| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,685,023 | 10,031,410 | +3,346,387 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 671,461 | 4,683,833 | +4,012,372 | 0.01 | 0.16 | +0.15 | buy |
| Broad Run Investment Management, LLC | 3,846,304 | 3,799,086 | -47,218 | 6.12 | 11.99 | +5.88 | sell |
| JANUS HENDERSON GROUP PLC | 7,454,900 | 3,629,085 | -3,825,815 | 0.05 | 0.05 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,985,317 | 3,267,066 | +281,749 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,691,864 | 3,091,577 | +399,713 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,583,832 | 2,703,638 | +119,806 | 0.05 | 0.12 | +0.07 | buy |
| GROUP ONE TRADING LLC | 398,993 | 2,043,815 | +1,644,822 | 0.15 | 2.11 | +1.97 | buy |
| GOLDMAN SACHS GROUP INC | 819,866 | 1,805,327 | +985,461 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 202,100 | 1,771,414 | +1,569,314 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 990,619 | 1,595,336 | +604,717 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 988,887 | 1,132,903 | +144,016 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,139 | 1,131,705 | +787,566 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 37,728 | 1,028,508 | +990,780 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 1,542,386 | 980,552 | -561,834 | 0.02 | 0.03 | +0.01 | sell |
| OPPENHEIMER & CO INC | 798,472 | 846,072 | +47,600 | 0.15 | 0.34 | +0.19 | buy |
| Privium Fund Management B.V. | 0 | 821,267 | +821,267 | 0.00 | 5.34 | +5.34 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 712,022 | -287,978 | 2.08 | 3.58 | +1.50 | sell |
| Gotham Asset Management, LLC | 0 | 520,630 | +520,630 | 0.00 | 0.14 | +0.14 | buy |
| Once Capital Management, LLC | 919,000 | 460,000 | -459,000 | 5.29 | 5.46 | +0.17 | sell |
| Bank of New York Mellon Corp | 472,769 | 407,161 | -65,608 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 65,604 | 406,535 | +340,931 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 867,079 | 369,905 | -497,174 | 0.14 | 0.11 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 136,001 | 275,492 | +139,491 | 0.05 | 0.24 | +0.19 | buy |
| Swiss National Bank | 0 | 264,300 | +264,300 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 255,542 | 259,988 | +4,446 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 212,652 | 257,514 | +44,862 | 0.09 | 0.19 | +0.10 | buy |
| BARCLAYS PLC | 103,016 | 255,392 | +152,376 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 73,774 | 247,781 | +174,007 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 108,006 | 230,365 | +122,359 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 395,005 | 220,630 | -174,375 | 0.12 | 0.13 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 240,349 | 213,639 | -26,710 | 0.03 | 0.05 | +0.02 | sell |
| RHUMBLINE ADVISERS | 181,966 | 212,550 | +30,584 | 0.00 | 0.01 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 192,000 | +192,000 | 0.00 | 0.58 | +0.58 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 184,274 | +184,274 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 129,944 | 179,202 | +49,258 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 171,380 | 169,584 | -1,796 | 0.00 | 0.00 | +0.00 | sell |
| FORA Capital, LLC | 0 | 161,182 | +161,182 | 0.00 | 0.50 | +0.50 | buy |
| UBS Group AG | 133,525 | 158,740 | +25,215 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 162,823 | 150,528 | -12,295 | 1.79 | 3.14 | +1.35 | sell |
| Legal & General Group Plc | 10,165 | 142,209 | +132,044 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 117,390 | 141,890 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 30 | 140,405 | +140,375 | 0.00 | 0.02 | +0.02 | buy |
| Key Colony Management, LLC | 0 | 136,000 | +136,000 | 0.00 | 4.05 | +4.05 | buy |
| Quinn Opportunity Partners LLC | 0 | 134,000 | +134,000 | 0.00 | 0.35 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 409,714 | 133,745 | -275,969 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,548 | 127,959 | +119,411 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 126,000 | +73,500 | 0.17 | 0.81 | +0.64 | buy |
| IMC-Chicago, LLC | 0 | 111,301 | +111,301 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 236,586 | 110,967 | -125,619 | 0.00 | 0.00 | -0.00 | sell |
| Salvus Wealth Management, LLC | 110,415 | 110,152 | -263 | 0.88 | 1.77 | +0.89 | sell |
| Informed Momentum Co LLC | 362,060 | 109,341 | -252,719 | 0.68 | 0.43 | -0.26 | sell |
| WOLVERINE TRADING, LLC | 23,671 | 107,220 | +83,549 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 106,462 | +106,462 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 42,907 | 103,437 | +60,530 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 311,562 | 102,826 | -208,736 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 27,170 | 99,002 | +71,832 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 78,881 | 94,076 | +15,195 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,112 | 91,910 | +31,798 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 87,758 | +87,758 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,209 | 82,400 | +31,191 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 67,861 | 76,302 | +8,441 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 40,559 | 75,811 | +35,252 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,572 | 73,296 | +14,724 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 63,463 | 71,631 | +8,168 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 0 | 70,300 | +70,300 | 0.00 | 0.51 | +0.51 | buy |
| ExodusPoint Capital Management, LP | 0 | 67,498 | +67,498 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 54,750 | 60,164 | +5,414 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 58,720 | +58,720 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 147,902 | 58,417 | -89,485 | 0.02 | 0.03 | +0.01 | sell |
| Dynamic Advisor Solutions LLC | 15,280 | 55,580 | +40,300 | 0.01 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 54,378 | +54,378 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,094,605 | 52,742 | -2,041,863 | 0.01 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 25,710 | 51,942 | +26,232 | 0.01 | 0.03 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 48,484 | 51,854 | +3,370 | 0.03 | 0.05 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 51,767 | +51,767 | 0.00 | 0.25 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 51,238 | +51,238 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 200,993 | 50,421 | -150,572 | 0.89 | 0.39 | -0.50 | sell |
| Harvest Investment Services, LLC | 0 | 50,092 | +50,092 | 0.00 | 0.42 | +0.42 | buy |
| Weiss Asset Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Cable Car Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 1.41 | +1.41 | buy |
| Woodline Partners LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 26,985 | 47,252 | +20,267 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 32,976 | 46,801 | +13,825 | 0.01 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,355 | 43,334 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 42,345 | +42,345 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 11,994 | 39,638 | +27,644 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 187,328 | 39,078 | -148,250 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 11,168 | 39,036 | +27,868 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 38,982 | +38,982 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 37,383 | +37,383 | 0.00 | 0.00 | +0.00 | buy |
| MBE Wealth Management, LLC | 27,000 | 37,116 | +10,116 | 0.19 | 0.54 | +0.35 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 36,600 | +36,600 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,767 | 36,167 | -12,600 | 0.00 | 0.00 | +0.00 | sell |
| ENCOMPASS WEALTH ADVISORS, LLC | 26,371 | 36,049 | +9,678 | 0.08 | 0.24 | +0.15 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 32,176 | +32,176 | 0.00 | 0.07 | +0.07 | buy |
| Symphony Financial, Ltd. Co. | 31,900 | 31,900 | 0 | 0.07 | 0.13 | +0.07 | hold |
| Cambridge Investment Research Advisors, Inc. | 0 | 31,741 | +31,741 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,232 | 31,027 | +29,795 | 0.00 | 0.00 | +0.00 | buy |