| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,582,137 | 16,139,807 | +12,557,670 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 688,953 | 14,357,573 | +13,668,620 | 0.26 | 2.35 | +2.09 | buy |
| FMR LLC | 18,561,855 | 9,348,731 | -9,213,124 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,812,506 | 5,835,400 | +4,022,894 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,328,062 | 5,472,724 | +3,144,662 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,832,118 | 4,703,344 | -128,774 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 3,244,966 | 4,431,363 | +1,186,397 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,241,034 | 4,151,084 | +910,050 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 968,252 | 3,650,602 | +2,682,350 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,735,944 | 3,109,789 | +1,373,845 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 3,042,548 | 2,313,221 | -729,327 | 0.36 | 0.12 | -0.24 | sell |
| Tidal Investments LLC | 2,334,013 | 2,250,095 | -83,918 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,381,673 | 1,946,094 | -4,435,579 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,619,167 | 1,833,037 | +213,870 | 0.01 | 0.01 | -0.01 | buy |
| Philosophy Capital Management LLC | 1,533,918 | 1,633,918 | +100,000 | 1.15 | 0.75 | -0.40 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,625,425 | +1,625,425 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,199,220 | 1,625,425 | +426,205 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 438,958 | 1,596,941 | +1,157,983 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,275,442 | 1,541,561 | +266,119 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 847,059 | 1,539,633 | +692,574 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,432,339 | +1,432,339 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 1,128,750 | 1,394,505 | +265,755 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 0 | 816,657 | +816,657 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 807,600 | 807,600 | 0 | 0.45 | 0.33 | -0.12 | hold |
| BARCLAYS PLC | 26,087 | 670,643 | +644,556 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 758,022 | 581,056 | -176,966 | 0.01 | 0.00 | -0.00 | sell |
| Marex Group plc | 12,396 | 564,351 | +551,955 | 0.00 | 0.02 | +0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 559,000 | 559,000 | 0 | 0.23 | 0.14 | -0.09 | hold |
| Bank of New York Mellon Corp | 48,957 | 518,361 | +469,404 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 215,945 | 431,890 | +215,945 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 400,200 | 400,200 | 0 | 0.04 | 0.03 | -0.01 | hold |
| IMC-Chicago, LLC | 126,891 | 291,679 | +164,788 | 0.01 | 0.01 | +0.00 | buy |
| Marshall Financial Group, LLC | 282,492 | 282,492 | 0 | 0.29 | 0.20 | -0.09 | hold |
| Headlands Technologies LLC | 0 | 279,377 | +279,377 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,385 | 276,135 | +195,750 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 523,065 | 266,583 | -256,482 | 1.00 | 0.15 | -0.86 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 546,830 | 258,361 | -288,469 | 0.06 | 0.02 | -0.04 | sell |
| SIMPLEX TRADING, LLC | 526,984 | 256,153 | -270,831 | 0.11 | 0.03 | -0.07 | sell |
| RHUMBLINE ADVISERS | 0 | 243,784 | +243,784 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 172,238 | 228,683 | +56,445 | 0.02 | 0.02 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 226,330 | +226,330 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 313,602 | 205,000 | -108,602 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 149,648 | 202,617 | +52,969 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 196,300 | +196,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 459 | 195,439 | +194,980 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 171,410 | +171,410 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,307 | 167,807 | +166,500 | 0.00 | 0.00 | +0.00 | buy |
| Collar Capital Management, LLC | 147,943 | 161,663 | +13,720 | 0.62 | 0.46 | -0.16 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 157,528 | +157,528 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 185,788 | 135,744 | -50,044 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 124,283 | 124,283 | 0 | 0.18 | 0.14 | -0.04 | hold |
| MetLife Investment Management, LLC | 0 | 111,544 | +111,544 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 362,979 | 110,719 | -252,260 | 0.07 | 0.01 | -0.05 | sell |
| FORA Capital, LLC | 112,320 | 86,184 | -26,136 | 0.05 | 0.03 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,440 | 84,482 | +38,042 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,635 | 80,438 | +43,803 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7,934 | 79,761 | +71,827 | 0.01 | 0.05 | +0.04 | buy |
| XTX Topco Ltd | 28,248 | 64,863 | +36,615 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 62,232 | +62,232 | 0.00 | 0.07 | +0.07 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 55,477 | +55,477 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 55,100 | 55,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 130,668 | 55,085 | -75,583 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 50,431 | +50,431 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 45,834 | +45,834 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 45,700 | +45,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 42,484 | +42,484 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 22,474 | 40,722 | +18,248 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 87,397 | 40,020 | -47,377 | 0.06 | 0.02 | -0.04 | sell |
| Assenagon Asset Management S.A. | 0 | 37,806 | +37,806 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 36,900 | +36,900 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 36,704 | +36,704 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 36,388 | +36,388 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 31,125 | +31,125 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,000 | 30,705 | +25,705 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 29,238 | +29,238 | 0.00 | 0.03 | +0.03 | buy |
| Belpointe Asset Management LLC | 22,177 | 29,181 | +7,004 | 0.01 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 29,064 | +29,064 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,007 | 29,002 | +4,995 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 15,135 | 28,230 | +13,095 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 207,773 | 27,766 | -180,007 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 26,800 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 54,746 | 26,569 | -28,177 | 0.07 | 0.04 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,274 | 26,540 | +2,266 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 11,344 | 26,119 | +14,775 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 25,596 | +25,596 | 0.00 | 0.01 | +0.01 | buy |
| HighPoint Advisor Group LLC | 20,014 | 25,314 | +5,300 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 577,651 | 25,113 | -552,538 | 0.01 | 0.00 | -0.01 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 25,000 | 25,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ProShare Advisors LLC | 0 | 24,629 | +24,629 | 0.00 | 0.00 | +0.00 | buy |
| S.A. Mason LLC | 24,044 | 24,044 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 23,952 | 23,952 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Belvedere Trading LLC | 20,489 | 23,632 | +3,143 | 0.02 | 0.01 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,062 | 21,889 | +827 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 21,512 | +21,512 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 26,195 | 21,000 | -5,195 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,959 | 20,677 | -1,282 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,232 | +20,232 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 73,035 | 19,238 | -53,797 | 0.01 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 0 | 17,956 | +17,956 | 0.00 | 0.00 | +0.00 | buy |