| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | 6,000,000 | +6,000,000 | 0.46 | 0.47 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 604,992 | 3,045,737 | +2,440,745 | 0.12 | 0.56 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,774,015 | 17,260,278 | +1,486,263 | 0.01 | 0.01 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 995,874 | 1,832,367 | +836,493 | 0.02 | 0.03 | 0.00 | buy |
| Nikko Asset Management Americas, Inc. | 10,767,302 | 11,457,940 | +690,638 | 0.78 | 0.87 | +0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,000,000 | 1,500,000 | +500,000 | 0.04 | 0.05 | +0.01 | buy |
| Azora Capital LP | 3,675,875 | 3,995,167 | +319,292 | 1.94 | 1.22 | -0.73 | buy |
| JANE STREET GROUP, LLC | 9,388,878 | 9,091,058 | +297,820 | 0.11 | 0.08 | -0.03 | sell |
| Swiss National Bank | 1,798,400 | 1,973,900 | +175,500 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,088,302 | 1,251,493 | +163,191 | 0.03 | 0.03 | +0.00 | buy |
| MARK ASSET MANAGEMENT LP | 189,389 | 340,654 | +151,265 | 0.19 | 0.30 | +0.11 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 179,395 | 294,711 | +115,316 | 0.00 | 0.00 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 839,626 | 941,232 | +101,606 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 992,356 | 1,086,173 | +93,817 | 0.11 | 0.10 | 0.00 | buy |
| Patient Capital Management, LLC | 3,760,597 | 3,845,038 | +84,441 | 1.34 | 1.35 | +0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 171,979 | 254,680 | +82,701 | 0.74 | 0.95 | +0.21 | buy |
| Soltis Investment Advisors LLC | 40,428 | 116,828 | +76,400 | 0.03 | 0.08 | +0.05 | buy |
| Texas Capital Bank Wealth Management Services Inc | 30,000 | 100,000 | +70,000 | 0.02 | 0.07 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,678 | 89,034 | +68,356 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 915,900 | 981,822 | +65,922 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 223,710 | 286,786 | +63,076 | 0.06 | 0.07 | 0.00 | buy |
| IPG Investment Advisors LLC | 13,500 | 63,000 | +49,500 | 0.02 | 0.09 | +0.07 | buy |
| Clarity Capital Partners LLC | 386,318 | 435,180 | +48,862 | 1.86 | 1.76 | -0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 67,562 | 116,284 | +48,722 | 0.04 | 0.06 | 0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 459,098 | 504,963 | +45,865 | 0.21 | 0.19 | -0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 20,261 | 64,495 | +44,234 | 0.02 | 0.06 | +0.04 | buy |
| Well Done, LLC | 183,918 | 225,301 | +41,383 | 0.26 | 0.31 | +0.05 | buy |
| Wealthfront Advisers LLC | 45,431 | 86,624 | +41,193 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 66,598 | 99,593 | +32,995 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,295 | 222,899 | +29,604 | 0.01 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 363,812 | 392,851 | +29,039 | 0.01 | 0.01 | 0.00 | buy |
| Lauer Wealth, LLC | 44,257 | 70,803 | +26,546 | 0.29 | 0.33 | +0.04 | buy |
| Evercore Wealth Management, LLC | 10,849 | 35,849 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 422,699 | 397,722 | +24,977 | 0.01 | 0.01 | 0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 183,743 | 208,433 | +24,690 | 0.08 | 0.08 | +0.00 | buy |
| Treasurer of the State of North Carolina | 424,529 | 448,377 | +23,848 | 0.01 | 0.01 | 0.00 | buy |
| Concurrent Investment Advisors, LLC | 67,205 | 89,416 | +22,211 | 0.02 | 0.02 | -0.00 | buy |
| Triumph Capital Management | 362,385 | 383,454 | +21,069 | 1.07 | 0.99 | -0.08 | buy |
| PFG Investments, LLC | 62,222 | 82,397 | +20,175 | 0.03 | 0.04 | +0.01 | buy |
| Summit Trail Advisors, LLC | 259,916 | 279,609 | +19,693 | 0.05 | 0.05 | -0.00 | buy |
| OPPENHEIMER & CO INC | 229,804 | 246,803 | +16,999 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Trading LLC | 1,480,546 | 1,495,597 | +15,051 | 0.21 | 0.24 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 29,047 | 43,476 | +14,429 | 0.00 | 0.00 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 10,176 | 23,686 | +13,510 | 0.03 | 0.07 | +0.04 | buy |
| DnB Asset Management AS | 83,237 | 95,954 | +12,717 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 454,840 | 467,516 | +12,676 | 0.06 | 0.05 | -0.01 | buy |
| Forum Financial Management, LP | 24,572 | 35,717 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 160,300 | 170,500 | +10,200 | 0.01 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 2,097 | 11,892 | +9,795 | 0.01 | 0.00 | -0.01 | buy |
| StoneX Group Inc. | 10,884 | 20,638 | +9,754 | 0.04 | 0.06 | +0.02 | buy |
| Kovack Advisors, Inc. | 125,315 | 135,019 | +9,704 | 0.11 | 0.10 | -0.01 | buy |
| BRIGHTON JONES LLC | 714,375 | 723,985 | +9,610 | 0.19 | 0.16 | -0.03 | buy |
| Pegasus Asset Management, Inc. | 101,985 | 111,344 | +9,359 | 0.29 | 0.28 | -0.01 | buy |
| Axim Planning & Wealth | 28,000 | 36,758 | +8,758 | 0.17 | 0.29 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,932 | 28,573 | +8,641 | 0.03 | 0.04 | +0.00 | buy |
| Xcel Wealth Management, LLC | 59,770 | 68,020 | +8,250 | 0.14 | 0.14 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 82,060 | 89,926 | +7,866 | 0.09 | 0.09 | -0.01 | buy |
| Traynor Capital Management, Inc. | 18,512 | 26,101 | +7,589 | 0.01 | 0.01 | +0.00 | buy |
| Marshall Financial Group, LLC | 12,224 | 19,806 | +7,582 | 0.03 | 0.04 | +0.01 | buy |
| EP Wealth Advisors, LLC | 376,722 | 382,844 | +6,122 | 0.03 | 0.03 | -0.01 | buy |
| M Holdings Securities, Inc. | 33,390 | 39,320 | +5,930 | 0.04 | 0.03 | -0.01 | buy |
| Compound Planning, Inc. | 45,204 | 50,693 | +5,489 | 0.03 | 0.02 | -0.01 | buy |
| KENNEDY INVESTMENT GROUP | 110,900 | 116,100 | +5,200 | 0.43 | 0.39 | -0.04 | buy |
| Arkadios Wealth Advisors | 49,647 | 54,226 | +4,579 | 0.03 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 886,374 | 881,830 | +4,544 | 0.03 | 0.03 | 0.00 | sell |
| Probity Advisors, Inc. | 19,737 | 24,264 | +4,527 | 0.03 | 0.03 | +0.00 | buy |
| Lakeshore Financial Planning, Inc. | 83,306 | 87,813 | +4,507 | 0.31 | 0.28 | -0.02 | buy |
| Independent Advisor Alliance | 13,610 | 17,493 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| River Street Advisors LLC | 43,282 | 47,146 | +3,864 | 0.21 | 0.19 | -0.02 | buy |
| Clay Northam Wealth Management, LLC | 11,478 | 15,336 | +3,858 | 0.07 | 0.08 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,064 | 31,462 | +3,398 | 0.02 | 0.01 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 12,253 | 15,602 | +3,349 | 0.01 | 0.01 | +0.00 | buy |
| Tradition Wealth Management, LLC | 52,410 | 55,653 | +3,243 | 0.04 | 0.04 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 26,666 | 29,880 | +3,214 | 0.01 | 0.01 | -0.00 | buy |
| Second Line Capital, LLC | 241,246 | 244,446 | +3,200 | 0.57 | 0.49 | -0.08 | buy |
| CALTON & ASSOCIATES, INC. | 27,350 | 30,350 | +3,000 | 0.10 | 0.10 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 81,350 | 84,350 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 31,276 | 33,771 | +2,495 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 25,060 | 27,060 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| Fortis Advisors, LLC | 42,550 | 44,550 | +2,000 | 0.21 | 0.21 | -0.00 | buy |
| TRUEFG, LLC | 13,800 | 15,300 | +1,500 | 0.04 | 0.04 | -0.00 | buy |
| Global Retirement Partners, LLC | 36,829 | 38,279 | +1,450 | 0.01 | 0.01 | 0.00 | buy |
| San Luis Wealth Advisors LLC | 58,827 | 60,245 | +1,418 | 0.23 | 0.09 | -0.13 | buy |
| CIBC Private Wealth Group LLC | 61,315 | 59,957 | +1,358 | 0.00 | 0.00 | 0.00 | sell |
| Regal Investment Advisors LLC | 18,434 | 19,774 | +1,340 | 0.01 | 0.01 | -0.00 | buy |
| Interchange Capital Partners, LLC | 21,141 | 22,396 | +1,255 | 0.11 | 0.05 | -0.06 | buy |
| D.A. DAVIDSON & CO. | 83,163 | 84,342 | +1,179 | 0.01 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 43,256 | 44,352 | +1,096 | 0.11 | 0.11 | -0.01 | buy |
| Global Financial Private Client, LLC | 12,927 | 13,931 | +1,004 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New Hampshire | 2,000 | 3,000 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 10,997 | 11,997 | +1,000 | 0.04 | 0.04 | -0.01 | buy |
| CHAPIN DAVIS, INC. | 13,525 | 14,525 | +1,000 | 0.04 | 0.03 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 2,450 | 3,450 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 13,155 | 14,122 | +967 | 0.00 | 0.00 | -0.00 | buy |
| Quadcap Wealth Management, LLC | 10,686 | 11,598 | +912 | 0.02 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 59,808 | 60,635 | +827 | 0.01 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 46,711 | 47,473 | +762 | 0.03 | 0.02 | -0.00 | buy |
| Modus Advisors, LLC | 10,620 | 11,370 | +750 | 0.03 | 0.03 | -0.00 | buy |
| Steele Capital Management, Inc. | 10,750 | 11,500 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 10,742 | 10,025 | +717 | 0.00 | 0.00 | 0.00 | sell |