| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 4,859,907 | 11,351,683 | +6,491,776 | 0.15 | 0.47 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 35,079,448 | 29,252,137 | +5,827,311 | 0.54 | 0.59 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,102,300 | 5,526,700 | +5,575,600 | 0.21 | 0.15 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 9,501,392 | 14,241,585 | +4,740,193 | 0.26 | 0.51 | 0.00 | buy |
| BIT Capital GmbH | 13,551 | 3,672,321 | +3,658,770 | 0.01 | 3.86 | +3.84 | buy |
| ARK Investment Management LLC | 2,024,409 | 4,424,155 | +2,399,746 | 0.24 | 0.59 | +0.36 | buy |
| ROYAL BANK OF CANADA | 3,426,725 | 5,054,039 | +1,627,314 | 0.01 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,611,700 | 136,520 | +1,475,180 | 0.08 | 0.01 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,373,361 | 2,145,094 | +1,228,267 | 0.03 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 1,347,679 | 443,425 | +904,254 | 0.21 | 0.10 | 0.00 | sell |
| VANGUARD GROUP INC | 99,467,295 | 100,287,485 | +820,190 | 0.02 | 0.03 | 0.00 | buy |
| Nikko Asset Management Americas, Inc. | 2,626,652 | 3,399,960 | +773,308 | 0.39 | 0.62 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 3,275,474 | 3,948,998 | +673,524 | 0.04 | 0.06 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 451,751 | 1,070,732 | +618,981 | 0.11 | 0.35 | +0.24 | buy |
| Rockefeller Capital Management L.P. | 1,646,417 | 1,040,103 | +606,314 | 0.05 | 0.05 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 457,795 | 1,050,075 | +592,280 | 0.00 | 0.01 | 0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 12,893 | 520,757 | +507,864 | 0.02 | 1.08 | +1.06 | buy |
| Twin Tree Management, LP | 1,030,582 | 1,500,633 | +470,051 | 0.28 | 0.77 | +0.49 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,110 | 447,551 | +441,441 | 0.00 | 0.08 | +0.08 | buy |
| Kemnay Advisory Services Inc. | 94,356 | 396,149 | +301,793 | 0.21 | 1.15 | +0.94 | buy |
| Rakuten Securities, Inc. | 148,461 | 365,247 | +216,786 | 0.87 | 2.61 | +1.74 | buy |
| Marex Group plc | 431,952 | 613,903 | +181,951 | 0.10 | 0.21 | +0.12 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 604,931 | 763,386 | +158,455 | 0.37 | 0.65 | +0.27 | buy |
| COOKSON PEIRCE & CO INC | 74,829 | 209,909 | +135,080 | 0.04 | 0.17 | +0.12 | buy |
| Azora Capital LP | 2,252,335 | 2,363,547 | +111,212 | 1.78 | 1.95 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 316,100 | 421,000 | +104,900 | 0.00 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 321,447 | 420,327 | +98,880 | 0.09 | 0.16 | 0.00 | buy |
| Fiduciary Alliance LLC | 96,944 | 191,913 | +94,969 | 0.11 | 0.26 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 304,137 | 398,027 | +93,890 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 63,349 | 145,149 | +81,800 | 0.08 | 0.21 | 0.00 | buy |
| CMG Global Holdings, LLC | 140,389 | 213,026 | +72,637 | 1.13 | 2.36 | +1.23 | buy |
| Reynders McVeigh Capital Management, LLC | 335,606 | 403,405 | +67,799 | 0.22 | 0.37 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 609,266 | 671,504 | +62,238 | 0.01 | 0.01 | 0.00 | buy |
| Belpointe Asset Management LLC | 19,287 | 76,552 | +57,265 | 0.01 | 0.06 | +0.05 | buy |
| Global Retirement Partners, LLC | 49,586 | 103,797 | +54,211 | 0.02 | 0.05 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,075,817 | 1,022,202 | +53,615 | 0.01 | 0.02 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 81,416 | 132,926 | +51,510 | 0.13 | 0.27 | +0.14 | buy |
| Consolidated Investment Group LLC | 151,085 | 201,085 | +50,000 | 0.27 | 0.49 | +0.22 | buy |
| HUB Investment Partners, LLC | 30,913 | 80,585 | +49,672 | 0.01 | 0.05 | +0.04 | buy |
| Entropy Technologies, LP | 473,935 | 523,501 | +49,566 | 0.54 | 0.76 | +0.22 | buy |
| Creekmur Asset Management LLC | 30,840 | 77,815 | +46,975 | 0.08 | 0.25 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 180,798 | 139,348 | +41,450 | 0.02 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 1,140,515 | 1,179,998 | +39,483 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 98,177 | 61,932 | +36,245 | 0.01 | 0.01 | 0.00 | sell |
| Mariner, LLC | 463,426 | 429,606 | +33,820 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 276,612 | 309,777 | +33,165 | 0.01 | 0.01 | 0.00 | buy |
| Triumph Capital Management | 74,407 | 107,325 | +32,918 | 0.29 | 0.59 | +0.30 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 137,510 | 167,516 | +30,006 | 0.00 | 0.00 | 0.00 | buy |
| Well Done, LLC | 224,000 | 253,700 | +29,700 | 0.63 | 0.87 | +0.24 | buy |
| COMPASS CAPITAL CORP /MA/ /ADV | 11,260 | 40,790 | +29,530 | 0.07 | 0.40 | +0.33 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 229,008 | 254,507 | +25,499 | 1.27 | 2.01 | +0.74 | buy |
| Beacon Pointe Advisors, LLC | 131,729 | 107,826 | +23,903 | 0.02 | 0.02 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 40,707 | 62,880 | +22,173 | 0.07 | 0.19 | +0.12 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 19,259 | 41,216 | +21,957 | 0.03 | 0.04 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 80,250 | 101,251 | +21,001 | 0.12 | 0.21 | +0.09 | buy |
| RFG Advisory, LLC | 171,398 | 192,001 | +20,603 | 0.05 | 0.08 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 66,249 | 86,306 | +20,057 | 0.01 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,051,115 | 19,069,647 | +18,532 | 0.02 | 0.03 | 0.00 | buy |
| Intellus Advisors LLC | 125,433 | 140,923 | +15,490 | 0.25 | 0.38 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 247,693 | 260,873 | +13,180 | 0.01 | 0.02 | +0.01 | buy |
| Clarus Wealth Advisors | 70,935 | 83,691 | +12,756 | 0.43 | 0.77 | +0.34 | buy |
| CMT Capital Markets Trading GmbH | 36,625 | 49,258 | +12,633 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 16,109 | 27,782 | +11,673 | 0.01 | 0.03 | +0.02 | buy |
| Perennial Investment Advisors, LLC | 100,717 | 111,525 | +10,808 | 0.13 | 0.20 | +0.07 | buy |
| Miller Financial Services LLC | 117,866 | 128,145 | +10,279 | 1.97 | 2.97 | +1.00 | buy |
| Ring Mountain Capital, LLC | 12,395 | 22,499 | +10,104 | 0.11 | 0.30 | +0.19 | buy |
| River Street Advisors LLC | 67,202 | 77,032 | +9,830 | 0.39 | 0.60 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 936,596 | 945,897 | +9,301 | 0.01 | 0.02 | +0.01 | buy |
| Kovack Advisors, Inc. | 77,060 | 86,121 | +9,061 | 0.09 | 0.15 | +0.06 | buy |
| Tradition Wealth Management, LLC | 73,011 | 81,449 | +8,438 | 0.07 | 0.12 | +0.04 | buy |
| Treasurer of the State of North Carolina | 488,797 | 496,686 | +7,889 | 0.02 | 0.03 | 0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 11,157 | 18,522 | +7,365 | 0.01 | 0.02 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 102,725 | 108,961 | +6,236 | 0.57 | 0.71 | +0.14 | buy |
| Parkside Investments, LLC | 426,120 | 432,045 | +5,925 | 0.73 | 1.07 | +0.34 | buy |
| MEANS INVESTMENT CO., INC. | 48,338 | 54,138 | +5,800 | 0.06 | 0.09 | +0.03 | buy |
| Pegasus Asset Management, Inc. | 123,887 | 129,451 | +5,564 | 0.58 | 0.81 | +0.23 | buy |
| Prosperity Wealth Management, Inc. | 11,225 | 16,780 | +5,555 | 0.06 | 0.11 | +0.05 | buy |
| MFG WEALTH MANAGEMENT, INC. | 156,277 | 161,825 | +5,548 | 1.74 | 2.48 | +0.75 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 21,700 | 26,924 | +5,224 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,743 | 6,570 | +4,827 | 0.01 | 0.00 | -0.01 | buy |
| Quarry LP | 14,626 | 9,855 | +4,771 | 0.04 | 0.04 | 0.00 | sell |
| SLT Holdings LLC | 17,713 | 22,181 | +4,468 | 0.19 | 0.30 | +0.11 | buy |
| Riggs Asset Managment Co. Inc. | 101,023 | 105,350 | +4,327 | 0.34 | 0.47 | +0.14 | buy |
| NWAM LLC | 58,658 | 62,979 | +4,321 | 0.06 | 0.08 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 13,361 | 17,402 | +4,041 | 0.00 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 84,518 | 88,471 | +3,953 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 29,961 | 33,866 | +3,905 | 0.01 | 0.02 | +0.01 | buy |
| Global Financial Private Client, LLC | 13,806 | 17,313 | +3,507 | 0.06 | 0.12 | +0.06 | buy |
| Fermata Advisors, LLC | 12,485 | 15,710 | +3,225 | 0.03 | 0.08 | +0.05 | buy |
| AllSquare Wealth Management LLC | 600 | 3,800 | +3,200 | 0.00 | 0.04 | +0.03 | buy |
| Mayflower Financial Advisors, LLC | 27,315 | 30,415 | +3,100 | 0.05 | 0.08 | +0.03 | buy |
| Trivium Point Advisory, LLC | 11,653 | 14,703 | +3,050 | 0.02 | 0.03 | +0.01 | buy |
| NorthRock Partners, LLC | 14,773 | 17,374 | +2,601 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 14,959 | 17,545 | +2,586 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 11,132 | 13,676 | +2,544 | 0.00 | 0.01 | +0.00 | buy |
| Keystone Financial Services, LLC | 49,902 | 52,332 | +2,430 | 0.49 | 0.72 | +0.23 | buy |
| Forum Financial Management, LP | 41,397 | 43,769 | +2,372 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,366 | 3,612 | +2,246 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 57,852 | 55,667 | +2,185 | 0.00 | 0.00 | 0.00 | sell |
| Independent Advisor Alliance | 26,800 | 28,981 | +2,181 | 0.01 | 0.02 | +0.00 | buy |