| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,251,097 | 4,366,769 | +2,115,672 | 0.07 | 0.07 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,844 | 430,399 | +350,555 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,539,577 | 1,885,040 | +345,463 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 95,139 | 394,221 | +299,082 | 0.01 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 172,093 | +172,093 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 45,392 | 213,377 | +167,985 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 961,457 | 1,107,523 | +146,066 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 53,549 | 187,998 | +134,449 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,295 | 127,063 | +114,768 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,138 | 227,306 | +111,168 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 451,973 | 561,889 | +109,916 | 0.02 | 0.02 | -0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 79,199 | 152,439 | +73,240 | 0.12 | 0.17 | +0.05 | buy |
| Trexquant Investment LP | 55,838 | 123,520 | +67,682 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 102,871 | 153,460 | +50,589 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 100 | 42,267 | +42,167 | 0.00 | 0.24 | +0.24 | buy |
| Scientech Research LLC | 0 | 37,849 | +37,849 | 0.00 | 0.21 | +0.21 | buy |
| Virtu Financial LLC | 0 | 31,194 | +31,194 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 22,396 | 51,819 | +29,423 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,974 | 61,429 | +28,455 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,754 | 43,219 | +27,465 | 0.03 | 0.06 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 11,106 | 36,177 | +25,071 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,106 | 36,177 | +25,071 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 18,045 | 41,382 | +23,337 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,331 | +23,331 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 24,070 | 45,651 | +21,581 | 0.06 | 0.07 | +0.01 | buy |
| Jump Financial, LLC | 5,891 | 24,173 | +18,282 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 18,272 | +18,272 | 0.00 | 0.24 | +0.24 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,711 | 32,071 | +16,360 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 16,059 | +16,059 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 15,450 | +15,450 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,088 | +15,088 | 0.00 | 0.05 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 13,881 | +13,881 | 0.00 | 0.09 | +0.09 | buy |
| Midwest Professional Planners, LTD. | 52,871 | 66,627 | +13,756 | 0.55 | 0.39 | -0.17 | buy |
| GROUP ONE TRADING LLC | 0 | 12,562 | +12,562 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 102,291 | 113,760 | +11,469 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 11,100 | +11,100 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 77,411 | 88,381 | +10,970 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 55,423 | 66,318 | +10,895 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 61,717 | 70,598 | +8,881 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 6,163 | 13,457 | +7,294 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 6,927 | 13,780 | +6,853 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,338 | 16,061 | +6,723 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 0 | 5,984 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,140 | 15,467 | +4,327 | 0.01 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 15,461 | 19,291 | +3,830 | 0.03 | 0.02 | -0.01 | buy |
| CWA Asset Management Group, LLC | 36,197 | 39,760 | +3,563 | 0.07 | 0.04 | -0.03 | buy |
| U S GLOBAL INVESTORS INC | 9,995 | 12,620 | +2,625 | 0.03 | 0.02 | -0.01 | buy |
| Apollon Wealth Management, LLC | 8,500 | 10,719 | +2,219 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,920 | 5,859 | +1,939 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 10,279 | 11,964 | +1,685 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 19 | 882 | +863 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 81,626 | 82,466 | +840 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,143 | 7,974 | +831 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,280 | 8,991 | +711 | 0.01 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,529 | 6,034 | +505 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 9,422 | 9,695 | +273 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 42 | 252 | +210 | 0.00 | 0.00 | +0.00 | buy |
| IFS Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 14,396 | 14,588 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 606 | 768 | +162 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 83 | 134 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 173 | 213 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 120 | 128 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 57 | 61 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 12 | 13 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,500 | 1,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,349 | 42,349 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 34,450 | 34,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 641,557 | 641,557 | 0 | 0.02 | 0.01 | -0.01 | hold |
| FIFTH THIRD BANCORP | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,782 | 51,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 40,581,120 | 40,581,120 | 0 | 23.04 | 14.82 | -8.23 | hold |
| MATHER GROUP, LLC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 449 | 431 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 216 | 0 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 254 | 0 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 26,996 | 26,731 | -265 | 0.69 | 0.37 | -0.32 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 289 | 0 | -289 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 663 | 0 | -663 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,292 | 292 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 1,187 | 0 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 9,788 | 8,349 | -1,439 | 0.01 | 0.01 | -0.01 | sell |
| Quarry LP | 1,482 | 0 | -1,482 | 0.02 | 0.00 | -0.02 | sell |
| IMC-Chicago, LLC | 16,347 | 14,620 | -1,727 | 0.02 | 0.01 | -0.01 | sell |