| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lingotto Investment Management LLP | 21,967,407 | 22,384,992 | +417,585 | 5.74 | 4.42 | -1.33 | buy |
| MORGAN STANLEY | 9,468,201 | 5,893,054 | -3,575,147 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,328,023 | 4,576,931 | -1,751,092 | 0.06 | 0.04 | -0.03 | sell |
| Invesco Ltd. | 4,272,358 | 4,502,992 | +230,634 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,917,501 | 4,416,432 | +2,498,931 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,573,588 | 4,022,415 | +2,448,827 | 0.01 | 0.02 | +0.01 | buy |
| Condire Management, LP | 3,790,555 | 3,790,555 | 0 | 3.16 | 2.41 | -0.75 | hold |
| Lloyd Harbor Capital Management, LLC | 905,000 | 3,662,812 | +2,757,812 | 3.11 | 12.23 | +9.12 | buy |
| UBS Group AG | 602,366 | 3,470,049 | +2,867,683 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,645,360 | 3,292,459 | -352,901 | 0.01 | 0.00 | -0.00 | sell |
| Slate Path Capital LP | 3,079,000 | 3,079,000 | 0 | 0.37 | 0.29 | -0.08 | hold |
| TWO SIGMA INVESTMENTS, LP | 2,944,295 | 3,066,249 | +121,954 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,342,192 | 2,450,739 | -891,453 | 0.07 | 0.04 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,462,692 | 2,445,462 | +982,770 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,863,478 | 2,198,428 | -665,050 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,821,504 | 1,885,441 | +63,937 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,525,774 | 1,551,700 | -974,074 | 0.02 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 450,900 | 1,265,369 | +814,469 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 804,100 | 1,188,400 | +384,300 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 979,066 | 1,033,213 | +54,147 | 0.00 | 0.00 | -0.00 | buy |
| Monaco Asset Management SAM | 959,358 | 954,358 | -5,000 | 2.00 | 1.99 | -0.01 | sell |
| TSP Capital Management Group, LLC | 947,925 | 949,225 | +1,300 | 1.78 | 1.44 | -0.34 | buy |
| GROUP ONE TRADING LLC | 676,232 | 833,965 | +157,733 | 0.12 | 0.14 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 451,714 | 808,607 | +356,893 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,125,726 | 791,421 | -334,305 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 750,961 | +750,961 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 676,451 | 658,153 | -18,298 | 0.05 | 0.04 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 712,141 | 616,622 | -95,519 | 0.26 | 0.24 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 699,135 | 585,898 | -113,237 | 0.03 | 0.02 | -0.01 | sell |
| AXA S.A. | 479,389 | 422,521 | -56,868 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 309,868 | 414,881 | +105,013 | 0.05 | 0.06 | +0.00 | buy |
| BCGM Wealth Management, LLC | 359,142 | 367,388 | +8,246 | 0.79 | 0.62 | -0.17 | buy |
| JANE STREET GROUP, LLC | 1,101,373 | 363,327 | -738,046 | 0.01 | 0.00 | -0.01 | sell |
| Vident Advisory, LLC | 594,578 | 284,576 | -310,002 | 0.08 | 0.03 | -0.05 | sell |
| LPL Financial LLC | 293,371 | 282,997 | -10,374 | 0.00 | 0.00 | -0.00 | sell |
| Merk Investments LLC | 273,043 | 273,043 | 0 | 1.58 | 1.43 | -0.14 | hold |
| X-Square Capital, LLC | 233,800 | 240,800 | +7,000 | 0.70 | 0.53 | -0.17 | buy |
| WELLS FARGO & COMPANY/MN | 295,908 | 218,973 | -76,935 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 531,968 | 212,900 | -319,068 | 0.09 | 0.03 | -0.07 | sell |
| JPMORGAN CHASE & CO | 187,529 | 199,796 | +12,267 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 194,200 | +194,200 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 143,193 | 188,243 | +45,050 | 0.08 | 0.09 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 176,898 | +176,898 | 0.00 | 0.04 | +0.04 | buy |
| Hara Capital LLC | 159,623 | 171,623 | +12,000 | 0.61 | 0.49 | -0.13 | buy |
| STIFEL FINANCIAL CORP | 175,477 | 170,056 | -5,421 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 164,432 | 163,702 | -730 | 0.01 | 0.01 | -0.00 | sell |
| GTS SECURITIES LLC | 308,561 | 160,512 | -148,049 | 0.04 | 0.02 | -0.02 | sell |
| MARSHALL WACE, LLP | 1,964,520 | 158,343 | -1,806,177 | 0.02 | 0.00 | -0.02 | sell |
| WEXFORD CAPITAL LP | 149,860 | 149,860 | 0 | 0.17 | 0.14 | -0.03 | hold |
| SG Americas Securities, LLC | 50,108 | 145,698 | +95,590 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 109,458 | 140,017 | +30,559 | 0.00 | 0.00 | -0.00 | buy |
| Covalis Capital LLP | 0 | 136,895 | +136,895 | 0.00 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 129,977 | 130,543 | +566 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 30,034 | 126,686 | +96,652 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 120,800 | +120,800 | 0.00 | 0.13 | +0.13 | buy |
| Scientech Research LLC | 22,847 | 120,338 | +97,491 | 0.12 | 0.30 | +0.18 | buy |
| Squarepoint Ops LLC | 77,545 | 115,396 | +37,851 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 460,004 | 105,358 | -354,646 | 0.02 | 0.00 | -0.02 | sell |
| Quantbot Technologies LP | 41,062 | 104,173 | +63,111 | 0.01 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 12,313 | 99,954 | +87,641 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 76,861 | 94,181 | +17,320 | 0.27 | 0.24 | -0.03 | buy |
| Pathstone Holdings, LLC | 21,422 | 91,563 | +70,141 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 79,646 | 89,458 | +9,812 | 0.01 | 0.01 | -0.00 | buy |
| Mandatum Life Insurance Co Ltd | 61,098 | 86,938 | +25,840 | 0.12 | 0.14 | +0.01 | buy |
| BARCLAYS PLC | 269,163 | 84,155 | -185,008 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 54,352 | 83,699 | +29,347 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 82,571 | 83,364 | +793 | 0.35 | 0.40 | +0.05 | buy |
| Portman Square Capital LLP | 0 | 80,424 | +80,424 | 0.00 | 0.09 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 80,000 | 80,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 12,106 | 64,128 | +52,022 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 64,000 | 64,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 0 | 63,850 | +63,850 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 82,857 | 61,829 | -21,028 | 0.01 | 0.01 | -0.01 | sell |
| PROFUND ADVISORS LLC | 56,213 | 61,311 | +5,098 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 24,851 | 61,013 | +36,162 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 85,000 | 60,000 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 62,236 | 58,590 | -3,646 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 45,073 | 58,555 | +13,482 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 55,456 | 55,738 | +282 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 99,299 | 52,691 | -46,608 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,532 | 51,670 | -27,862 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 26,260 | 50,511 | +24,251 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 49,601 | 49,601 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Headlands Technologies LLC | 0 | 47,823 | +47,823 | 0.00 | 0.05 | +0.05 | buy |
| AIRE ADVISORS, LLC | 31,000 | 46,000 | +15,000 | 0.04 | 0.05 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 25,011 | 40,391 | +15,380 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 39,900 | +39,900 | 0.00 | 0.06 | +0.06 | buy |
| Marex Group plc | 40,790 | 37,840 | -2,950 | 0.01 | 0.01 | -0.00 | sell |
| Diametric Capital, LP | 41,387 | 37,550 | -3,837 | 0.14 | 0.10 | -0.04 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 36,798 | +36,798 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 38,559 | 36,549 | -2,010 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 0 | 33,301 | +33,301 | 0.00 | 0.08 | +0.08 | buy |
| Larson Financial Group LLC | 35,832 | 32,522 | -3,310 | 0.02 | 0.01 | -0.01 | sell |
| Stratos Wealth Partners, LTD. | 31,668 | 32,302 | +634 | 0.00 | 0.00 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Capital Wealth Planning, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 29,072 | +29,072 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 54,671 | 28,506 | -26,165 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,097 | 28,302 | -2,795 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,079 | 26,623 | +10,544 | 0.00 | 0.00 | +0.00 | buy |