| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 4,982,085 | 5,950,145 | +968,060 | 1.39 | 1.31 | -0.08 | buy |
| ARK Investment Management LLC | 9,786,973 | 10,522,057 | +735,084 | 3.78 | 3.66 | -0.11 | buy |
| Squarepoint Ops LLC | 0 | 581,108 | +581,108 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 490,206 | +490,206 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,050,145 | 7,508,178 | +458,033 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 5,649,258 | 5,892,745 | +243,487 | 0.06 | 0.05 | -0.01 | buy |
| UBS Group AG | 2,339,056 | 2,524,144 | +185,088 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 148,901 | +148,901 | 0.00 | 0.00 | +0.00 | buy |
| No Street GP LP | 0 | 125,000 | +125,000 | 0.00 | 0.44 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,141,170 | 2,249,223 | +108,053 | 0.01 | 0.01 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 283,111 | 389,519 | +106,408 | 1.24 | 1.41 | +0.17 | buy |
| ALGERT GLOBAL LLC | 0 | 102,850 | +102,850 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 167,101 | 267,685 | +100,584 | 0.01 | 0.01 | +0.00 | buy |
| Beck Bode, LLC | 0 | 98,801 | +98,801 | 0.00 | 0.86 | +0.86 | buy |
| Neo Ivy Capital Management | 0 | 78,726 | +78,726 | 0.00 | 0.65 | +0.65 | buy |
| CITIGROUP INC | 60,489 | 132,693 | +72,204 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,885,663 | 1,953,957 | +68,294 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 109,830 | 167,148 | +57,318 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 54,325 | +54,325 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 985,770 | 1,030,182 | +44,412 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,821 | 53,525 | +43,704 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 233,542 | 275,632 | +42,090 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 40,586 | +40,586 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 814,324 | 853,971 | +39,647 | 0.08 | 0.06 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,468 | +39,468 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 877,029 | 907,107 | +30,078 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,049 | 34,761 | +29,712 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,972 | +27,972 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 27,574 | +27,574 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 25,950 | +25,950 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,202 | +21,202 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,939 | +19,939 | 0.00 | 0.05 | +0.05 | buy |
| B & T Capital Management DBA Alpha Capital Management | 8,085 | 25,803 | +17,718 | 0.08 | 0.19 | +0.11 | buy |
| Walleye Trading LLC | 0 | 17,710 | +17,710 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 16,444 | +16,444 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 303,178 | 318,878 | +15,700 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 38,550 | 52,180 | +13,630 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 44,715 | 57,489 | +12,774 | 0.00 | 0.00 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 72,339 | 84,390 | +12,051 | 0.29 | 0.27 | -0.01 | buy |
| WCG Wealth Advisors LLC | 0 | 10,937 | +10,937 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 238,962 | 249,548 | +10,586 | 0.30 | 0.18 | -0.12 | buy |
| Hilltop Holdings Inc. | 0 | 10,322 | +10,322 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,334 | 96,357 | +10,023 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,097 | 78,113 | +9,016 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 17,415 | 26,341 | +8,926 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 8,589 | +8,589 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,535 | 84,940 | +8,405 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 4,701 | 13,002 | +8,301 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,372 | 116,104 | +6,732 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 6,478 | +6,478 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 304,607 | 310,954 | +6,347 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 6,337 | +6,337 | 0.00 | 0.21 | +0.21 | buy |
| Buck Wealth Strategies, LLC | 0 | 6,112 | +6,112 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 64,802 | 70,492 | +5,690 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,330 | 19,880 | +5,550 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 84,016 | 89,356 | +5,340 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 5,327 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,904 | 28,044 | +5,140 | 0.01 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.06 | +0.06 | buy |
| BRAVE ASSET MANAGEMENT INC | 13,034 | 18,034 | +5,000 | 0.21 | 0.22 | +0.02 | buy |
| LMR Partners LLP | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 0 | 4,900 | +4,900 | 0.00 | 0.08 | +0.08 | buy |
| PROFUND ADVISORS LLC | 33,344 | 38,110 | +4,766 | 0.07 | 0.06 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 15,942 | 20,529 | +4,587 | 0.09 | 0.08 | -0.00 | buy |
| Kovack Advisors, Inc. | 0 | 4,576 | +4,576 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 8,102 | 12,591 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 4,350 | +4,350 | 0.00 | 0.07 | +0.07 | buy |
| Signature Wealth Management Partners, LLC | 0 | 4,250 | +4,250 | 0.00 | 0.11 | +0.11 | buy |
| CreativeOne Wealth, LLC | 0 | 4,234 | +4,234 | 0.00 | 0.01 | +0.01 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 4,217 | +4,217 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 9,606 | 13,720 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,072 | +4,072 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 4,000 | +4,000 | 0.00 | 0.25 | +0.25 | buy |
| Brooklyn Investment Group | 0 | 3,847 | +3,847 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 123,769 | 127,546 | +3,777 | 0.10 | 0.07 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,960 | 27,711 | +3,751 | 0.06 | 0.05 | -0.01 | buy |
| Formidable Asset Management, LLC | 0 | 3,648 | +3,648 | 0.00 | 0.03 | +0.03 | buy |
| Reynders McVeigh Capital Management, LLC | 113,000 | 116,514 | +3,514 | 0.34 | 0.29 | -0.06 | buy |
| Slow Capital, Inc. | 73,287 | 76,630 | +3,343 | 0.56 | 0.48 | -0.08 | buy |
| OSAIC HOLDINGS, INC. | 55,935 | 59,211 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,911 | 78,123 | +3,212 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 3,148 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 8,937 | 12,032 | +3,095 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 23,900 | 26,900 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2,961 | +2,961 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 19,367 | 22,292 | +2,925 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 14,032 | 16,909 | +2,877 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 40,000 | 42,874 | +2,874 | 0.47 | 0.41 | -0.05 | buy |
| UMB Bank, n.a. | 0 | 2,870 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,982 | 20,825 | +2,843 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 17,853 | 20,447 | +2,594 | 0.00 | 0.00 | -0.00 | buy |
| Turn8 Private Wealth Inc. | 0 | 2,556 | +2,556 | 0.00 | 0.10 | +0.10 | buy |
| Inspire Advisors, LLC | 13,859 | 16,372 | +2,513 | 0.09 | 0.08 | -0.01 | buy |
| Swiss National Bank | 159,100 | 161,500 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 83,644 | 85,831 | +2,187 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,184 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,413 | 11,446 | +2,033 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 4,721 | 6,726 | +2,005 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,026 | 26,987 | +1,961 | 0.00 | 0.00 | -0.00 | buy |
| Bellevue Group AG | 0 | 1,880 | +1,880 | 0.00 | 0.00 | +0.00 | buy |