| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rakuten Group, Inc. | 31,020,155 | 15,510,078 | -15,510,077 | 99.83 | 99.68 | -0.15 | sell |
| BlackRock, Inc. | 14,517,234 | 15,273,481 | +756,247 | 0.02 | 0.02 | -0.00 | buy |
| Alphabet Inc. | 8,943,486 | 8,943,486 | 0 | 18.46 | 0.80 | -17.65 | hold |
| MORGAN STANLEY | 3,193,678 | 7,317,827 | +4,124,149 | 0.02 | 0.03 | +0.02 | buy |
| UBS Group AG | 4,543,334 | 6,602,096 | +2,058,762 | 0.07 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 5,585,487 | 6,533,847 | +948,360 | 0.02 | 0.02 | +0.00 | buy |
| Marex Group plc | 2,640,662 | 6,220,357 | +3,579,695 | 2.27 | 4.11 | +1.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,765,087 | 5,105,125 | +340,038 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,312,905 | 3,872,227 | +1,559,322 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 24,904 | 3,584,274 | +3,559,370 | 0.00 | 0.20 | +0.20 | buy |
| NORGES BANK | 0 | 3,334,326 | +3,334,326 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,107,208 | 2,191,222 | +1,084,014 | 0.07 | 0.12 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,640,466 | +1,640,466 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,554,983 | 1,640,466 | +85,483 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,442,551 | 1,593,315 | +150,764 | 0.02 | 0.02 | +0.00 | buy |
| Broad Run Investment Management, LLC | 1,463,094 | 1,455,969 | -7,125 | 21.35 | 19.91 | -1.44 | sell |
| Focus Partners Wealth | 1,259,405 | 1,277,334 | +17,929 | 0.12 | 0.12 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,644,246 | 1,191,157 | -453,089 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 663,108 | 1,096,286 | +433,178 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,100,929 | 1,089,107 | -11,822 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 845,167 | 1,064,932 | +219,765 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 10,515 | 1,049,061 | +1,038,546 | 0.00 | 0.23 | +0.22 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 704,290 | 1,039,607 | +335,317 | 0.06 | 0.08 | +0.02 | buy |
| TEMA ETFS LLC | 916 | 1,003,815 | +1,002,899 | 0.01 | 2.88 | +2.88 | buy |
| Nuveen, LLC | 496,521 | 991,806 | +495,285 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,437,298 | 978,899 | -2,458,399 | 0.22 | 0.05 | -0.17 | sell |
| Penserra Capital Management LLC | 663,946 | 971,285 | +307,339 | 0.65 | 0.66 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,316,852 | 969,732 | -347,120 | 0.08 | 0.05 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 8,880 | 939,123 | +930,243 | 0.00 | 0.16 | +0.16 | buy |
| Legal & General Group Plc | 814,446 | 887,294 | +72,848 | 0.02 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 29,534 | 836,000 | +806,466 | 0.04 | 0.68 | +0.65 | buy |
| Once Capital Management, LLC | 790,500 | 816,500 | +26,000 | 17.53 | 14.23 | -3.31 | buy |
| Neuberger Berman Group LLC | 855,347 | 816,083 | -39,264 | 0.05 | 0.05 | -0.01 | sell |
| Gotham Asset Management, LLC | 780,217 | 782,446 | +2,229 | 0.20 | 0.16 | -0.04 | buy |
| FMR LLC | 2,275,579 | 781,355 | -1,494,224 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 837,559 | 764,206 | -73,353 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 660,300 | 670,900 | +10,600 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 511 | 580,516 | +580,005 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 491,843 | 548,416 | +56,573 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 636,632 | 516,580 | -120,052 | 0.64 | 0.49 | -0.15 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 417,845 | 513,192 | +95,347 | 0.02 | 0.03 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 500,000 | 0 | 6.12 | 6.25 | +0.13 | hold |
| Invesco Ltd. | 640,754 | 496,207 | -144,547 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,285 | 456,560 | +214,275 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 499,905 | 427,184 | -72,721 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 350,929 | 416,934 | +66,005 | 0.02 | 0.02 | +0.00 | buy |
| IHT Wealth Management, LLC | 380,695 | 404,776 | +24,081 | 0.73 | 0.77 | +0.03 | buy |
| LPL Financial LLC | 255,289 | 400,101 | +144,812 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 482,394 | 399,317 | -83,077 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 327,491 | 383,367 | +55,876 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 326,082 | 375,094 | +49,012 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 223,765 | 355,157 | +131,392 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 261,676 | 354,789 | +93,113 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 730,364 | 350,707 | -379,657 | 0.01 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 305,908 | 326,346 | +20,438 | 0.04 | 0.03 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 276,905 | 325,837 | +48,932 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 134,898 | 317,542 | +182,644 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 173,636 | 314,955 | +141,319 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 288,122 | 303,663 | +15,541 | 0.12 | 0.13 | +0.01 | buy |
| RHUMBLINE ADVISERS | 263,856 | 298,586 | +34,730 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 285,204 | 290,537 | +5,333 | 0.10 | 0.10 | -0.00 | buy |
| Jain Global LLC | 6,056 | 276,387 | +270,331 | 0.01 | 0.29 | +0.28 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 236,435 | 273,639 | +37,204 | 0.01 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 270,852 | 265,349 | -5,503 | 0.60 | 0.50 | -0.10 | sell |
| NOMURA HOLDINGS INC | 220,653 | 263,057 | +42,404 | 0.15 | 0.10 | -0.05 | buy |
| Cetera Investment Advisers | 243,580 | 258,217 | +14,637 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 232,084 | 256,497 | +24,413 | 0.01 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 51,800 | 251,520 | +199,720 | 1.45 | 5.67 | +4.22 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 194,586 | 225,599 | +31,013 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 75,157 | 221,999 | +146,842 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 0 | 212,690 | +212,690 | 0.00 | 0.08 | +0.08 | buy |
| Sender Co & Partners, Inc. | 35,860 | 211,618 | +175,758 | 2.17 | 7.92 | +5.75 | buy |
| CITIGROUP INC | 123,208 | 202,712 | +79,504 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 170,216 | 200,780 | +30,564 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 119,297 | 199,918 | +80,621 | 1.50 | 2.33 | +0.83 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 192,600 | +192,600 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 386,123 | 190,901 | -195,222 | 0.12 | 0.06 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 856,439 | 189,627 | -666,812 | 0.01 | 0.00 | -0.01 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,399 | 184,430 | +155,031 | 0.01 | 0.07 | +0.06 | buy |
| Raiffeisen Bank International AG | 128,000 | 181,531 | +53,531 | 0.14 | 0.19 | +0.05 | buy |
| AVIVA PLC | 104,557 | 179,581 | +75,024 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 151,837 | 170,975 | +19,138 | 0.40 | 0.43 | +0.04 | buy |
| DnB Asset Management AS | 124,878 | 151,316 | +26,438 | 0.04 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 100,652 | 146,015 | +45,363 | 0.05 | 0.06 | +0.01 | buy |
| Privium Fund Management B.V. | 145,000 | 145,000 | 0 | 2.50 | 2.37 | -0.13 | hold |
| Rockefeller Capital Management L.P. | 112,510 | 140,292 | +27,782 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,267 | 136,967 | +24,700 | 0.01 | 0.02 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 136,429 | +136,429 | 0.00 | 0.23 | +0.23 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,822 | 133,464 | +50,642 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 117,293 | 123,332 | +6,039 | 0.02 | 0.02 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 108,248 | 121,957 | +13,709 | 0.20 | 0.14 | -0.06 | buy |
| Swedbank AB | 41,014 | 121,769 | +80,755 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 351,738 | 120,698 | -231,040 | 0.06 | 0.02 | -0.04 | sell |
| NewEdge Advisors, LLC | 93,836 | 113,067 | +19,231 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 35,374 | 109,204 | +73,830 | 0.06 | 0.14 | +0.07 | buy |
| Treasurer of the State of North Carolina | 92,463 | 109,023 | +16,560 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 56,256 | 108,871 | +52,615 | 0.14 | 0.25 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 83,663 | 108,282 | +24,619 | 0.01 | 0.01 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 225,219 | 107,294 | -117,925 | 12.84 | 6.19 | -6.65 | sell |
| KLP KAPITALFORVALTNING AS | 104,600 | 104,600 | 0 | 0.03 | 0.03 | -0.00 | hold |