| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,245,660 | +1,245,660 | 0.00 | 0.00 | +0.00 | buy |
| FOLKETRYGDFONDET | 87,099 | 238,662 | +151,563 | 0.04 | 0.11 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,163 | 252,811 | +137,648 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 122,539 | +122,539 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,431 | 128,792 | +118,361 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 102,326 | 216,940 | +114,614 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 426,425 | 536,425 | +110,000 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 104,234 | +104,234 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,304 | 113,194 | +100,890 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,294 | 91,286 | +66,992 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 65,881 | +65,881 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 0 | 40,774 | +40,774 | 0.00 | 0.01 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 55,398 | 91,010 | +35,612 | 0.28 | 0.42 | +0.14 | buy |
| Squarepoint Ops LLC | 0 | 32,509 | +32,509 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 32,470 | +32,470 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 32,186 | +32,186 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.29 | +0.29 | buy |
| Walleye Capital LLC | 17 | 26,484 | +26,467 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 74,841 | 100,990 | +26,149 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 23,721 | +23,721 | 0.00 | 0.02 | +0.02 | buy |
| Kovack Advisors, Inc. | 10,659 | 31,820 | +21,161 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 20,868 | +20,868 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,189 | +18,189 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 30,100 | 45,900 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 14,735 | +14,735 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,458 | +14,458 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 14,264 | +14,264 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,266 | 28,177 | +13,911 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,341 | +13,341 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 111,861 | 125,000 | +13,139 | 0.05 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 2,329,728 | 2,341,185 | +11,457 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 10,367 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 89,865 | 99,855 | +9,990 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,320 | 22,209 | +9,889 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 206,508 | 216,196 | +9,688 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 16,619 | 25,900 | +9,281 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 52,235 | 61,335 | +9,100 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 45,717 | 54,312 | +8,595 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 40,007 | 48,595 | +8,588 | 0.07 | 0.08 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 2,160 | 9,858 | +7,698 | 0.02 | 0.09 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 5,987 | +5,987 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 143,818 | 148,793 | +4,975 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,228 | 45,816 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,247 | 27,830 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 84,116 | 88,167 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 55,994 | 59,701 | +3,707 | 0.30 | 0.29 | -0.00 | buy |
| Cetera Investment Advisers | 10,184 | 12,816 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 113,760 | 116,371 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,017 | 15,106 | +2,089 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,336 | 16,070 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 195 | 1,654 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 13,293 | 14,496 | +1,203 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 26,455 | 27,658 | +1,203 | 0.40 | 0.35 | -0.04 | buy |
| Virtu Financial LLC | 16,094 | 17,170 | +1,076 | 0.02 | 0.01 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,914 | 31,391 | +477 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 18,109 | 18,460 | +351 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 199 | 325 | +126 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 37,555 | 37,612 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,534 | 4,546 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 8,305 | 8,313 | +8 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 38,000 | 38,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 768 | 768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 202,881 | 202,881 | 0 | 0.22 | 0.23 | +0.00 | hold |
| Nuveen, LLC | 46,727 | 46,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONS CAPITAL, LLC | 27,000 | 27,000 | 0 | 0.37 | 0.37 | -0.00 | hold |
| WealthCollab, LLC | 419 | 419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 641,557 | 641,557 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NBC SECURITIES, INC. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY ALDRICH PARTNERS LLC | 27,269 | 27,269 | 0 | 0.11 | 0.10 | -0.00 | hold |
| US BANCORP \DE\ | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 158 | 45 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 240 | 36 | -204 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,077 | 30,817 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 44,678 | 44,327 | -351 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 479 | 0 | -479 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,512 | 2,860 | -652 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,043,799 | 3,042,978 | -821 | 0.04 | 0.04 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,200 | 0 | -1,200 | 0.01 | 0.00 | -0.01 | sell |
| Quarry LP | 1,701 | 0 | -1,701 | 0.01 | 0.00 | -0.01 | sell |
| Compound Planning, Inc. | 24,417 | 21,542 | -2,875 | 0.02 | 0.01 | -0.00 | sell |
| SBI Securities Co., Ltd. | 66,781 | 63,459 | -3,322 | 0.04 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 16,974 | 13,251 | -3,723 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,005 | 647 | -4,358 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5,295 | 295 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 5,837 | 0 | -5,837 | 0.04 | 0.00 | -0.04 | sell |
| Cambridge Investment Research Advisors, Inc. | 22,454 | 13,969 | -8,485 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,278 | 4,963 | -9,315 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 10,100 | 0 | -10,100 | 0.04 | 0.00 | -0.04 | sell |
| PharVision Advisers, LLC | 10,363 | 0 | -10,363 | 0.12 | 0.00 | -0.12 | sell |