| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,240,724 | 8,073,659 | -167,065 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 6,856,038 | 7,088,760 | +232,722 | 0.01 | 0.01 | -0.00 | buy |
| Jericho Capital Asset Management L.P. | 4,480,809 | 5,011,809 | +531,000 | 2.37 | 2.50 | +0.13 | buy |
| MORGAN STANLEY | 1,652,024 | 4,206,615 | +2,554,591 | 0.01 | 0.01 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 245,059 | 2,538,426 | +2,293,367 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,041,781 | 2,068,515 | +26,734 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,051,352 | 2,001,053 | -50,299 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,589,648 | 1,652,624 | +62,976 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 962,880 | 1,287,089 | +324,209 | 0.07 | 0.08 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,178,677 | 1,208,201 | +29,524 | 0.10 | 0.08 | -0.02 | buy |
| Marex Group plc | 1,304,483 | 1,178,997 | -125,486 | 0.82 | 0.56 | -0.26 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,150,000 | +1,150,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,141,425 | +1,141,425 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 296,158 | 1,105,759 | +809,601 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 207,422 | 1,085,851 | +878,429 | 0.04 | 0.06 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,127,568 | 1,006,130 | -121,438 | 0.22 | 0.17 | -0.05 | sell |
| Azora Capital LP | 0 | 882,231 | +882,231 | 0.00 | 2.43 | +2.43 | buy |
| BARCLAYS PLC | 719,410 | 864,102 | +144,692 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 971,856 | 850,839 | -121,017 | 0.16 | 0.10 | -0.06 | sell |
| BAILLIE GIFFORD & CO | 0 | 758,929 | +758,929 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,430 | 745,836 | +4,406 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 785,312 | 744,186 | -41,126 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 562,108 | 671,345 | +109,237 | 0.29 | 0.28 | -0.01 | buy |
| UBS Group AG | 825,348 | 642,137 | -183,211 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 550,138 | 563,645 | +13,507 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 490,581 | 551,168 | +60,587 | 0.03 | 0.02 | -0.00 | buy |
| KADENSA CAPITAL Ltd | 455,150 | 520,986 | +65,836 | 2.38 | 2.37 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 127,523 | 489,219 | +361,696 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 487,060 | +487,060 | 0.00 | 2.88 | +2.88 | buy |
| Annex Advisory Services, LLC | 207,094 | 421,373 | +214,279 | 0.22 | 0.35 | +0.13 | buy |
| Halter Ferguson Financial Inc. | 205,406 | 415,321 | +209,915 | 2.53 | 4.00 | +1.47 | buy |
| JPMORGAN CHASE & CO | 551,723 | 410,608 | -141,115 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 370,179 | +370,179 | 0.00 | 0.03 | +0.03 | buy |
| Divisadero Street Capital Management, LP | 0 | 370,000 | +370,000 | 0.00 | 0.92 | +0.92 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 970,306 | 347,881 | -622,425 | 0.17 | 0.05 | -0.11 | sell |
| Pathstone Holdings, LLC | 338,333 | 336,186 | -2,147 | 0.07 | 0.06 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 237,131 | 318,547 | +81,416 | 0.01 | 0.01 | +0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 316,586 | +316,586 | 0.00 | 7.54 | +7.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 57,761 | 278,590 | +220,829 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 109,190 | 273,487 | +164,297 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 272,784 | 269,214 | -3,570 | 0.00 | 0.00 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 230,072 | 249,474 | +19,402 | 0.38 | 0.40 | +0.02 | buy |
| Carnegie Investment Counsel | 0 | 238,163 | +238,163 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 0 | 221,000 | +221,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 47,126 | 220,051 | +172,925 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 456,251 | 218,753 | -237,498 | 0.02 | 0.01 | -0.01 | sell |
| J. Goldman & Co LP | 0 | 211,152 | +211,152 | 0.00 | 0.36 | +0.36 | buy |
| WELLS FARGO & COMPANY/MN | 846,246 | 210,164 | -636,082 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 228,530 | 210,145 | -18,385 | 0.01 | 0.01 | -0.00 | sell |
| Maxi Investments CY Ltd | 0 | 193,400 | +193,400 | 0.00 | 1.54 | +1.54 | buy |
| Nuveen, LLC | 435,915 | 189,632 | -246,283 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 974,697 | 188,484 | -786,213 | 0.06 | 0.01 | -0.05 | sell |
| Optiver Holding B.V. | 367,534 | 172,305 | -195,229 | 0.30 | 0.14 | -0.17 | sell |
| Swiss National Bank | 166,000 | 170,800 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,433 | 157,432 | -3,001 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 61,507 | 149,769 | +88,262 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 109,588 | 141,558 | +31,970 | 0.01 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 63,356 | 140,275 | +76,919 | 0.78 | 0.97 | +0.18 | buy |
| Qube Research & Technologies Ltd | 567,873 | 128,199 | -439,674 | 0.04 | 0.01 | -0.03 | sell |
| HRT FINANCIAL LP | 56,300 | 117,100 | +60,800 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 0 | 112,292 | +112,292 | 0.00 | 0.11 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 110,859 | 110,688 | -171 | 0.36 | 0.32 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 825 | 109,636 | +108,811 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 127,179 | 109,010 | -18,169 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 111,556 | 106,681 | -4,875 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 100,041 | +100,041 | 0.00 | 0.28 | +0.28 | buy |
| Walleye Trading LLC | 110,692 | 98,970 | -11,722 | 0.09 | 0.07 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 99,300 | 98,810 | -490 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 122,285 | 93,562 | -28,723 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 604,892 | 90,987 | -513,905 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 88,001 | 90,652 | +2,651 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 98,393 | 87,943 | -10,450 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 12,151 | 87,617 | +75,466 | 0.02 | 0.10 | +0.09 | buy |
| SummitTX Capital, L.P. | 18,471 | 85,223 | +66,752 | 0.04 | 0.11 | +0.07 | buy |
| Legal & General Group Plc | 90,694 | 84,245 | -6,449 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 84,080 | +84,080 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,029 | 83,018 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 88,599 | 81,587 | -7,012 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 991,433 | 80,379 | -911,054 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 90,509 | 79,368 | -11,141 | 0.01 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 126,482 | 77,587 | -48,895 | 0.12 | 0.10 | -0.02 | sell |
| MML INVESTORS SERVICES, LLC | 54,616 | 75,690 | +21,074 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 74,700 | +74,700 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 70,428 | 74,003 | +3,575 | 0.00 | 0.00 | -0.00 | buy |
| Liontrust Investment Partners LLP | 162,680 | 71,524 | -91,156 | 0.12 | 0.05 | -0.07 | sell |
| Private Advisor Group, LLC | 15,732 | 71,323 | +55,591 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 147,316 | 70,310 | -77,006 | 0.20 | 0.10 | -0.10 | sell |
| Man Group plc | 472,244 | 70,235 | -402,009 | 0.05 | 0.01 | -0.04 | sell |
| Verition Fund Management LLC | 161,303 | 69,020 | -92,283 | 0.05 | 0.02 | -0.03 | sell |
| Jump Financial, LLC | 470,791 | 66,393 | -404,398 | 0.36 | 0.04 | -0.32 | sell |
| AQR CAPITAL MANAGEMENT LLC | 45,233 | 60,309 | +15,076 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,607 | 60,062 | +15,455 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 33,487 | 56,894 | +23,407 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 52,694 | +52,694 | 0.00 | 0.18 | +0.18 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,298 | 52,379 | -12,919 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,837 | 50,382 | +9,545 | 0.00 | 0.00 | +0.00 | buy |
| Castle Hook Partners LP | 0 | 48,545 | +48,545 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 48,172 | +48,172 | 0.00 | 0.06 | +0.06 | buy |