| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Value Aligned Research Advisors, LLC | 7,447,495 | 11,001,606 | +3,554,111 | 2.25 | 1.68 | -0.58 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 3,079,999 | +3,079,999 | 0.00 | 0.41 | +0.41 | buy |
| Capital Research Global Investors | 1,995,945 | 4,335,766 | +2,339,821 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,902,567 | +1,902,567 | 0.00 | 0.04 | +0.04 | buy |
| Two Seas Capital LP | 305,756 | 2,050,000 | +1,744,244 | 0.26 | 1.22 | +0.95 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,337,866 | 3,007,262 | +1,669,396 | 0.03 | 0.03 | +0.00 | buy |
| Troluce Capital Advisors LLC | 0 | 1,350,000 | +1,350,000 | 0.00 | 1.84 | +1.84 | buy |
| Marex Group plc | 94,130 | 1,394,029 | +1,299,899 | 0.02 | 0.19 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,555,124 | 2,836,031 | +1,280,907 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,055,652 | +1,055,652 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 15,388,017 | 16,388,535 | +1,000,518 | 0.17 | 0.17 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 417,932 | 1,414,667 | +996,735 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,949,635 | 2,786,791 | +837,156 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,694,663 | 2,519,281 | +824,618 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 4,622,640 | 5,391,289 | +768,649 | 0.01 | 0.01 | -0.00 | buy |
| Engle Capital Management, L.P. | 71,800 | 777,000 | +705,200 | 0.41 | 3.41 | +3.00 | buy |
| CITIGROUP INC | 254,844 | 957,874 | +703,030 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 662,750 | +662,750 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 561,644 | 1,219,908 | +658,264 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 658,172 | +658,172 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 576,011 | +576,011 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 128,728 | 624,987 | +496,259 | 0.02 | 0.12 | +0.10 | buy |
| Nuveen, LLC | 990,011 | 1,441,820 | +451,809 | 0.00 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 450,000 | +450,000 | 0.00 | 0.88 | +0.88 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 428,085 | +428,085 | 0.00 | 0.12 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 1,768,950 | 2,181,852 | +412,902 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,408,295 | 1,798,182 | +389,887 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 28,155,069 | 28,462,858 | +307,789 | 0.01 | 0.01 | -0.00 | buy |
| Helix Partners Management LP | 0 | 279,200 | +279,200 | 0.00 | 2.29 | +2.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,164,226 | 8,409,275 | +245,049 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,415,784 | 2,649,395 | +233,611 | 0.09 | 0.08 | -0.01 | buy |
| Jain Global LLC | 0 | 230,153 | +230,153 | 0.00 | 0.04 | +0.04 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 220,000 | +220,000 | 0.00 | 0.11 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 938,599 | 1,150,446 | +211,847 | 0.12 | 0.11 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 209,200 | +209,200 | 0.00 | 0.28 | +0.28 | buy |
| Jefferies Financial Group Inc. | 0 | 207,577 | +207,577 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 198,758 | +198,758 | 0.00 | 0.15 | +0.15 | buy |
| Brevan Howard Capital Management LP | 390,289 | 588,658 | +198,369 | 0.11 | 0.08 | -0.03 | buy |
| FIFTH THIRD BANCORP | 0 | 198,233 | +198,233 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 367,581 | 553,740 | +186,159 | 0.10 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 8,078,423 | 8,257,795 | +179,372 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,425,364 | 2,604,656 | +179,292 | 0.03 | 0.04 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 176,022 | +176,022 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 3,722,351 | 3,895,810 | +173,459 | 0.23 | 0.16 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 612,633 | 783,684 | +171,051 | 0.01 | 0.01 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 170,000 | +170,000 | 0.00 | 0.11 | +0.11 | buy |
| FEDERATED HERMES, INC. | 275,827 | 441,799 | +165,972 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 260,526 | 421,635 | +161,109 | 0.06 | 0.08 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 155,904 | +155,904 | 0.00 | 0.01 | +0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| RR Advisors, LLC | 130,000 | 280,000 | +150,000 | 0.60 | 1.00 | +0.40 | buy |
| NOMURA HOLDINGS INC | 101,156 | 246,420 | +145,264 | 0.00 | 0.03 | +0.02 | buy |
| DELPHI FINANCIAL GROUP, INC. | 0 | 140,845 | +140,845 | 0.00 | 0.82 | +0.82 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 126,448 | 261,744 | +135,296 | 0.05 | 0.08 | +0.03 | buy |
| X-Square Capital, LLC | 101,500 | 218,000 | +116,500 | 0.49 | 0.95 | +0.45 | buy |
| CSS LLC/IL | 0 | 115,750 | +115,750 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 115,728 | +115,728 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,558,386 | 2,673,757 | +115,371 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 641,800 | 754,706 | +112,906 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,500 | 176,949 | +111,449 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 579,000 | 690,200 | +111,200 | 0.49 | 0.42 | -0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 105,927 | +105,927 | 0.00 | 0.13 | +0.13 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 191,220 | 294,432 | +103,212 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 144,175 | 239,766 | +95,591 | 0.01 | 0.03 | +0.02 | buy |
| PEAK6 LLC | 0 | 92,822 | +92,822 | 0.00 | 0.03 | +0.03 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 87,000 | +87,000 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,292,790 | 4,373,982 | +81,192 | 0.03 | 0.03 | -0.00 | buy |
| Blackstone Inc. | 0 | 72,950 | +72,950 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 68,800 | +68,800 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 109,364 | 176,066 | +66,702 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 299,448 | 365,966 | +66,518 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,993 | 104,260 | +66,267 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 63,427 | +63,427 | 0.00 | 0.01 | +0.01 | buy |
| Royal Fund Management, LLC | 0 | 59,500 | +59,500 | 0.00 | 0.07 | +0.07 | buy |
| Global Assets Advisory, LLC | 0 | 59,066 | +59,066 | 0.00 | 0.22 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 293,594 | 352,233 | +58,639 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 358,104 | 408,758 | +50,654 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 70,536 | 114,422 | +43,886 | 0.20 | 0.27 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 556,896 | 599,855 | +42,959 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 16,844 | 57,544 | +40,700 | 0.01 | 0.03 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 40,450 | +40,450 | 0.00 | 0.09 | +0.09 | buy |
| LMR Partners LLP | 159,311 | 199,405 | +40,094 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 139,709 | 179,559 | +39,850 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 38,650 | +38,650 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 423,091 | 459,513 | +36,422 | 0.76 | 0.43 | -0.32 | buy |
| Covestor Ltd | 39 | 34,225 | +34,186 | 0.00 | 0.30 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 293,525 | 327,509 | +33,984 | 0.00 | 0.00 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 33,503 | +33,503 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 50,375 | 83,175 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 30,931 | +30,931 | 0.00 | 0.06 | +0.06 | buy |
| Chico Wealth RIA | 0 | 30,000 | +30,000 | 0.00 | 0.24 | +0.24 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,820 | 59,576 | +27,756 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 15,915 | 42,649 | +26,734 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 25,916 | +25,916 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 25,068 | +25,068 | 0.00 | 0.01 | +0.01 | buy |
| Skaana Management L.P. | 0 | 24,957 | +24,957 | 0.00 | 0.13 | +0.13 | buy |
| Maridea Wealth Management LLC | 542,178 | 566,856 | +24,678 | 1.21 | 1.06 | -0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,725 | 26,278 | +24,553 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 27,600 | 50,446 | +22,846 | 0.05 | 0.08 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 22,650 | +22,650 | 0.00 | 0.01 | +0.01 | buy |