| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rakuten Group, Inc. | 31,020,155 | 31,020,155 | 0 | 99.70 | 99.83 | +0.13 | hold |
| BlackRock, Inc. | 11,945,549 | 14,517,234 | +2,571,685 | 0.01 | 0.02 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.26 | +0.26 | buy |
| Alphabet Inc. | 8,943,486 | 8,943,486 | 0 | 25.18 | 18.46 | -6.72 | hold |
| STATE STREET CORP | 3,951,685 | 5,585,487 | +1,633,802 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,522,549 | 4,765,087 | +242,538 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 3,449,711 | 4,543,334 | +1,093,623 | 0.05 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,404,959 | 3,437,298 | +2,032,339 | 0.08 | 0.22 | +0.15 | buy |
| MORGAN STANLEY | 4,661,551 | 3,193,678 | -1,467,873 | 0.02 | 0.02 | -0.00 | sell |
| Marex Group plc | 2,892,653 | 2,640,662 | -251,991 | 2.27 | 2.27 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,670,067 | 2,634,803 | -35,264 | 0.09 | 0.10 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,124,434 | 2,312,905 | +1,188,471 | 0.01 | 0.03 | +0.01 | buy |
| FMR LLC | 1,168,005 | 2,275,579 | +1,107,574 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 684,201 | 1,644,246 | +960,045 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,450,515 | 1,554,983 | +104,468 | 0.02 | 0.02 | +0.00 | buy |
| Broad Run Investment Management, LLC | 1,571,837 | 1,463,094 | -108,743 | 21.20 | 21.35 | +0.15 | sell |
| NORTHERN TRUST CORP | 1,161,449 | 1,442,551 | +281,102 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,152,549 | 1,316,852 | +164,303 | 0.06 | 0.08 | +0.02 | buy |
| Focus Partners Wealth | 1,269,609 | 1,259,405 | -10,204 | 0.10 | 0.12 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 664,979 | 1,107,208 | +442,229 | 0.04 | 0.07 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,019,752 | 1,100,929 | +81,177 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 947,311 | 1,024,160 | +76,849 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,182,809 | 856,439 | -326,370 | 0.02 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 545,802 | 855,347 | +309,545 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 470,655 | 845,167 | +374,512 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 689,095 | 837,559 | +148,464 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 232,436 | 814,446 | +582,010 | 0.00 | 0.02 | +0.01 | buy |
| Once Capital Management, LLC | 790,500 | 790,500 | 0 | 14.48 | 17.53 | +3.06 | hold |
| Gotham Asset Management, LLC | 825,517 | 780,217 | -45,300 | 0.22 | 0.20 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 768,443 | 730,364 | -38,079 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 518,780 | 704,290 | +185,510 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,013,680 | 699,724 | -313,956 | 0.05 | 0.04 | -0.01 | sell |
| Penserra Capital Management LLC | 373,230 | 663,946 | +290,716 | 0.32 | 0.65 | +0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 751,170 | 663,108 | -88,062 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 429,200 | 660,300 | +231,100 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 312,616 | 640,754 | +328,138 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 527,776 | 636,632 | +108,856 | 0.54 | 0.64 | +0.10 | buy |
| Capital Research Global Investors | 204,386 | 515,866 | +311,480 | 0.00 | 0.01 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 500,000 | 0 | 5.02 | 6.12 | +1.10 | hold |
| RAYMOND JAMES FINANCIAL INC | 249,559 | 499,905 | +250,346 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 480,628 | 496,521 | +15,893 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 450,730 | 491,843 | +41,113 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,824 | 482,394 | +425,570 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 417,845 | +417,845 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 9,700 | 386,123 | +376,423 | 0.00 | 0.12 | +0.12 | buy |
| IHT Wealth Management, LLC | 370,679 | 380,695 | +10,016 | 0.65 | 0.73 | +0.08 | buy |
| Man Group plc | 140,899 | 351,738 | +210,839 | 0.02 | 0.06 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 369,355 | 350,929 | -18,426 | 0.02 | 0.02 | +0.00 | sell |
| HighTower Advisors, LLC | 327,665 | 327,491 | -174 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 296,561 | 326,082 | +29,521 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 17,532 | 305,908 | +288,376 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 288,122 | +288,122 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,494 | 287,666 | +286,172 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 323,251 | 285,204 | -38,047 | 0.09 | 0.10 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 218,892 | 276,905 | +58,013 | 0.01 | 0.02 | +0.01 | buy |
| Polar Capital Holdings Plc | 164,483 | 276,476 | +111,993 | 0.05 | 0.10 | +0.05 | buy |
| Savvy Advisors, Inc. | 0 | 270,852 | +270,852 | 0.00 | 0.60 | +0.60 | buy |
| RHUMBLINE ADVISERS | 227,436 | 263,856 | +36,420 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 206,789 | 261,676 | +54,887 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 192,769 | 255,289 | +62,520 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 246,363 | 245,954 | -409 | 0.12 | 0.15 | +0.03 | sell |
| Cetera Investment Advisers | 248,401 | 243,580 | -4,821 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 738,888 | 242,285 | -496,603 | 0.07 | 0.03 | -0.05 | sell |
| MARSHALL WACE, LLP | 264,591 | 239,196 | -25,395 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 450 | 236,435 | +235,985 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 113,076 | 232,084 | +119,008 | 0.00 | 0.01 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 275,219 | 225,219 | -50,000 | 8.66 | 12.84 | +4.18 | sell |
| Amundi | 124,529 | 223,765 | +99,236 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 963,847 | 220,653 | -743,194 | 0.20 | 0.15 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 181,158 | 194,586 | +13,428 | 0.02 | 0.03 | +0.01 | buy |
| LBP AM SA | 0 | 184,120 | +184,120 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 214,216 | 173,636 | -40,580 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 212,720 | 170,216 | -42,504 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 164,668 | +164,668 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 74,209 | 162,705 | +88,496 | 0.03 | 0.08 | +0.05 | buy |
| Dynamic Advisor Solutions LLC | 149,909 | 151,837 | +1,928 | 0.35 | 0.40 | +0.05 | buy |
| Privium Fund Management B.V. | 145,000 | 145,000 | 0 | 1.94 | 2.50 | +0.56 | hold |
| Korea Investment CORP | 0 | 139,883 | +139,883 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 335,679 | 134,898 | -200,781 | 0.01 | 0.01 | -0.01 | sell |
| SBI Securities Co., Ltd. | 101,734 | 131,410 | +29,676 | 0.19 | 0.30 | +0.11 | buy |
| Verition Fund Management LLC | 244,328 | 128,783 | -115,545 | 0.10 | 0.10 | +0.01 | sell |
| Raiffeisen Bank International AG | 0 | 128,000 | +128,000 | 0.00 | 0.14 | +0.14 | buy |
| DnB Asset Management AS | 187,125 | 124,878 | -62,247 | 0.05 | 0.04 | -0.01 | sell |
| Corient Private Wealth LLC | 16,939 | 123,319 | +106,380 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 39,997 | 123,208 | +83,211 | 0.00 | 0.01 | +0.00 | buy |
| United Capital Management of KS, Inc. | 0 | 119,297 | +119,297 | 0.00 | 1.50 | +1.50 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,135 | 117,293 | -11,842 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 30,853 | 114,535 | +83,682 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 113,696 | 112,510 | -1,186 | 0.01 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,267 | 112,267 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Chicago Partners Investment Group LLC | 102,958 | 108,248 | +5,290 | 0.29 | 0.20 | -0.08 | buy |
| KLP KAPITALFORVALTNING AS | 48,200 | 104,600 | +56,400 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 0 | 104,557 | +104,557 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 100,652 | +100,652 | 0.00 | 0.05 | +0.05 | buy |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 100,000 | 0 | 0.55 | 0.55 | +0.00 | hold |
| Yarbrough Capital, LLC | 99,372 | 99,372 | 0 | 0.22 | 0.29 | +0.06 | hold |
| NewEdge Advisors, LLC | 92,800 | 93,836 | +1,036 | 0.02 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 92,214 | 92,463 | +249 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 93,487 | 92,412 | -1,075 | 0.06 | 0.07 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 21,188 | 92,386 | +71,198 | 0.00 | 0.00 | +0.00 | buy |