| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | 7,500,000 | +7,500,000 | 0.00 | 0.33 | +0.33 | buy |
| NORGES BANK | 0 | 2,729,868 | +2,729,868 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 1,275,988 | 2,892,653 | +1,616,665 | 0.78 | 2.27 | +1.50 | buy |
| VANGUARD GROUP INC | 19,919,888 | 21,488,180 | +1,568,292 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,236,352 | 4,661,551 | +1,425,199 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 10,676,179 | 11,945,549 | +1,269,370 | 0.01 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 15,642 | 1,269,609 | +1,253,967 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,574 | 947,311 | +889,737 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 156,139 | 1,019,752 | +863,613 | 0.01 | 0.05 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 768,443 | +768,443 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 437,860 | 1,013,680 | +575,820 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 642,440 | 1,152,549 | +510,109 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,120,044 | 4,522,549 | +402,505 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 793,856 | 1,168,005 | +374,149 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 191,714 | 545,802 | +354,088 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 3,600,995 | 3,951,685 | +350,690 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 925,706 | 1,259,743 | +334,037 | 0.05 | 0.11 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 864,115 | 1,124,434 | +260,319 | 0.01 | 0.01 | +0.01 | buy |
| Burkehill Global Management, LP | 0 | 250,000 | +250,000 | 0.00 | 1.20 | +1.20 | buy |
| Quadrature Capital Ltd | 0 | 245,194 | +245,194 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 22,280 | 264,591 | +242,311 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 0 | 223,243 | +223,243 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 213,500 | +213,500 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 476,415 | 688,966 | +212,551 | 0.41 | 0.88 | +0.46 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 539,785 | 751,170 | +211,385 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,808 | 214,216 | +191,408 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 164,483 | +164,483 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 521,422 | 684,201 | +162,779 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 140,899 | +140,899 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 3,538 | 124,529 | +120,991 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 110,546 | +110,546 | 0.00 | 0.15 | +0.15 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.55 | +0.55 | buy |
| Invesco Ltd. | 213,090 | 312,616 | +99,526 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 389,032 | 480,628 | +91,596 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 84,000 | +84,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,380,030 | 1,450,515 | +70,485 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 86,150 | 153,290 | +67,140 | 0.07 | 0.17 | +0.10 | buy |
| Bank of New York Mellon Corp | 623,015 | 689,095 | +66,080 | 0.01 | 0.01 | +0.00 | buy |
| DLD Asset Management, LP | 28,006 | 92,924 | +64,918 | 0.18 | 0.70 | +0.52 | buy |
| DAVENPORT & Co LLC | 0 | 61,943 | +61,943 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 131,759 | 192,769 | +61,010 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 153,413 | 212,720 | +59,307 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 411,831 | 470,655 | +58,824 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,104,013 | 1,161,449 | +57,436 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 912,094 | 963,847 | +51,753 | 0.20 | 0.20 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 318,536 | 369,355 | +50,819 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 184,118 | 232,436 | +48,318 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 134,958 | 181,158 | +46,200 | 0.01 | 0.02 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 1,384 | 47,343 | +45,959 | 0.05 | 0.84 | +0.80 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 45,622 | +45,622 | 0.00 | 0.15 | +0.15 | buy |
| Hidden Lake Asset Management LP | 0 | 45,031 | +45,031 | 0.00 | 1.78 | +1.78 | buy |
| Swiss National Bank | 385,000 | 429,200 | +44,200 | 0.01 | 0.02 | +0.01 | buy |
| SBI Securities Co., Ltd. | 64,155 | 101,734 | +37,579 | 0.08 | 0.19 | +0.11 | buy |
| Verition Fund Management LLC | 208,432 | 244,328 | +35,896 | 0.06 | 0.10 | +0.04 | buy |
| Main Street Financial Solutions, LLC | 0 | 35,191 | +35,191 | 0.00 | 0.19 | +0.19 | buy |
| Privium Fund Management B.V. | 110,000 | 145,000 | +35,000 | 0.97 | 1.94 | +0.97 | buy |
| Capital Wealth Planning, LLC | 14,492 | 47,397 | +32,905 | 0.01 | 0.02 | +0.02 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 31,523 | +31,523 | 0.00 | 0.34 | +0.34 | buy |
| Cetera Investment Advisers | 216,954 | 248,401 | +31,447 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 29,603 | +29,603 | 0.00 | 0.11 | +0.11 | buy |
| Oak Thistle LLC | 0 | 29,295 | +29,295 | 0.00 | 0.30 | +0.30 | buy |
| Cresset Asset Management, LLC | 13,044 | 39,886 | +26,842 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 25,945 | +25,945 | 0.00 | 0.05 | +0.05 | buy |
| HBK INVESTMENTS L P | 0 | 25,546 | +25,546 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 60,977 | 86,401 | +25,424 | 0.00 | 0.01 | +0.00 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 24,200 | +24,200 | 0.00 | 0.26 | +0.26 | buy |
| Allegiance Financial Group Advisory Services LLC | 7,506 | 30,750 | +23,244 | 0.08 | 0.47 | +0.38 | buy |
| KPP Advisory Services LLC | 0 | 22,700 | +22,700 | 0.00 | 0.24 | +0.24 | buy |
| HighTower Advisors, LLC | 306,273 | 327,665 | +21,392 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 206,885 | 227,436 | +20,551 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187,230 | 206,789 | +19,559 | 0.01 | 0.02 | +0.01 | buy |
| Rakuten Securities, Inc. | 25,354 | 44,759 | +19,405 | 0.46 | 1.05 | +0.60 | buy |
| CAXTON ASSOCIATES LLP | 0 | 18,658 | +18,658 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 95,097 | 113,696 | +18,599 | 0.01 | 0.01 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 18,555 | +18,555 | 0.00 | 0.15 | +0.15 | buy |
| PINKERTON WEALTH, LLC | 0 | 16,824 | +16,824 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 23,440 | 39,997 | +16,557 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 16,024 | +16,024 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,367 | 112,267 | +15,900 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31,580 | 47,358 | +15,778 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 48,000 | 61,800 | +13,800 | 0.01 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 0 | 13,305 | +13,305 | 0.00 | 0.18 | +0.18 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 13,028 | +13,028 | 0.00 | 0.22 | +0.22 | buy |
| Cambridge Investment Research Advisors, Inc. | 67,157 | 80,059 | +12,902 | 0.01 | 0.02 | +0.01 | buy |
| HBK Sorce Advisory LLC | 8,354 | 20,632 | +12,278 | 0.02 | 0.05 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 237,359 | 249,559 | +12,200 | 0.00 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 30,000 | 42,000 | +12,000 | 0.11 | 0.13 | +0.02 | buy |
| Dakota Wealth Management | 0 | 10,939 | +10,939 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,762 | +10,762 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 24,530 | 35,267 | +10,737 | 0.01 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 4,864 | 15,429 | +10,565 | 0.09 | 0.30 | +0.21 | buy |
| Inspire Advisors, LLC | 0 | 10,553 | +10,553 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 440,446 | 450,730 | +10,284 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 7,386 | 17,532 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.45 | +0.45 | buy |
| Calamos Advisors LLC | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 7,413 | 16,939 | +9,526 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 9,320 | +9,320 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 8,951 | +8,951 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 8,615 | +8,615 | 0.00 | 0.01 | +0.01 | buy |