| 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 | 89.33 | 99.42 | +10.10 | hold |
| VANGUARD GROUP INC | 17,568,349 | 19,919,888 | +2,351,539 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 10,185,450 | 10,676,179 | +490,729 | 0.01 | 0.01 | +0.00 | buy |
| Alphabet Inc. | 8,943,486 | 8,943,486 | 0 | 19.57 | 18.22 | -1.35 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,388,175 | 4,120,044 | +731,869 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,111,731 | 3,946,260 | +1,834,529 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 3,083,325 | 3,600,995 | +517,670 | 0.01 | 0.01 | +0.00 | buy |
| Broad Run Investment Management, LLC | 3,682,428 | 3,557,413 | -125,015 | 26.36 | 28.58 | +2.22 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,542,844 | 3,510,670 | +967,826 | 0.18 | 0.25 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 5,888,576 | 3,289,425 | -2,599,151 | 0.27 | 0.13 | -0.14 | sell |
| MORGAN STANLEY | 4,148,709 | 3,236,352 | -912,357 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,354,822 | 2,802,314 | -552,508 | 0.08 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 128,537 | 1,803,036 | +1,674,499 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,147,752 | 1,380,030 | +232,278 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 231,767 | 1,275,988 | +1,044,221 | 0.21 | 0.78 | +0.57 | buy |
| NORTHERN TRUST CORP | 935,181 | 1,104,013 | +168,832 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 345,490 | 1,025,758 | +680,268 | 0.13 | 0.36 | +0.23 | buy |
| JANE STREET GROUP, LLC | 230,365 | 925,706 | +695,341 | 0.02 | 0.05 | +0.04 | buy |
| NOMURA HOLDINGS INC | 930,236 | 912,094 | -18,142 | 0.30 | 0.20 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 962,462 | 864,115 | -98,347 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 612,189 | 843,738 | +231,549 | 0.17 | 0.18 | +0.01 | buy |
| FMR LLC | 850,119 | 793,856 | -56,263 | 0.00 | 0.00 | -0.00 | sell |
| Once Capital Management, LLC | 690,500 | 790,500 | +100,000 | 9.98 | 10.53 | +0.55 | buy |
| VAN ECK ASSOCIATES CORP | 347,426 | 782,041 | +434,615 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 130,218 | 701,803 | +571,585 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 402,191 | 642,440 | +240,249 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 761,154 | 623,015 | -138,139 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 655,937 | 608,961 | -46,976 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 814,992 | 539,785 | -275,207 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 360,201 | 532,960 | +172,759 | 0.22 | 0.32 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 463,442 | 521,422 | +57,980 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 500,000 | 0 | 4.50 | 3.94 | -0.56 | hold |
| SIMPLEX TRADING, LLC | 233,885 | 487,145 | +253,260 | 0.29 | 0.53 | +0.23 | buy |
| IMC-Chicago, LLC | 94,742 | 476,415 | +381,673 | 0.11 | 0.41 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 86,113 | 440,446 | +354,333 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 136,700 | 437,860 | +301,160 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,639 | 433,353 | +429,714 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 398,563 | 419,602 | +21,039 | 0.26 | 0.25 | -0.01 | buy |
| GROUP ONE TRADING LLC | 200,471 | 418,893 | +218,422 | 0.31 | 0.61 | +0.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 655,470 | 411,831 | -243,639 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 377,782 | 389,032 | +11,250 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,095,837 | 385,178 | -710,659 | 0.05 | 0.01 | -0.03 | sell |
| Swiss National Bank | 360,700 | 385,000 | +24,300 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 17,034 | 379,203 | +362,169 | 0.01 | 0.28 | +0.27 | buy |
| Key Colony Management, LLC | 411,000 | 375,000 | -36,000 | 21.72 | 24.97 | +3.25 | sell |
| IHT Wealth Management, LLC | 351,144 | 368,823 | +17,679 | 0.45 | 0.46 | +0.01 | buy |
| Greenhaven Road Investment Management, L.P. | 268,000 | 329,111 | +61,111 | 4.40 | 6.67 | +2.27 | buy |
| SCOTIA CAPITAL INC. | 233,017 | 322,000 | +88,983 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 318,536 | +318,536 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 0 | 307,215 | +307,215 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 316,180 | 306,273 | -9,907 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 273,275 | 284,029 | +10,754 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 144,725 | 272,669 | +127,944 | 0.03 | 0.05 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 258,478 | 256,401 | -2,077 | 0.20 | 0.18 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 240,371 | 237,359 | -3,012 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 223,097 | 230,525 | +7,428 | 0.01 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 41,000 | 228,150 | +187,150 | 0.69 | 3.50 | +2.81 | buy |
| Cetera Investment Advisers | 170,332 | 216,954 | +46,622 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 475,531 | 213,090 | -262,441 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 19,517 | 210,566 | +191,049 | 0.01 | 0.13 | +0.12 | buy |
| Verition Fund Management LLC | 61,916 | 208,432 | +146,516 | 0.02 | 0.06 | +0.04 | buy |
| RHUMBLINE ADVISERS | 192,076 | 206,885 | +14,809 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 149,340 | 191,714 | +42,374 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 190,057 | 189,639 | -418 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,535 | 187,230 | +7,695 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 182,190 | 184,118 | +1,928 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 138,240 | 169,778 | +31,538 | 0.17 | 0.17 | -0.01 | buy |
| Squarepoint Ops LLC | 239,426 | 159,993 | -79,433 | 0.02 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 255,670 | 156,139 | -99,531 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 124,477 | 153,413 | +28,936 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 128,796 | 142,962 | +14,166 | 0.19 | 0.20 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 137,700 | +137,700 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 147,219 | 136,417 | -10,802 | 1.95 | 2.59 | +0.64 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 132,087 | 134,958 | +2,871 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 91,076 | 131,759 | +40,683 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,210 | 131,483 | +86,273 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,202 | 124,917 | +61,715 | 0.01 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 130,119 | 123,708 | -6,411 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 123,582 | +123,582 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 332 | 114,128 | +113,796 | 0.00 | 0.01 | +0.01 | buy |
| Privium Fund Management B.V. | 0 | 110,000 | +110,000 | 0.00 | 0.97 | +0.97 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,520 | 107,988 | +50,468 | 0.00 | 0.01 | +0.00 | buy |
| Salvus Wealth Management, LLC | 106,776 | 103,703 | -3,073 | 2.91 | 2.84 | -0.07 | sell |
| Chicago Partners Investment Group LLC | 96,155 | 103,513 | +7,358 | 0.16 | 0.21 | +0.05 | buy |
| Yarbrough Capital, LLC | 77,633 | 99,372 | +21,739 | 0.13 | 0.15 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,867 | 96,367 | +27,500 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 95,644 | +95,644 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 88,062 | 95,097 | +7,035 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 79,280 | 91,138 | +11,858 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 67,905 | 89,654 | +21,749 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 86,984 | +86,984 | 0.00 | 0.16 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 465,530 | 86,820 | -378,710 | 0.53 | 0.10 | -0.43 | sell |
| Treasurer of the State of North Carolina | 80,520 | 86,526 | +6,006 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 99,730 | 86,150 | -13,580 | 0.10 | 0.07 | -0.03 | sell |
| Police & Firemen's Retirement System of New Jersey | 65,550 | 86,012 | +20,462 | 0.03 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 71,012 | 85,532 | +14,520 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 129,021 | 78,780 | -50,241 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 0 | 76,685 | +76,685 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 77,159 | 70,191 | -6,968 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 58,300 | 68,607 | +10,307 | 0.08 | 0.10 | +0.02 | buy |