| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,031,410 | 14,987,351 | +4,955,941 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 10,003,316 | 10,793,362 | +790,046 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,683,833 | 4,024,886 | -658,947 | 0.16 | 0.09 | -0.07 | sell |
| Broad Run Investment Management, LLC | 3,799,086 | 3,773,407 | -25,679 | 11.99 | 10.82 | -1.18 | sell |
| JANUS HENDERSON GROUP PLC | 3,629,085 | 3,635,711 | +6,626 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,267,066 | 3,496,825 | +229,759 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,091,577 | 3,435,838 | +344,261 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,595,336 | 3,090,905 | +1,495,569 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,820,984 | +2,820,984 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,703,638 | 2,155,697 | -547,941 | 0.12 | 0.07 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,131,705 | 1,266,713 | +135,008 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 980,552 | 1,242,714 | +262,162 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,132,903 | 1,233,056 | +100,153 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 158,740 | 1,169,190 | +1,010,450 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,028,508 | 1,061,156 | +32,648 | 0.20 | 0.12 | -0.08 | buy |
| OPPENHEIMER & CO INC | 846,072 | 854,063 | +7,991 | 0.34 | 0.27 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,805,327 | 812,643 | -992,684 | 0.01 | 0.00 | -0.01 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 712,022 | 800,000 | +87,978 | 3.58 | 2.88 | -0.70 | buy |
| JPMORGAN CHASE & CO | 247,781 | 775,344 | +527,563 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 407,161 | 641,678 | +234,517 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 520,630 | 514,871 | -5,759 | 0.14 | 0.10 | -0.04 | sell |
| Once Capital Management, LLC | 460,000 | 500,500 | +40,500 | 5.46 | 4.79 | -0.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,771,414 | 402,637 | -1,368,777 | 0.04 | 0.01 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 179,202 | 369,645 | +190,443 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 406,535 | 354,700 | -51,835 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 233 | 349,159 | +348,926 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 264,300 | 314,000 | +49,700 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 257,514 | 282,600 | +25,086 | 0.19 | 0.19 | +0.00 | buy |
| Marex Group plc | 220,630 | 280,100 | +59,470 | 0.13 | 0.10 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,274 | 275,810 | +91,536 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 275,492 | 272,248 | -3,244 | 0.24 | 0.16 | -0.08 | sell |
| JANE STREET GROUP, LLC | 259,988 | 263,619 | +3,631 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 103,437 | 258,747 | +155,310 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 255,392 | 256,910 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 67,498 | 227,566 | +160,068 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 39,638 | 226,761 | +187,123 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 221,968 | +221,968 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 212,550 | 216,718 | +4,168 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 75,811 | 213,203 | +137,392 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 207,583 | +207,583 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 21,304 | 204,024 | +182,720 | 1.19 | 5.35 | +4.15 | buy |
| Key Colony Management, LLC | 136,000 | 196,000 | +60,000 | 4.05 | 6.17 | +2.12 | buy |
| Squarepoint Ops LLC | 106,462 | 186,125 | +79,663 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 161,182 | 181,268 | +20,086 | 0.50 | 0.44 | -0.06 | buy |
| DnB Asset Management AS | 102,826 | 178,268 | +75,442 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 169,584 | 165,225 | -4,359 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 230,365 | 155,412 | -74,953 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 154,674 | +154,674 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 142,209 | 148,322 | +6,113 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,959 | 147,430 | +19,471 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 134,000 | 145,500 | +11,500 | 0.35 | 0.22 | -0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 141,890 | 141,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 99,002 | 127,408 | +28,406 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,076 | 117,822 | +23,746 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 821,267 | 111,500 | -709,767 | 5.34 | 0.53 | -4.81 | sell |
| Salvus Wealth Management, LLC | 110,152 | 108,577 | -1,575 | 1.77 | 1.46 | -0.31 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,758 | 108,346 | +20,588 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,910 | 105,890 | +13,980 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 58,417 | 99,885 | +41,468 | 0.03 | 0.04 | +0.01 | buy |
| Informed Momentum Co LLC | 109,341 | 88,535 | -20,806 | 0.43 | 0.26 | -0.16 | sell |
| Cetera Investment Advisers | 39,036 | 86,683 | +47,647 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 86,343 | +86,343 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 54,378 | 84,627 | +30,249 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,400 | 84,406 | +2,006 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 55,580 | 81,933 | +26,353 | 0.04 | 0.07 | +0.04 | buy |
| MetLife Investment Management, LLC | 76,302 | 81,560 | +5,258 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 58,720 | 80,305 | +21,585 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,162 | 78,815 | +48,653 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,296 | 76,249 | +2,953 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 23,343 | 75,118 | +51,775 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 52,742 | 70,667 | +17,925 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 70,300 | 70,000 | -300 | 0.51 | 0.53 | +0.02 | sell |
| SCOTIA CAPITAL INC. | 60,164 | 69,799 | +9,635 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Investment Services, LLC | 50,092 | 69,220 | +19,128 | 0.42 | 0.36 | -0.06 | buy |
| Corebridge Financial, Inc. | 71,631 | 66,603 | -5,028 | 0.01 | 0.01 | -0.00 | sell |
| IPG Investment Advisors LLC | 20,875 | 66,250 | +45,375 | 0.12 | 0.32 | +0.20 | buy |
| Verition Fund Management LLC | 42,345 | 61,988 | +19,643 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 51,854 | 61,858 | +10,004 | 0.05 | 0.05 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,600 | 61,711 | +25,111 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 56,482 | +56,482 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 30,609 | 53,127 | +22,518 | 0.10 | 0.13 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 0 | 52,150 | +52,150 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,849 | 51,874 | +28,025 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 110,967 | 50,552 | -60,415 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 111,301 | 49,957 | -61,344 | 0.08 | 0.03 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 51,238 | 49,697 | -1,541 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 46,511 | +46,511 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 38,982 | 46,352 | +7,370 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 107,220 | 42,824 | -64,396 | 0.07 | 0.02 | -0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,922 | 42,518 | +18,596 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 13,181 | 42,479 | +29,298 | 0.04 | 0.11 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,167 | 42,367 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 42,000 | -84,000 | 0.81 | 0.26 | -0.55 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 43,334 | 40,314 | -3,020 | 0.00 | 0.00 | -0.00 | sell |
| MBE Wealth Management, LLC | 37,116 | 39,718 | +2,602 | 0.54 | 0.47 | -0.06 | buy |
| OSAIC HOLDINGS, INC. | 47,252 | 39,521 | -7,731 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 31,741 | 39,127 | +7,386 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 6,966 | 38,176 | +31,210 | 0.09 | 0.42 | +0.33 | buy |
| ProShare Advisors LLC | 25,328 | 37,728 | +12,400 | 0.00 | 0.00 | +0.00 | buy |