| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,549,833 | 12,106,939 | +8,557,106 | 0.05 | 0.12 | +0.08 | buy |
| BlackRock, Inc. | 36,255,268 | 39,742,492 | +3,487,224 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 49,948,325 | 52,488,707 | +2,540,382 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 2,444,645 | +2,444,645 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,872,086 | 3,384,180 | +1,512,094 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,150,050 | 2,609,937 | +1,459,887 | 0.02 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,360,000 | +1,360,000 | 0.00 | 0.03 | +0.03 | buy |
| Rheos Capital Works Inc. | 2,445,000 | 3,545,000 | +1,100,000 | 2.21 | 3.00 | +0.79 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.01 | +1.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,519 | 1,002,005 | +908,486 | 0.00 | 0.01 | +0.01 | buy |
| Lingotto Investment Management LLP | 2,338,980 | 3,138,240 | +799,260 | 0.71 | 0.73 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 700,000 | +700,000 | 0.00 | 0.26 | +0.26 | buy |
| BARCLAYS PLC | 685,458 | 1,206,169 | +520,711 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 10,300,800 | 10,812,929 | +512,129 | 0.01 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 465,358 | +465,358 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 434,555 | +434,555 | 0.00 | 0.16 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 51,330 | 485,519 | +434,189 | 0.01 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,399,738 | 11,790,532 | +390,794 | 0.01 | 0.01 | -0.00 | buy |
| ARK Investment Management LLC | 3,010,461 | 3,357,008 | +346,547 | 0.29 | 0.29 | +0.00 | buy |
| Invesco Ltd. | 904,622 | 1,205,957 | +301,335 | 0.00 | 0.00 | -0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.18 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 412,805 | 704,219 | +291,414 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,099,508 | 4,370,983 | +271,475 | 0.01 | 0.01 | -0.00 | buy |
| Maxi Investments CY Ltd | 0 | 208,000 | +208,000 | 0.00 | 0.50 | +0.50 | buy |
| GOLDMAN SACHS GROUP INC | 1,524,697 | 1,713,049 | +188,352 | 0.00 | 0.00 | -0.00 | buy |
| VALUEWORKS LLC | 2,212,136 | 2,395,541 | +183,405 | 10.39 | 8.32 | -2.07 | buy |
| FORA Capital, LLC | 0 | 180,128 | +180,128 | 0.00 | 0.29 | +0.29 | buy |
| Tidal Investments LLC | 153,155 | 331,620 | +178,465 | 0.01 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.47 | +0.47 | buy |
| Walleye Capital LLC | 0 | 146,839 | +146,839 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 138,471 | 279,886 | +141,415 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 93,022 | 229,652 | +136,630 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 40,490 | 156,577 | +116,087 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 74,499 | 184,570 | +110,071 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 105,328 | +105,328 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 418,801 | 523,007 | +104,206 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 464,154 | 564,809 | +100,655 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 100,196 | +100,196 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 757,775 | 853,515 | +95,740 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 474,200 | 564,939 | +90,739 | 0.01 | 0.01 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 40,000 | 126,246 | +86,246 | 0.03 | 0.07 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 224,656 | 304,581 | +79,925 | 0.02 | 0.02 | -0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 75,639 | +75,639 | 0.00 | 0.78 | +0.78 | buy |
| GROUP ONE TRADING LLC | 21,383 | 89,439 | +68,056 | 0.01 | 0.03 | +0.02 | buy |
| LMR Partners LLP | 4,272,688 | 4,337,161 | +64,473 | 0.33 | 0.16 | -0.17 | buy |
| HRT FINANCIAL LP | 0 | 60,800 | +60,800 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 58,903 | +58,903 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 164,940 | 223,442 | +58,502 | 0.12 | 0.30 | +0.18 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 400,334 | 458,689 | +58,355 | 0.44 | 0.42 | -0.02 | buy |
| Cetera Investment Advisers | 228,604 | 284,484 | +55,880 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 477,801 | 531,186 | +53,385 | 0.02 | 0.01 | -0.01 | buy |
| Skaana Management L.P. | 65,087 | 117,921 | +52,834 | 0.17 | 0.25 | +0.08 | buy |
| DnB Asset Management AS | 314,937 | 366,281 | +51,344 | 0.02 | 0.02 | -0.00 | buy |
| Nicholas Investment Partners, LP | 322,082 | 372,129 | +50,047 | 0.40 | 0.36 | -0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 49,500 | +49,500 | 0.00 | 0.05 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 100 | 46,244 | +46,144 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Financial LLC | 50,540 | 94,965 | +44,425 | 0.54 | 0.82 | +0.28 | buy |
| Moran Wealth Management, LLC | 0 | 43,938 | +43,938 | 0.00 | 0.02 | +0.02 | buy |
| World Investment Advisors | 0 | 43,637 | +43,637 | 0.00 | 0.01 | +0.01 | buy |
| Green Alpha Advisors, LLC | 0 | 41,942 | +41,942 | 0.00 | 0.51 | +0.51 | buy |
| Capital CS Group, LLC | 0 | 41,870 | +41,870 | 0.00 | 0.88 | +0.88 | buy |
| MFG WEALTH MANAGEMENT, INC. | 0 | 41,146 | +41,146 | 0.00 | 0.42 | +0.42 | buy |
| BANK OF MONTREAL /CAN/ | 21,691 | 56,882 | +35,191 | 0.00 | 0.00 | +0.00 | buy |
| LJI Wealth Management, LLC | 0 | 34,075 | +34,075 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,143 | +33,143 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 32,461 | +32,461 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,125,674 | 1,158,084 | +32,410 | 0.17 | 0.13 | -0.05 | buy |
| WCG Wealth Advisors LLC | 0 | 32,296 | +32,296 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 32,127 | +32,127 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 31,859 | +31,859 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 407,900 | 439,600 | +31,700 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Private Wealth, LLC | 0 | 31,700 | +31,700 | 0.00 | 0.12 | +0.12 | buy |
| Legato Capital Management LLC | 41,804 | 72,534 | +30,730 | 0.07 | 0.08 | +0.01 | buy |
| Elevate Capital Advisors, LLC | 0 | 30,459 | +30,459 | 0.00 | 0.27 | +0.27 | buy |
| JONES FINANCIAL COMPANIES LLLP | 85,487 | 114,329 | +28,842 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 45,818 | 74,396 | +28,578 | 0.08 | 0.09 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 19,293 | 47,698 | +28,405 | 0.10 | 0.22 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 208,703 | 236,320 | +27,617 | 0.00 | 0.00 | -0.00 | buy |
| Nikulski Financial, Inc. | 0 | 26,718 | +26,718 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 345,150 | 371,670 | +26,520 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 26,408 | +26,408 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 837,649 | 863,873 | +26,224 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 324,679 | 350,168 | +25,489 | 0.00 | 0.00 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 23,322 | +23,322 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 53,350 | 76,223 | +22,873 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 21,342 | +21,342 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 189,394 | 208,176 | +18,782 | 0.03 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,816 | 40,586 | +18,770 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 193,856 | 212,323 | +18,467 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 60,368 | 78,404 | +18,036 | 0.36 | 0.34 | -0.02 | buy |
| Evercore Wealth Management, LLC | 0 | 17,994 | +17,994 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 18,654 | 36,580 | +17,926 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 213,346 | 231,220 | +17,874 | 0.09 | 0.08 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,363 | 77,862 | +17,499 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 13,567 | 30,480 | +16,913 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 16,909 | +16,909 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 1,791,389 | 1,808,251 | +16,862 | 0.28 | 0.28 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,576 | +16,576 | 0.00 | 0.01 | +0.01 | buy |