| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,477,744 | 7,317,420 | +5,839,676 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,381,397 | 8,691,559 | +4,310,162 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 385,712 | 2,138,658 | +1,752,946 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 759,943 | 2,248,425 | +1,488,482 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 124,911 | 1,492,879 | +1,367,968 | 0.04 | 1.02 | +0.98 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,187,223 | +1,187,223 | 0.00 | 0.07 | +0.07 | buy |
| Hood River Capital Management LLC | 0 | 730,823 | +730,823 | 0.00 | 0.57 | +0.57 | buy |
| Ghisallo Capital Management LLC | 0 | 650,000 | +650,000 | 0.00 | 0.97 | +0.97 | buy |
| NORTHERN TRUST CORP | 168,609 | 813,171 | +644,562 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 567,759 | +567,759 | 0.00 | 0.12 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 556,108 | +556,108 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 6,366 | 410,936 | +404,570 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,432 | 772,185 | +361,753 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 49,942 | 409,808 | +359,866 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 313,300 | 628,658 | +315,358 | 0.06 | 0.23 | +0.17 | buy |
| Marex Group plc | 0 | 308,040 | +308,040 | 0.00 | 0.33 | +0.33 | buy |
| Alyeska Investment Group, L.P. | 150,000 | 455,519 | +305,519 | 0.01 | 0.09 | +0.08 | buy |
| Bank of New York Mellon Corp | 16,558 | 301,181 | +284,623 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 275,311 | +275,311 | 0.00 | 0.27 | +0.27 | buy |
| Nuveen, LLC | 0 | 236,375 | +236,375 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 265,241 | 476,655 | +211,414 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.34 | +1.34 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 189,511 | +189,511 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,000 | 159,703 | +156,703 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,280,591 | 1,425,224 | +144,633 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 124,303 | 264,002 | +139,699 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 137,397 | +137,397 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,772 | 237,488 | +124,716 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 92,850 | 209,379 | +116,529 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 58,658 | 166,976 | +108,318 | 0.08 | 0.54 | +0.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,299 | 142,161 | +103,862 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 0 | 100,000 | +100,000 | 0.00 | 0.71 | +0.71 | buy |
| CITIGROUP INC | 2,082 | 100,269 | +98,187 | 0.00 | 0.00 | +0.00 | buy |
| RWQ Financial Management Services, Inc. | 0 | 97,354 | +97,354 | 0.00 | 2.29 | +2.29 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,440 | 110,780 | +92,340 | 0.00 | 0.02 | +0.02 | buy |
| Monashee Investment Management LLC | 0 | 90,000 | +90,000 | 0.00 | 2.66 | +2.66 | buy |
| Vennlight Capital Management, LP | 0 | 87,474 | +87,474 | 0.00 | 5.37 | +5.37 | buy |
| Avenir Tech Ltd | 0 | 87,050 | +87,050 | 0.00 | 0.42 | +0.42 | buy |
| Cinctive Capital Management LP | 0 | 83,666 | +83,666 | 0.00 | 0.26 | +0.26 | buy |
| FMR LLC | 262 | 74,137 | +73,875 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,748 | 66,649 | +64,901 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,913 | 72,906 | +62,993 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 62,082 | +62,082 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 0 | 61,314 | +61,314 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 59,600 | 119,700 | +60,100 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 53,684 | 113,161 | +59,477 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 59,101 | +59,101 | 0.00 | 0.50 | +0.50 | buy |
| Global IMC LLC | 0 | 54,972 | +54,972 | 0.00 | 0.80 | +0.80 | buy |
| Union Bancaire Privee, UBP SA | 0 | 52,500 | +52,500 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 146,835 | 198,805 | +51,970 | 0.06 | 0.14 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 0 | 51,273 | +51,273 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 50,109 | +50,109 | 0.00 | 0.03 | +0.03 | buy |
| SPX Gestao de Recursos Ltda | 50,000 | 100,000 | +50,000 | 0.14 | 0.52 | +0.38 | buy |
| Eisler Capital Management Ltd. | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| Banque Transatlantique SA | 250 | 48,970 | +48,720 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 29,632 | 77,627 | +47,995 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 487,098 | 533,846 | +46,748 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 46,612 | +46,612 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 124,077 | 168,671 | +44,594 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 41,540 | +41,540 | 0.00 | 0.01 | +0.01 | buy |
| Accordant Advisory Group Inc | 0 | 40,865 | +40,865 | 0.00 | 1.70 | +1.70 | buy |
| WINNOW WEALTH LLC | 0 | 40,865 | +40,865 | 0.00 | 1.70 | +1.70 | buy |
| Bouvel Investment Partners, LLC | 0 | 40,416 | +40,416 | 0.00 | 0.77 | +0.77 | buy |
| MML INVESTORS SERVICES, LLC | 38,179 | 78,221 | +40,042 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 39,943 | +39,943 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 39,791 | +39,791 | 0.00 | 0.06 | +0.06 | buy |
| Legacy Capital Group California, Inc. | 0 | 39,240 | +39,240 | 0.00 | 0.61 | +0.61 | buy |
| HRT FINANCIAL LP | 0 | 39,200 | +39,200 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 38,169 | +38,169 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,361 | 61,137 | +37,776 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 68,577 | 105,852 | +37,275 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,315 | 63,054 | +36,739 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 36,236 | +36,236 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 0 | 36,010 | +36,010 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,971 | 46,900 | +35,929 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 35,694 | +35,694 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,972 | 40,832 | +33,860 | 0.00 | 0.01 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 32,750 | +32,750 | 0.00 | 0.13 | +0.13 | buy |
| STRATEGIC PLANNING GROUP, LLC | 120,515 | 152,678 | +32,163 | 0.51 | 1.39 | +0.88 | buy |
| 1832 Asset Management L.P. | 0 | 30,450 | +30,450 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 29,365 | +29,365 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 28,169 | +28,169 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 27,616 | +27,616 | 0.00 | 0.05 | +0.05 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 27,500 | +27,500 | 0.00 | 0.03 | +0.03 | buy |
| Alight Capital Management LP | 0 | 27,500 | +27,500 | 0.00 | 0.39 | +0.39 | buy |
| Brevan Howard Capital Management LP | 0 | 27,226 | +27,226 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 26,053 | +26,053 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,400 | 35,100 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 1.43 | +1.43 | buy |
| MGO ONE SEVEN LLC | 12,046 | 36,543 | +24,497 | 0.01 | 0.07 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 74,323 | 97,813 | +23,490 | 0.06 | 0.15 | +0.09 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 23,219 | +23,219 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 314,794 | 337,348 | +22,554 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,700 | 36,500 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33,870 | 55,215 | +21,345 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 21,272 | +21,272 | 0.00 | 0.11 | +0.11 | buy |
| ProShare Advisors LLC | 0 | 21,063 | +21,063 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 20,810 | +20,810 | 0.00 | 0.03 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 52,655 | 72,996 | +20,341 | 0.02 | 0.06 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 115,478 | 135,575 | +20,097 | 0.01 | 0.01 | +0.01 | buy |