| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 44,615,211 | 41,742,612 | -2,872,599 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,779,062 | 14,102,777 | +6,323,715 | 0.02 | 0.02 | +0.01 | buy |
| Situational Awareness LP | 1,640,400 | 12,276,139 | +10,635,739 | 0.42 | 2.71 | +2.29 | buy |
| STATE STREET CORP | 11,455,442 | 10,996,032 | -459,410 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,410,980 | 7,140,974 | -270,006 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 6,187,031 | 6,759,504 | +572,473 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,771,270 | 6,433,424 | +3,662,154 | 0.02 | 0.04 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 6,100,000 | 6,100,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Invesco Ltd. | 4,407,833 | 4,982,572 | +574,739 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,635,000 | +4,635,000 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 5,400,561 | 3,787,668 | -1,612,893 | 0.59 | 0.33 | -0.26 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,660,919 | 3,417,795 | -243,124 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,579,166 | 3,314,978 | -264,188 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 1,657,545 | 3,096,142 | +1,438,597 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,545,769 | 3,030,391 | -515,378 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 2,579,091 | 2,936,745 | +357,654 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,808,138 | 2,762,581 | -45,557 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,125,822 | 2,576,687 | +1,450,865 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,071,283 | 2,483,161 | +411,878 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA HOLDINGS INC | 2,328,351 | 2,481,655 | +153,304 | 0.07 | 0.18 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 2,302,069 | +2,302,069 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 2,104,687 | +2,104,687 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 2,534,090 | 2,073,182 | -460,908 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 3,773,533 | 1,914,744 | -1,858,789 | 0.16 | 0.05 | -0.11 | sell |
| Bank of New York Mellon Corp | 1,939,494 | 1,733,171 | -206,323 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,150,083 | 1,701,310 | +551,227 | 0.10 | 0.11 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,603,876 | +1,603,876 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,702,257 | 1,544,010 | -158,247 | 0.03 | 0.02 | -0.01 | sell |
| CLEARFIELD CAPITAL MANAGEMENT LP | 1,333,600 | 1,339,798 | +6,198 | 7.29 | 6.25 | -1.04 | buy |
| Vident Advisory, LLC | 1,401,038 | 1,301,853 | -99,185 | 0.13 | 0.09 | -0.04 | sell |
| JANE STREET GROUP, LLC | 474,648 | 1,300,560 | +825,912 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,339,509 | 1,242,864 | -96,645 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,508,573 | 1,168,337 | -340,236 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 972,838 | 915,015 | -57,823 | 0.03 | 0.02 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 124,735 | 894,735 | +770,000 | 0.24 | 1.39 | +1.14 | buy |
| STIFEL FINANCIAL CORP | 866,114 | 844,949 | -21,165 | 0.01 | 0.01 | -0.00 | sell |
| Fort Point Capital Partners LLC | 1,109,052 | 709,052 | -400,000 | 1.71 | 0.79 | -0.92 | sell |
| RHUMBLINE ADVISERS | 760,020 | 683,270 | -76,750 | 0.01 | 0.00 | -0.00 | sell |
| SIH Partners, LLLP | 0 | 673,460 | +673,460 | 0.00 | 0.18 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 661,424 | 646,857 | -14,567 | 0.00 | 0.00 | -0.00 | sell |
| Vennlight Capital Management, LP | 0 | 644,865 | +644,865 | 0.00 | 5.55 | +5.55 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 116,102 | 631,184 | +515,082 | 0.03 | 0.12 | +0.09 | buy |
| LMR Partners LLP | 0 | 611,445 | +611,445 | 0.00 | 0.05 | +0.05 | buy |
| Clearline Capital LP | 0 | 592,006 | +592,006 | 0.00 | 0.39 | +0.39 | buy |
| SHARIAPORTFOLIO, INC. | 784,787 | 569,927 | -214,860 | 3.34 | 2.15 | -1.20 | sell |
| Brevan Howard Capital Management LP | 569,861 | 548,612 | -21,249 | 0.11 | 0.05 | -0.07 | sell |
| Legal & General Group Plc | 648,535 | 518,462 | -130,073 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 492,536 | 512,857 | +20,321 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 540,946 | 512,269 | -28,677 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 554,200 | 505,800 | -48,400 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,128,257 | 503,288 | -624,969 | 0.02 | 0.00 | -0.01 | sell |
| Alight Capital Management LP | 350,000 | 500,000 | +150,000 | 0.95 | 1.24 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 506,915 | 497,295 | -9,620 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 208,323 | 473,683 | +265,360 | 0.03 | 0.06 | +0.03 | buy |
| CSM Advisors, LLC | 391,785 | 451,705 | +59,920 | 0.11 | 0.09 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 649,681 | 416,039 | -233,642 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 359,264 | 415,223 | +55,959 | 0.03 | 0.03 | -0.00 | buy |
| IMC-Chicago, LLC | 614,200 | 401,736 | -212,464 | 0.11 | 0.05 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 345,766 | 391,404 | +45,638 | 0.23 | 0.21 | -0.02 | buy |
| Summit Financial, LLC | 316,086 | 369,935 | +53,849 | 0.05 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 366,025 | 368,199 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 489,711 | 328,724 | -160,987 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 225,526 | 312,267 | +86,741 | 0.06 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 326,138 | 303,076 | -23,062 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 270,025 | 300,688 | +30,663 | 0.00 | 0.00 | -0.00 | buy |
| Maridea Wealth Management LLC | 261,002 | 300,578 | +39,576 | 0.40 | 0.37 | -0.02 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 300,000 | +300,000 | 0.00 | 1.00 | +1.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 266,530 | 289,702 | +23,172 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 341,749 | 283,986 | -57,763 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 274,003 | 271,548 | -2,455 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 295,605 | 261,505 | -34,100 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 251,697 | +251,697 | 0.00 | 0.01 | +0.01 | buy |
| Fiduciary Alliance LLC | 217,643 | 240,237 | +22,594 | 0.14 | 0.16 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 463,343 | 239,254 | -224,089 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 230,983 | +230,983 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 439,113 | 195,895 | -243,218 | 0.13 | 0.06 | -0.08 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 181,155 | +181,155 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 121,997 | 177,316 | +55,319 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 193,134 | 170,706 | -22,428 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 240,082 | 165,906 | -74,176 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 162,818 | +162,818 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Capital LLC | 679,519 | 151,689 | -527,830 | 0.04 | 0.01 | -0.03 | sell |
| Janney Montgomery Scott LLC | 89,641 | 149,471 | +59,830 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 341 | 148,710 | +148,369 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 156,359 | 146,690 | -9,669 | 0.03 | 0.02 | -0.01 | sell |
| Shay Capital LLC | 0 | 145,000 | +145,000 | 0.00 | 0.18 | +0.18 | buy |
| Tidal Investments LLC | 266,000 | 140,000 | -126,000 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 158,263 | 138,175 | -20,088 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 84,281 | 134,430 | +50,149 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13 | 131,041 | +131,028 | 0.00 | 0.77 | +0.77 | buy |
| State of Alaska, Department of Revenue | 143,530 | 126,115 | -17,415 | 0.02 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 100,800 | 125,212 | +24,412 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 123,155 | +123,155 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 119,576 | +119,576 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 129,700 | 118,504 | -11,196 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 143,405 | 116,420 | -26,985 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130,479 | 115,526 | -14,953 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 128,800 | 113,400 | -15,400 | 0.02 | 0.02 | -0.01 | sell |