| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,480,051 | 33,643,009 | +9,162,958 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 26,007,649 | 27,897,829 | +1,890,180 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,175,589 | 15,474,258 | +2,298,669 | 0.12 | 0.14 | +0.01 | buy |
| MORGAN STANLEY | 8,916,923 | 9,641,209 | +724,286 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,058,747 | 8,377,589 | +318,842 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,340,790 | 8,205,046 | -135,744 | 0.11 | 0.11 | +0.00 | sell |
| CITADEL ADVISORS LLC | 3,075,871 | 7,621,915 | +4,546,044 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 7,050,863 | 7,349,508 | +298,645 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 216,579 | 6,374,256 | +6,157,677 | 0.01 | 0.11 | +0.11 | buy |
| FMR LLC | 2,844,269 | 6,367,776 | +3,523,507 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 6,850,000 | 6,325,000 | -525,000 | 29.98 | 27.01 | -2.97 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,042,526 | 6,206,294 | +163,768 | 0.23 | 0.25 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 9,006,964 | 5,864,195 | -3,142,769 | 0.74 | 0.46 | -0.28 | sell |
| BANK OF AMERICA CORP /DE/ | 6,064,947 | 5,289,274 | -775,673 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,901,878 | 4,544,242 | +642,364 | 0.01 | 0.01 | +0.00 | buy |
| Two Seas Capital LP | 3,851,188 | 4,502,794 | +651,606 | 2.64 | 3.03 | +0.39 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,686,120 | 3,956,129 | -4,729,991 | 0.15 | 0.07 | -0.08 | sell |
| Invesco Ltd. | 1,431,101 | 3,575,310 | +2,144,209 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,703,846 | 3,471,510 | +767,664 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 472,613 | 3,186,200 | +2,713,587 | 0.01 | 0.04 | +0.03 | buy |
| NOMURA HOLDINGS INC | 2,466,732 | 2,998,941 | +532,209 | 0.13 | 0.10 | -0.03 | buy |
| Hodges Capital Management Inc. | 3,785,713 | 2,866,544 | -919,169 | 3.70 | 2.83 | -0.87 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 538,792 | 2,848,703 | +2,309,911 | 0.01 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 547,966 | 2,806,968 | +2,259,002 | 0.01 | 0.07 | +0.05 | buy |
| Tidal Investments LLC | 3,052,914 | 2,766,336 | -286,578 | 0.15 | 0.13 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,533,132 | 2,697,924 | +164,792 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,932,278 | 2,653,730 | +721,452 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,603,545 | 2,608,638 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,600,057 | +2,600,057 | 0.00 | 0.02 | +0.02 | buy |
| Covalis Capital LLP | 0 | 2,427,296 | +2,427,296 | 0.00 | 2.18 | +2.18 | buy |
| CITIGROUP INC | 3,789,979 | 2,300,218 | -1,489,761 | 0.03 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 1,964,770 | 2,218,217 | +253,447 | 0.02 | 0.02 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 2,164,500 | +2,164,500 | 0.00 | 0.57 | +0.57 | buy |
| TWO SIGMA ADVISERS, LP | 7,907,600 | 2,137,800 | -5,769,800 | 0.18 | 0.05 | -0.13 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,976,023 | 1,961,009 | -1,015,014 | 0.05 | 0.03 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 862,222 | 1,941,017 | +1,078,795 | 0.22 | 0.63 | +0.41 | buy |
| HRT FINANCIAL LP | 2,199,993 | 1,881,982 | -318,011 | 0.09 | 0.07 | -0.02 | sell |
| Zweig-DiMenna Associates LLC | 1,883,700 | 1,871,700 | -12,000 | 1.67 | 1.53 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 3,944,083 | 1,846,553 | -2,097,530 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,016,701 | 1,825,307 | -2,191,394 | 0.04 | 0.02 | -0.02 | sell |
| Marex Group plc | 0 | 1,776,863 | +1,776,863 | 0.00 | 0.22 | +0.22 | buy |
| Caption Management, LLC | 0 | 1,664,636 | +1,664,636 | 0.00 | 0.84 | +0.84 | buy |
| Park West Asset Management LLC | 580,000 | 1,423,100 | +843,100 | 0.61 | 1.38 | +0.77 | buy |
| Vident Advisory, LLC | 1,370,340 | 1,276,810 | -93,530 | 0.15 | 0.14 | -0.02 | sell |
| Nuveen, LLC | 809,427 | 1,272,245 | +462,818 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,507,973 | 1,248,014 | -259,959 | 0.16 | 0.12 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 481,400 | 1,217,293 | +735,893 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 1,160,522 | 1,208,806 | +48,284 | 0.14 | 0.12 | -0.01 | buy |
| 1832 Asset Management L.P. | 93,955 | 1,194,848 | +1,100,893 | 0.00 | 0.02 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 772,158 | 1,180,535 | +408,377 | 0.64 | 0.94 | +0.30 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,200,000 | 1,165,000 | -35,000 | 2.11 | 1.70 | -0.40 | sell |
| BIT Capital GmbH | 737,163 | 1,157,735 | +420,572 | 0.38 | 0.58 | +0.20 | buy |
| LORD, ABBETT & CO. LLC | 862,937 | 1,086,254 | +223,317 | 0.03 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 0 | 1,054,432 | +1,054,432 | 0.00 | 0.73 | +0.73 | buy |
| Walleye Capital LLC | 476,121 | 1,029,683 | +553,562 | 0.04 | 0.07 | +0.02 | buy |
| Nishkama Capital, LLC | 1,148,000 | 1,019,138 | -128,862 | 1.18 | 1.58 | +0.41 | sell |
| Bank of New York Mellon Corp | 847,416 | 1,002,326 | +154,910 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,000,000 | 1,000,000 | 0 | 0.24 | 0.20 | -0.04 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 974,296 | +974,296 | 0.00 | 0.04 | +0.04 | buy |
| Covalis (Gibraltar) Ltd | 0 | 939,911 | +939,911 | 0.00 | 15.22 | +15.22 | buy |
| RR Advisors, LLC | 1,126,000 | 918,972 | -207,028 | 3.05 | 3.30 | +0.25 | sell |
| FIRST TRUST ADVISORS LP | 527,456 | 900,000 | +372,544 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 421,539 | 885,884 | +464,345 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,021,416 | 839,662 | -181,754 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 662,967 | 839,323 | +176,356 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 786,034 | +786,034 | 0.00 | 0.02 | +0.02 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 1,449,091 | 770,267 | -678,824 | 2.36 | 1.29 | -1.07 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 752,685 | +752,685 | 0.00 | 0.12 | +0.12 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 3,510,574 | 747,000 | -2,763,574 | 11.35 | 4.21 | -7.14 | sell |
| Jump Financial, LLC | 2,384,007 | 741,173 | -1,642,834 | 0.41 | 0.11 | -0.30 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 740,198 | +740,198 | 0.00 | 0.17 | +0.17 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 451,000 | 726,500 | +275,500 | 1.27 | 2.19 | +0.92 | buy |
| JPMORGAN CHASE & CO | 4,478,088 | 726,418 | -3,751,670 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 736,261 | 723,855 | -12,406 | 0.01 | 0.01 | -0.00 | sell |
| Gillson Capital LP | 289,700 | 720,000 | +430,300 | 0.29 | 0.54 | +0.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 375,754 | 689,195 | +313,441 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 208,435 | 678,340 | +469,905 | 0.02 | 0.04 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,019,299 | 657,953 | -361,346 | 0.02 | 0.01 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 610,242 | 620,674 | +10,432 | 0.68 | 0.72 | +0.03 | buy |
| Swiss National Bank | 594,400 | 606,500 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,403,894 | 598,238 | -1,805,656 | 0.18 | 0.04 | -0.14 | sell |
| Hidden Lake Asset Management LP | 0 | 594,476 | +594,476 | 0.00 | 3.72 | +3.72 | buy |
| J. Goldman & Co LP | 0 | 559,583 | +559,583 | 0.00 | 0.25 | +0.25 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 611,390 | 541,149 | -70,241 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 508,870 | 535,875 | +27,005 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 596,091 | 533,791 | -62,300 | 0.03 | 0.03 | -0.00 | sell |
| Weiss Asset Management LP | 111,967 | 521,094 | +409,127 | 0.02 | 0.08 | +0.07 | buy |
| CastleKnight Management LP | 652,300 | 509,300 | -143,000 | 0.40 | 0.33 | -0.07 | sell |
| Engineers Gate Manager LP | 989,314 | 481,515 | -507,799 | 0.13 | 0.07 | -0.06 | sell |
| JANUS HENDERSON GROUP PLC | 132,390 | 451,832 | +319,442 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 983,313 | 449,908 | -533,405 | 0.00 | 0.00 | -0.00 | sell |
| Engle Capital Management, L.P. | 0 | 437,500 | +437,500 | 0.00 | 1.94 | +1.94 | buy |
| Vennlight Capital Management, LP | 175,126 | 419,396 | +244,270 | 2.60 | 5.62 | +3.02 | buy |
| AlTi Global, Inc. | 402,800 | 409,847 | +7,047 | 0.11 | 0.10 | -0.01 | buy |
| FORA Capital, LLC | 86,833 | 403,284 | +316,451 | 0.18 | 0.56 | +0.39 | buy |
| Trivest Advisors Ltd | 0 | 401,875 | +401,875 | 0.00 | 0.21 | +0.21 | buy |
| NORGES BANK | 0 | 399,600 | +399,600 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 380,000 | +380,000 | 0.00 | 1.23 | +1.23 | buy |
| RHUMBLINE ADVISERS | 395,150 | 360,591 | -34,559 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 352,082 | 350,760 | -1,322 | 0.01 | 0.01 | -0.00 | sell |