| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 3,271,656 | 11,194,699 | +7,923,043 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 11,943,421 | 18,423,994 | +6,480,573 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,782,254 | 16,057,854 | +6,275,600 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,670,499 | 18,571,883 | +4,901,384 | 0.09 | 0.09 | -0.01 | buy |
| JANE STREET GROUP, LLC | 460,900 | 5,165,340 | +4,704,440 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 1,489,600 | 5,780,571 | +4,290,971 | 0.08 | 0.19 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,268,368 | +4,268,368 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,552,128 | 10,637,636 | +4,085,508 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 116,760 | 3,941,457 | +3,824,697 | 0.00 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 1,080,000 | 4,200,000 | +3,120,000 | 0.64 | 2.47 | +1.83 | buy |
| UBS Group AG | 4,947,843 | 7,776,981 | +2,829,138 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 204,432 | 2,883,493 | +2,679,061 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 72,303,437 | 74,542,856 | +2,239,419 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 2,424,925 | 4,589,083 | +2,164,158 | 0.10 | 0.13 | +0.03 | buy |
| Contrarius Group Holdings Ltd | 0 | 2,104,832 | +2,104,832 | 0.00 | 0.31 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,348,095 | 23,449,768 | +2,101,673 | 0.04 | 0.03 | -0.01 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 2,025,000 | +2,025,000 | 0.00 | 3.68 | +3.68 | buy |
| ROYAL BANK OF CANADA | 93,998 | 2,014,924 | +1,920,926 | 0.00 | 0.00 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 0 | 1,779,571 | +1,779,571 | 0.00 | 1.45 | +1.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 763,799 | 2,190,482 | +1,426,683 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,667,737 | 3,842,658 | +1,174,921 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 582,636 | 1,461,764 | +879,128 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 217,016 | 1,046,818 | +829,802 | 0.02 | 0.07 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,269,253 | 1,949,741 | +680,488 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,427,175 | 4,071,652 | +644,477 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 78,572,802 | 79,203,959 | +631,157 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 194,313 | 794,790 | +600,477 | 0.02 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 1,343,741 | 1,891,739 | +547,998 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 565,419 | 1,072,043 | +506,624 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 84,690 | 557,643 | +472,953 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,658,577 | 2,057,389 | +398,812 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,781,517 | 18,095,187 | +313,670 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 299,795 | +299,795 | 0.00 | 0.11 | +0.11 | buy |
| DRW Securities, LLC | 0 | 288,639 | +288,639 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 2,452,239 | 2,718,911 | +266,672 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 236,293 | +236,293 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 799,316 | 1,032,774 | +233,458 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 220,508 | +220,508 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 418,236 | 624,108 | +205,872 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 178,953 | +178,953 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 157,276 | +157,276 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 344,986 | 499,789 | +154,803 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 28,260 | 175,156 | +146,896 | 0.02 | 0.10 | +0.09 | buy |
| Atom Investors LP | 0 | 146,460 | +146,460 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 143,830 | +143,830 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 141,358 | +141,358 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,093 | 216,080 | +132,987 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 41,138 | 164,517 | +123,379 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 163,531 | 276,851 | +113,320 | 0.08 | 0.10 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 347,628 | 453,469 | +105,841 | 0.00 | 0.00 | -0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 105,000 | +105,000 | 0.00 | 1.28 | +1.28 | buy |
| Parallax Volatility Advisers, L.P. | 132,115 | 235,443 | +103,328 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 96,601 | 189,912 | +93,311 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 36,649,440 | 36,740,356 | +90,916 | 0.02 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 120,419 | 208,549 | +88,130 | 0.02 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 162,086 | 249,477 | +87,391 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 113,166 | 200,525 | +87,359 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,202 | 249,353 | +82,151 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 102,223 | 181,694 | +79,471 | 0.01 | 0.01 | +0.00 | buy |
| Cedar Wealth Management, LLC | 124,542 | 190,028 | +65,486 | 0.14 | 0.17 | +0.03 | buy |
| Legal & General Group Plc | 857,212 | 920,803 | +63,591 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,076,744 | 1,140,122 | +63,378 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 150,047 | 209,007 | +58,960 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 56,523 | +56,523 | 0.00 | 0.01 | +0.01 | buy |
| Wellspring Financial Advisors, LLC | 0 | 55,020 | +55,020 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 17,101 | 70,117 | +53,016 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 567,650 | 620,118 | +52,468 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 66,023 | 116,024 | +50,001 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 119,801 | 165,411 | +45,610 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 45,549 | +45,549 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 240,849 | 284,511 | +43,662 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,203,191 | 2,245,891 | +42,700 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,589 | 207,706 | +42,117 | 0.00 | 0.00 | -0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 456,450 | 494,750 | +38,300 | 0.44 | 0.39 | -0.05 | buy |
| CITIGROUP INC | 557,402 | 595,550 | +38,148 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 38,110 | +38,110 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 35,640 | +35,640 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 9,486 | 44,213 | +34,727 | 0.00 | 0.00 | +0.00 | buy |
| MUHLENKAMP & CO INC | 1,024,638 | 1,058,760 | +34,122 | 1.06 | 0.86 | -0.21 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,837 | 45,845 | +34,008 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 32,161 | +32,161 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 31,017 | +31,017 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 30,929 | +30,929 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,642 | 76,617 | +28,975 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 162,532 | 188,756 | +26,224 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 25,039 | +25,039 | 0.00 | 0.01 | +0.01 | buy |
| Smithfield Trust Co | 1,512 | 25,283 | +23,771 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 5,374 | 28,909 | +23,535 | 0.01 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 324,879 | 347,966 | +23,087 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 25,288 | 48,109 | +22,821 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| LCM Capital Management Inc | 19,023 | 39,023 | +20,000 | 0.04 | 0.05 | +0.02 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 424,606 | 444,347 | +19,741 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 720,503 | 740,199 | +19,696 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 18,565 | 37,529 | +18,964 | 0.03 | 0.03 | +0.00 | buy |
| Essex LLC | 101,111 | 119,366 | +18,255 | 0.07 | 0.06 | -0.01 | buy |
| Kohmann Bosshard Financial Services, LLC | 82,500 | 100,000 | +17,500 | 0.03 | 0.03 | -0.00 | buy |