| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 133,324 | 12,712,027 | +12,578,703 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 8,618,832 | 14,077,431 | +5,458,599 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,118,322 | 11,285,043 | +4,166,721 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,941,432 | +2,941,432 | 0.00 | 0.05 | +0.05 | buy |
| Penserra Capital Management LLC | 2,814,458 | 5,068,199 | +2,253,741 | 0.43 | 0.69 | +0.25 | buy |
| UNICOM Systems, Inc. | 2,411,704 | 4,627,704 | +2,216,000 | 4.92 | 7.16 | +2.24 | buy |
| BANK OF AMERICA CORP /DE/ | 2,548,099 | 4,733,604 | +2,185,505 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 3,183,974 | 4,873,806 | +1,689,832 | 0.22 | 0.36 | +0.14 | buy |
| STATE STREET CORP | 3,085,359 | 4,706,633 | +1,621,274 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,332,107 | 5,892,100 | +1,559,993 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,974,395 | 4,528,449 | +1,554,054 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 1,061,115 | +1,061,115 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 295,371 | 1,329,493 | +1,034,122 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 905,684 | +905,684 | 0.00 | 0.78 | +0.78 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 245,636 | 980,175 | +734,539 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,068,492 | 1,735,631 | +667,139 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 978,087 | 1,597,981 | +619,894 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 516,231 | +516,231 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 0 | 464,800 | +464,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 396,403 | +396,403 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 370,392 | +370,392 | 0.00 | 0.05 | +0.05 | buy |
| CLEAR STREET LLC | 150,523 | 455,300 | +304,777 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 219,620 | 513,834 | +294,214 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 247,707 | +247,707 | 0.00 | 0.19 | +0.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 244,018 | +244,018 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,284 | 544,956 | +223,672 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 218,800 | +218,800 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 9,973 | 223,748 | +213,775 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,259 | 218,931 | +211,672 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 203,385 | +203,385 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 190,079 | +190,079 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 248,473 | 435,664 | +187,191 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 123,509 | 309,287 | +185,778 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 0 | 177,850 | +177,850 | 0.00 | 1.27 | +1.27 | buy |
| Rockefeller Capital Management L.P. | 226,779 | 381,314 | +154,535 | 0.00 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 152,122 | +152,122 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 147,753 | +147,753 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 54,200 | 200,000 | +145,800 | 0.01 | 0.03 | +0.03 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 0 | 140,000 | +140,000 | 0.00 | 0.49 | +0.49 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,699 | 200,765 | +134,066 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.03 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 404 | 129,786 | +129,382 | 0.00 | 0.73 | +0.73 | buy |
| Yarbrough Capital, LLC | 0 | 121,060 | +121,060 | 0.00 | 0.04 | +0.04 | buy |
| Brown Miller Wealth Management, LLC | 0 | 114,467 | +114,467 | 0.00 | 0.30 | +0.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,270 | 152,203 | +113,933 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 133,405 | 242,515 | +109,110 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 109,000 | +109,000 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 106,000 | +106,000 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 30,000 | 131,350 | +101,350 | 0.02 | 0.06 | +0.05 | buy |
| BARCLAYS PLC | 153,102 | 253,929 | +100,827 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 99,854 | +99,854 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 12,500 | 110,850 | +98,350 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 50,474 | 146,067 | +95,593 | 0.01 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,480 | 186,436 | +91,956 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 19,245 | 110,821 | +91,576 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,514 | 99,949 | +87,435 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,804 | 133,943 | +87,139 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 119,149 | 199,535 | +80,386 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 73,906 | 150,509 | +76,603 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 15,011 | 89,380 | +74,369 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 70,242 | +70,242 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 68,734 | +68,734 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | 68,550 | +68,550 | 0.00 | 0.13 | +0.13 | buy |
| ARISTEIA CAPITAL, L.L.C. | 200,947 | 268,395 | +67,448 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 66,719 | +66,719 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 77,819 | 140,427 | +62,608 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 101,420 | 162,088 | +60,668 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,532 | 61,548 | +60,016 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 42,619 | 95,121 | +52,502 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,135 | 108,572 | +52,437 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 51,720 | +51,720 | 0.00 | 0.05 | +0.05 | buy |
| CLEAR STREET LLC | 0 | 51,437 | +51,437 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 59,199 | 107,299 | +48,100 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 46,400 | +46,400 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 27,700 | 72,548 | +44,848 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 15,171 | 59,241 | +44,070 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 43,350 | +43,350 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 0 | 43,122 | +43,122 | 0.00 | 0.24 | +0.24 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,238 | 76,086 | +42,848 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 42,007 | +42,007 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 40,529 | +40,529 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 49,174 | 89,482 | +40,308 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,500 | 56,600 | +40,100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 70,104 | 109,455 | +39,351 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 12,875 | 52,128 | +39,253 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 39,082 | +39,082 | 0.00 | 0.02 | +0.02 | buy |
| Mach-1 Financial Group, LLC | 0 | 38,958 | +38,958 | 0.00 | 0.09 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 38,110 | +38,110 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23,688 | 61,321 | +37,633 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 36,927 | +36,927 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 36,235 | +36,235 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 35,072 | +35,072 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 33,092 | +33,092 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 0 | 32,748 | +32,748 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 32,498 | +32,498 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 58,100 | 88,363 | +30,263 | 0.07 | 0.09 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 28,927 | +28,927 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 0 | 28,540 | +28,540 | 0.00 | 0.01 | +0.01 | buy |
| McGuire Investment Group, LLC | 0 | 27,693 | +27,693 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 19,404 | 43,786 | +24,382 | 0.00 | 0.00 | +0.00 | buy |