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 2,683,581 | +2,683,581 | 0.00 | 0.07 | +0.07 | buy |
| Merewether Investment Management, LP | 0 | 2,359,300 | +2,359,300 | 0.00 | 0.77 | +0.77 | buy |
| Azora Capital LP | 3,044,080 | 4,951,754 | +1,907,674 | 1.47 | 2.53 | +1.06 | buy |
| BlackRock, Inc. | 27,007,269 | 28,888,510 | +1,881,241 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,819,000 | 4,568,810 | +1,749,810 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 425,904 | 1,813,949 | +1,388,045 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 240,851 | 1,601,642 | +1,360,791 | 0.00 | 0.03 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 770,000 | 1,692,655 | +922,655 | 0.22 | 0.47 | +0.25 | buy |
| Marex Group plc | 2,251,963 | 3,146,336 | +894,373 | 0.31 | 0.68 | +0.37 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 763,677 | +763,677 | 0.00 | 0.10 | +0.10 | buy |
| TOMS Capital Investment Management LP | 3,087,200 | 3,764,000 | +676,800 | 1.63 | 3.15 | +1.52 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,298,928 | 2,918,899 | +619,971 | 0.03 | 0.06 | +0.03 | buy |
| Monashee Investment Management LLC | 0 | 600,000 | +600,000 | 0.00 | 3.58 | +3.58 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,423,608 | 3,018,228 | +594,620 | 0.03 | 0.05 | +0.02 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 584,596 | +584,596 | 0.00 | 0.79 | +0.79 | buy |
| BANK OF AMERICA CORP /DE/ | 1,321,470 | 1,870,125 | +548,655 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 512,210 | +512,210 | 0.00 | 2.84 | +2.84 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 497,637 | +497,637 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 383,455 | 872,759 | +489,304 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 469,440 | +469,440 | 0.00 | 0.30 | +0.30 | buy |
| J. Goldman & Co LP | 0 | 442,303 | +442,303 | 0.00 | 0.16 | +0.16 | buy |
| Nuveen, LLC | 782,923 | 1,182,327 | +399,404 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,298,619 | 8,694,084 | +395,465 | 0.00 | 0.01 | +0.00 | buy |
| Alight Capital Management LP | 0 | 380,000 | +380,000 | 0.00 | 1.09 | +1.09 | buy |
| Clearline Capital LP | 100,853 | 467,458 | +366,605 | 0.07 | 0.46 | +0.39 | buy |
| Kintayl Capital LP | 239,165 | 588,316 | +349,151 | 1.23 | 4.16 | +2.94 | buy |
| FORA Capital, LLC | 0 | 345,720 | +345,720 | 0.00 | 0.43 | +0.43 | buy |
| MOODY ALDRICH PARTNERS LLC | 98,570 | 444,102 | +345,532 | 0.15 | 0.97 | +0.82 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 325,000 | +325,000 | 0.00 | 0.60 | +0.60 | buy |
| Jefferies Financial Group Inc. | 0 | 322,076 | +322,076 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 146,330 | 444,311 | +297,981 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 953,456 | 1,249,595 | +296,139 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 527,083 | 804,164 | +277,081 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 368,300 | 641,300 | +273,000 | 0.28 | 0.48 | +0.20 | buy |
| VAN ECK ASSOCIATES CORP | 3,217,048 | 3,484,847 | +267,799 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,948,045 | 2,208,376 | +260,331 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,561,450 | 2,819,119 | +257,669 | 0.00 | 0.01 | +0.00 | buy |
| BIT Capital GmbH | 685,837 | 937,438 | +251,601 | 0.59 | 0.69 | +0.10 | buy |
| BARCLAYS PLC | 422,308 | 668,758 | +246,450 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 212,037 | +212,037 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,931,774 | 3,102,615 | +170,841 | 0.00 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 170,000 | +170,000 | 0.00 | 0.08 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 252,194 | 385,158 | +132,964 | 0.00 | 0.00 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 5,012,983 | 5,141,221 | +128,238 | 2.90 | 2.60 | -0.30 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 124,300 | +124,300 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 111,694 | +111,694 | 0.00 | 0.03 | +0.03 | buy |
| Tiptree Advisors, LLC | 0 | 111,600 | +111,600 | 0.00 | 0.99 | +0.99 | buy |
| Brevan Howard Capital Management LP | 52,597 | 152,171 | +99,574 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 95,780 | +95,780 | 0.00 | 0.04 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,635,177 | 1,730,296 | +95,119 | 0.06 | 0.08 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 89,915 | 177,713 | +87,798 | 0.02 | 0.05 | +0.03 | buy |
| XTX Topco Ltd | 0 | 86,436 | +86,436 | 0.00 | 0.04 | +0.04 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 82,200 | +82,200 | 0.00 | 0.52 | +0.52 | buy |
| Trexquant Investment LP | 0 | 80,226 | +80,226 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 80,000 | +80,000 | 0.00 | 0.25 | +0.25 | buy |
| Lighthouse Investment Partners, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.04 | +0.04 | buy |
| Shay Capital LLC | 25,000 | 95,400 | +70,400 | 0.05 | 0.25 | +0.19 | buy |
| Quantitative Investment Management, LLC | 0 | 67,815 | +67,815 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 8,496,599 | 8,563,386 | +66,787 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 476,962 | 537,402 | +60,440 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 735,000 | 793,222 | +58,222 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 390,294 | 446,533 | +56,239 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 56,100 | +56,100 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 51,978 | +51,978 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 27,550 | 78,360 | +50,810 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 591,345 | 642,033 | +50,688 | 0.01 | 0.02 | +0.01 | buy |
| Beryl Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| SRN Advisors, LLC | 102,680 | 150,462 | +47,782 | 0.82 | 1.55 | +0.73 | buy |
| Qsemble Capital Management, LP | 0 | 44,228 | +44,228 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 9,017 | 51,619 | +42,602 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 299,159 | 338,074 | +38,915 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 707,466 | 746,082 | +38,616 | 0.20 | 0.29 | +0.09 | buy |
| Vident Advisory, LLC | 1,672,770 | 1,710,851 | +38,081 | 0.17 | 0.22 | +0.04 | buy |
| ALGERT GLOBAL LLC | 251,766 | 287,920 | +36,154 | 0.04 | 0.07 | +0.02 | buy |
| Sender Co & Partners, Inc. | 0 | 34,600 | +34,600 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,366 | +34,366 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 31,449 | +31,449 | 0.00 | 0.15 | +0.15 | buy |
| Hennion & Walsh Asset Management, Inc. | 79,630 | 108,779 | +29,149 | 0.03 | 0.05 | +0.02 | buy |
| Bayforest Capital Ltd | 0 | 29,009 | +29,009 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 276,339 | 304,753 | +28,414 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 12,940 | 41,020 | +28,080 | 0.10 | 0.26 | +0.16 | buy |
| Magnetar Financial LLC | 130,702 | 158,703 | +28,001 | 0.01 | 0.01 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 76,630 | 103,223 | +26,593 | 0.19 | 0.37 | +0.18 | buy |
| Sassicaia Capital Advisers LLC | 0 | 25,397 | +25,397 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 76,493 | 101,642 | +25,149 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| GAM Holding AG | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,596 | 37,428 | +24,832 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 347,441 | 371,970 | +24,529 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 23,861 | +23,861 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,940 | 104,640 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,553 | 59,800 | +21,247 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 0 | 20,750 | +20,750 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 20,709 | +20,709 | 0.00 | 0.01 | +0.01 | buy |
| Meredith Wealth Planning | 0 | 20,042 | +20,042 | 0.00 | 0.08 | +0.08 | buy |
| Science & Technology Partners, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,781 | +19,781 | 0.00 | 0.02 | +0.02 | buy |