| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| V3 Holding Ltd | 65,852,537 | 61,316,694 | -4,535,843 | 100.00 | 100.00 | 0.00 | sell |
| VANGUARD GROUP INC | 22,814,653 | 32,680,186 | +9,865,533 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 24,049,336 | 28,155,069 | +4,105,733 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,042,126 | 16,421,315 | +5,379,189 | 0.16 | 0.29 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 3,970,230 | 15,388,017 | +11,417,787 | 0.04 | 0.17 | +0.13 | buy |
| Situational Awareness LP | 0 | 10,469,093 | +10,469,093 | 0.00 | 3.95 | +3.95 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,606,121 | 8,164,226 | +558,105 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,333,393 | 8,078,423 | +745,030 | 0.00 | 0.00 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 5,104,537 | 7,447,495 | +2,342,958 | 1.48 | 2.25 | +0.77 | buy |
| MORGAN STANLEY | 1,481,714 | 5,644,046 | +4,162,332 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,601,553 | 5,512,503 | -89,050 | 0.24 | 0.29 | +0.05 | sell |
| UBS Group AG | 3,447,579 | 4,622,640 | +1,175,061 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,790,006 | 4,431,035 | -358,971 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 112,428 | 4,292,790 | +4,180,362 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 6,852,074 | 3,963,011 | -2,889,063 | 0.01 | 0.01 | -0.01 | sell |
| Tidal Investments LLC | 6,097,823 | 3,722,351 | -2,375,472 | 0.33 | 0.23 | -0.10 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 3,612,104 | +3,612,104 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,102,477 | 3,437,113 | -665,364 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 3,137,392 | 3,360,056 | +222,664 | 0.39 | 0.47 | +0.08 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,000,000 | 3,000,000 | 0 | 1.12 | 1.19 | +0.08 | hold |
| NORTHERN TRUST CORP | 2,371,536 | 2,558,386 | +186,850 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,425,364 | +2,425,364 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,415,784 | +2,415,784 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 2,258,042 | +2,258,042 | 0.00 | 1.15 | +1.15 | buy |
| Private Advisor Group, LLC | 1,789,462 | 2,248,977 | +459,515 | 0.11 | 0.16 | +0.05 | buy |
| Point72 Asset Management, L.P. | 148,125 | 2,057,102 | +1,908,977 | 0.00 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,406,864 | 2,054,872 | +648,008 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 1,168,810 | 2,010,686 | +841,876 | 0.03 | 0.06 | +0.03 | buy |
| Capital Research Global Investors | 0 | 1,995,945 | +1,995,945 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,480,410 | 1,949,635 | +469,225 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,443,311 | 1,909,677 | +466,366 | 0.13 | 0.19 | +0.06 | buy |
| BARCLAYS PLC | 386,203 | 1,877,455 | +1,491,252 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,723,905 | 1,865,229 | -858,676 | 0.05 | 0.04 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 1,565,167 | 1,768,950 | +203,783 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,694,663 | +1,694,663 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,770,458 | 1,555,124 | -1,215,334 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,531,173 | 1,408,295 | -1,122,878 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,746,401 | 1,337,866 | -5,408,535 | 0.13 | 0.03 | -0.10 | sell |
| SG Americas Securities, LLC | 73,162 | 1,325,714 | +1,252,552 | 0.00 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 855,463 | 1,099,909 | +244,446 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 723,346 | 990,011 | +266,665 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,369,929 | 938,599 | -431,330 | 0.16 | 0.12 | -0.05 | sell |
| BIT Capital GmbH | 2,439,683 | 927,393 | -1,512,290 | 1.40 | 0.60 | -0.80 | sell |
| WELLS FARGO & COMPANY/MN | 3,996,570 | 922,731 | -3,073,839 | 0.01 | 0.00 | -0.01 | sell |
| Azora Capital LP | 0 | 890,561 | +890,561 | 0.00 | 0.83 | +0.83 | buy |
| HighTower Advisors, LLC | 579,489 | 671,775 | +92,286 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,681,457 | 641,800 | -9,039,657 | 0.18 | 0.01 | -0.17 | sell |
| Swiss National Bank | 503,900 | 620,300 | +116,400 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 719,214 | 612,633 | -106,581 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 609,625 | +609,625 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 357,167 | 606,231 | +249,064 | 0.05 | 0.08 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 400,090 | 602,933 | +202,843 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 677,700 | 579,000 | -98,700 | 0.46 | 0.49 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 457,523 | 561,644 | +104,121 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 558,661 | 556,896 | -1,765 | 0.01 | 0.01 | +0.00 | sell |
| Maridea Wealth Management LLC | 509,856 | 542,178 | +32,322 | 1.58 | 1.21 | -0.37 | buy |
| FORA Capital, LLC | 127,619 | 423,091 | +295,472 | 0.28 | 0.76 | +0.47 | buy |
| BANK OF AMERICA CORP /DE/ | 1,618,076 | 417,932 | -1,200,144 | 0.00 | 0.00 | -0.00 | sell |
| Gillson Capital LP | 0 | 416,553 | +416,553 | 0.00 | 0.40 | +0.40 | buy |
| RHUMBLINE ADVISERS | 394,990 | 406,242 | +11,252 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 22,636 | 397,207 | +374,571 | 0.44 | 3.76 | +3.32 | buy |
| TWO SIGMA ADVISERS, LP | 2,764,200 | 393,600 | -2,370,600 | 0.07 | 0.01 | -0.06 | sell |
| GROUP ONE TRADING LLC | 2,085,089 | 392,460 | -1,692,629 | 0.78 | 0.17 | -0.61 | sell |
| Brevan Howard Capital Management LP | 116,339 | 390,289 | +273,950 | 0.02 | 0.11 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 290,842 | 370,732 | +79,890 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 1,317,217 | 367,581 | -949,636 | 0.29 | 0.10 | -0.20 | sell |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 366,000 | +366,000 | 0.00 | 2.92 | +2.92 | buy |
| ROYAL BANK OF CANADA | 949,841 | 358,104 | -591,737 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 21,061 | 347,931 | +326,870 | 0.01 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 15,545 | 332,839 | +317,294 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 297,564 | 330,508 | +32,944 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 462,000 | 305,756 | -156,244 | 0.35 | 0.26 | -0.09 | sell |
| Alight Capital Management LP | 320,000 | 300,000 | -20,000 | 0.96 | 1.19 | +0.22 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 244,864 | 299,448 | +54,584 | 0.00 | 0.00 | +0.00 | buy |
| Vennlight Capital Management, LP | 87,200 | 294,292 | +207,092 | 1.43 | 5.07 | +3.64 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 215,001 | 293,594 | +78,593 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 245,830 | 293,525 | +47,695 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 284,461 | +284,461 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 283,058 | +283,058 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 121,227 | 275,827 | +154,600 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 534,900 | 275,641 | -259,259 | 0.10 | 0.06 | -0.04 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 256,854 | 267,621 | +10,767 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 203,010 | 260,526 | +57,516 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 386,346 | 254,844 | -131,502 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 249,649 | 234,277 | -15,372 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,702 | 203,606 | +110,904 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 87,555 | 203,534 | +115,979 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,532 | 202,106 | +187,574 | 0.00 | 0.02 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 278,773 | 194,569 | -84,204 | 0.06 | 0.05 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 145,214 | 191,220 | +46,006 | 0.02 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 41,531 | 181,098 | +139,567 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 239,015 | 180,000 | -59,015 | 0.22 | 0.15 | -0.06 | sell |
| MetLife Investment Management, LLC | 155,789 | 179,205 | +23,416 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 170,700 | +170,700 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 149,610 | 161,410 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 247,350 | 159,311 | -88,039 | 0.04 | 0.02 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 0 | 147,933 | +147,933 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 105,251 | 144,375 | +39,124 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 144,175 | 144,175 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 190,550 | 139,709 | -50,841 | 0.00 | 0.00 | -0.00 | sell |