| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 785,141 | 7,922,583 | +7,137,442 | 0.00 | 0.03 | +0.03 | buy |
| Situational Awareness LP | 0 | 2,737,500 | +2,737,500 | 0.00 | 4.13 | +4.13 | buy |
| VANGUARD GROUP INC | 14,026,571 | 16,206,111 | +2,179,540 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,480,367 | +1,480,367 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,595,796 | 3,871,879 | +1,276,083 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 1,140,165 | +1,140,165 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 1,405,224 | 2,443,597 | +1,038,373 | 0.00 | 0.01 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 0 | 781,659 | +781,659 | 0.00 | 8.90 | +8.90 | buy |
| SEVEN GRAND MANAGERS, LLC | 1,250,000 | 2,000,000 | +750,000 | 3.28 | 5.49 | +2.21 | buy |
| STATE STREET CORP | 719,022 | 1,413,605 | +694,583 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 0 | 460,000 | +460,000 | 0.00 | 1.46 | +1.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,162,112 | 1,570,470 | +408,358 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 134,398 | 514,054 | +379,656 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,212,434 | 2,589,642 | +377,208 | 0.32 | 0.37 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,032,250 | 1,362,250 | +330,000 | 0.45 | 0.92 | +0.47 | buy |
| Swiss National Bank | 0 | 328,800 | +328,800 | 0.00 | 0.01 | +0.01 | buy |
| Rovida Investment Management Ltd | 1,536,200 | 1,861,200 | +325,000 | 6.22 | 7.13 | +0.91 | buy |
| Metavasi Capital LP | 0 | 279,749 | +279,749 | 0.00 | 3.36 | +3.36 | buy |
| Freestone Grove Partners LP | 176,281 | 450,000 | +273,719 | 0.03 | 0.11 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 269,976 | +269,976 | 0.00 | 0.22 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 256,107 | +256,107 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 240,265 | +240,265 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 237,890 | +237,890 | 0.00 | 0.10 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 192,998 | +192,998 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 190,262 | +190,262 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 0 | 178,350 | +178,350 | 0.00 | 0.47 | +0.47 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 173,384 | +173,384 | 0.00 | 0.02 | +0.02 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 170,358 | +170,358 | 0.00 | 0.82 | +0.82 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,986,978 | 2,153,424 | +166,446 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 163,697 | +163,697 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 161,781 | +161,781 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 149,274 | +149,274 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 141,833 | 291,105 | +149,272 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 139,297 | +139,297 | 0.00 | 0.02 | +0.02 | buy |
| FORMULA GROWTH LTD | 0 | 139,195 | +139,195 | 0.00 | 1.67 | +1.67 | buy |
| G2 Investment Partners Management LLC | 0 | 116,500 | +116,500 | 0.00 | 0.81 | +0.81 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,814 | 362,932 | +114,118 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 113,856 | +113,856 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 23,891,236 | 23,998,482 | +107,246 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 92,673 | +92,673 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 92,281 | +92,281 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 92,253 | +92,253 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 89,036 | +89,036 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 82,492 | +82,492 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 82,400 | +82,400 | 0.00 | 0.04 | +0.04 | buy |
| Harvest Portfolios Group Inc. | 86,007 | 164,412 | +78,405 | 0.04 | 0.10 | +0.06 | buy |
| NORTHERN TRUST CORP | 315,427 | 392,367 | +76,940 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 70,525 | +70,525 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 25,445 | 92,969 | +67,524 | 0.01 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 52,213 | +52,213 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 50,319 | +50,319 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 50,149 | +50,149 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 67,897 | 117,404 | +49,507 | 0.05 | 0.12 | +0.07 | buy |
| Faithward Advisors, LLC | 0 | 49,212 | +49,212 | 0.00 | 0.25 | +0.25 | buy |
| Rockefeller Capital Management L.P. | 0 | 46,698 | +46,698 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 43,368 | +43,368 | 0.00 | 0.08 | +0.08 | buy |
| Regal Partners Ltd | 0 | 40,746 | +40,746 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 15,723 | 56,211 | +40,488 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 37,477 | +37,477 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 37,403 | +37,403 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 35,400 | +35,400 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 0 | 35,000 | +35,000 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 32,373 | +32,373 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 178,911 | 210,669 | +31,758 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 29,700 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 29,685 | +29,685 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 28,374 | +28,374 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,502 | 43,041 | +24,539 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 23,739 | +23,739 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 32,500 | 55,340 | +22,840 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 22,205 | +22,205 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 20,383 | +20,383 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 19,660 | +19,660 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Sullivan Wood Capital Management LLC | 1,219,143 | 1,238,108 | +18,965 | 55.66 | 61.66 | +6.00 | buy |
| Summit Financial, LLC | 0 | 17,064 | +17,064 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 2,300 | 19,081 | +16,781 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 16,775 | +16,775 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,354 | 112,502 | +15,148 | 0.00 | 0.01 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 15,068 | +15,068 | 0.00 | 0.09 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,789 | +14,789 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 13,285 | +13,285 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 11,808 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 11,657 | +11,657 | 0.00 | 0.00 | +0.00 | buy |
| TCP Asset Management, LLC | 0 | 10,744 | +10,744 | 0.00 | 0.06 | +0.06 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 10,363 | +10,363 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 10,193 | +10,193 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 8,889 | +8,889 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 3,593 | 12,181 | +8,588 | 0.02 | 0.11 | +0.09 | buy |
| Insight Advisors, LLC/ PA | 0 | 8,382 | +8,382 | 0.00 | 0.04 | +0.04 | buy |
| Milestone Asset Management Group, LLC | 272,681 | 280,996 | +8,315 | 4.42 | 5.98 | +1.56 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,754 | 47,001 | +8,247 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 7,768 | +7,768 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 7,712 | +7,712 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,202 | +7,202 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,911 | 26,812 | +6,901 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 0 | 6,694 | +6,694 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |