| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,657,948 | 16,237,182 | -420,766 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,767,604 | 9,582,697 | +5,815,093 | 0.03 | 0.11 | +0.08 | buy |
| STATE STREET CORP | 8,651,512 | 8,211,604 | -439,908 | 0.00 | 0.00 | +0.00 | sell |
| Capricorn Investment Group LLC | 7,992,697 | 7,134,285 | -858,412 | 11.83 | 0.57 | -11.27 | sell |
| GOLDMAN SACHS GROUP INC | 3,539,753 | 6,718,193 | +3,178,440 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,550,832 | 6,481,513 | +4,930,681 | 0.01 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,083,274 | 5,036,405 | -46,869 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,818,423 | 4,224,400 | +2,405,977 | 0.04 | 0.14 | +0.11 | buy |
| CITADEL ADVISORS LLC | 2,584,734 | 3,056,137 | +471,403 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 428,062 | 2,748,653 | +2,320,591 | 0.00 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 204,166 | 2,592,043 | +2,387,877 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 173,392 | 2,418,402 | +2,245,010 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,884 | 2,287,992 | +2,275,108 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,579,871 | 2,201,069 | +621,198 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,803,289 | 2,119,525 | -683,764 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,693,637 | 1,768,742 | +75,105 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,635,638 | +1,635,638 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,640,168 | 1,635,638 | -4,530 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,611,443 | +1,611,443 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 81,850 | 1,557,283 | +1,475,433 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 679,600 | 1,295,359 | +615,759 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 942,639 | 1,274,792 | +332,153 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 433,501 | 1,132,184 | +698,683 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 2,206,902 | 1,103,595 | -1,103,307 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 935,121 | +935,121 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,289,781 | 920,772 | -369,009 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,179 | 844,939 | +801,760 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 3,428,999 | 829,116 | -2,599,883 | 0.05 | 0.02 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 92,604 | 700,825 | +608,221 | 0.01 | 0.09 | +0.08 | buy |
| FEDERATED HERMES, INC. | 283,112 | 654,746 | +371,634 | 0.00 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 636,807 | +636,807 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 629,083 | 560,676 | -68,407 | 0.08 | 0.12 | +0.04 | sell |
| Schonfeld Strategic Advisors LLC | 1,344,739 | 550,386 | -794,353 | 0.10 | 0.05 | -0.04 | sell |
| Bank of New York Mellon Corp | 566,465 | 508,718 | -57,747 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,208,361 | 482,540 | -725,821 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,946,656 | 465,892 | -1,480,764 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 395,731 | 450,562 | +54,831 | 0.00 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 59,161 | 427,322 | +368,161 | 0.06 | 0.81 | +0.75 | buy |
| Swiss National Bank | 336,100 | 416,900 | +80,800 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 187,495 | 403,158 | +215,663 | 0.02 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 826,674 | 397,274 | -429,400 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 4,284,643 | 338,366 | -3,946,277 | 0.39 | 0.05 | -0.34 | sell |
| LPL Financial LLC | 362,062 | 333,172 | -28,890 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 348,795 | 328,522 | -20,273 | 0.00 | 0.00 | +0.00 | sell |
| Duquesne Family Office LLC | 0 | 311,100 | +311,100 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 779,973 | 304,549 | -475,424 | 0.10 | 0.05 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,959 | 299,856 | +158,897 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 395,267 | 299,060 | -96,207 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 2,460,238 | 298,074 | -2,162,164 | 0.05 | 0.01 | -0.04 | sell |
| Inspire Advisors, LLC | 0 | 286,577 | +286,577 | 0.00 | 0.36 | +0.36 | buy |
| Ariose Capital Management Ltd | 0 | 280,582 | +280,582 | 0.00 | 2.15 | +2.15 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 278,560 | +278,560 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 451,792 | 251,091 | -200,701 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 250,000 | +250,000 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 269,720 | 243,617 | -26,103 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227,220 | 239,326 | +12,106 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 172,814 | 226,139 | +53,325 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 223,486 | +223,486 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 11,094 | 212,619 | +201,525 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 91,447 | 208,414 | +116,967 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 154,727 | 196,358 | +41,631 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 170,987 | 192,720 | +21,733 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 126,420 | 187,764 | +61,344 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 196,060 | 173,405 | -22,655 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 170,068 | 170,984 | +916 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 58,070 | 157,703 | +99,633 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 142,796 | 155,225 | +12,429 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 107,239 | 154,497 | +47,258 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 0 | 153,564 | +153,564 | 0.00 | 2.12 | +2.12 | buy |
| SG Americas Securities, LLC | 10,360 | 150,411 | +140,051 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,463 | 146,704 | +145,241 | 0.00 | 0.36 | +0.36 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 145,600 | +145,600 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 71,499 | 142,569 | +71,070 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 53,778 | 129,409 | +75,631 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 128,363 | +128,363 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,115 | 125,938 | +32,823 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 93,207 | 125,648 | +32,441 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 126,648 | 123,332 | -3,316 | 0.13 | 0.22 | +0.10 | sell |
| Engineers Gate Manager LP | 41,815 | 117,293 | +75,478 | 0.00 | 0.03 | +0.02 | buy |
| DnB Asset Management AS | 0 | 110,765 | +110,765 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 110,163 | +110,163 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,112 | 107,935 | +12,823 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 111,375 | 107,486 | -3,889 | 0.00 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 107,233 | +107,233 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 104,610 | +104,610 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,389 | 103,886 | +69,497 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 103,645 | +103,645 | 0.00 | 0.17 | +0.17 | buy |
| Long Corridor Asset Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.54 | +0.54 | buy |
| Wealth Management Associates, Inc. | 93,820 | 97,270 | +3,450 | 0.28 | 0.48 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,539 | 89,201 | +21,662 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 95,363 | 84,652 | -10,711 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 78,424 | +78,424 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 80,500 | 77,600 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 31,750 | 76,475 | +44,725 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 57,193 | 75,526 | +18,333 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 75,123 | +75,123 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 38,628 | 74,934 | +36,306 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 74,448 | 73,276 | -1,172 | 0.02 | 0.03 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 15,380 | 70,238 | +54,858 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,210 | 70,232 | +2,022 | 0.00 | 0.00 | +0.00 | buy |