| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,078,502 | 27,297,148 | +16,218,646 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 13,788,563 | 16,291,913 | +2,503,350 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,771,236 | 10,190,278 | +4,419,042 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 9,699,165 | 8,811,588 | -887,577 | 1.49 | 0.76 | -0.73 | sell |
| STATE STREET CORP | 2,300,271 | 8,742,161 | +6,441,890 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 557,808 | 7,702,080 | +7,144,272 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,534,122 | 6,615,698 | -1,918,424 | 0.22 | 0.08 | -0.14 | sell |
| NORGES BANK | 0 | 6,151,062 | +6,151,062 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,884,067 | 6,027,815 | +2,143,748 | 0.08 | 0.05 | -0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,647,050 | +5,647,050 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,406,223 | 5,647,050 | +1,240,827 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,907,175 | 4,452,071 | -455,104 | 0.06 | 0.03 | -0.03 | sell |
| Nikko Asset Management Americas, Inc. | 4,907,175 | 4,448,358 | -458,817 | 1.37 | 0.76 | -0.61 | sell |
| VAN ECK ASSOCIATES CORP | 2,419,017 | 3,611,932 | +1,192,915 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 12,331,509 | 3,302,118 | -9,029,391 | 0.17 | 0.03 | -0.15 | sell |
| Weiss Asset Management LP | 4,328,294 | 3,142,727 | -1,185,567 | 1.57 | 0.47 | -1.10 | sell |
| NORTHERN TRUST CORP | 1,009,902 | 2,662,173 | +1,652,271 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,953,785 | 2,509,587 | -444,198 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,960,704 | 2,372,081 | +411,377 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,342,796 | 2,322,384 | -20,412 | 0.02 | 0.01 | -0.01 | sell |
| SIH Partners, LLLP | 1,080,649 | 1,893,815 | +813,166 | 0.66 | 1.05 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 903,346 | 1,604,615 | +701,269 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,437,464 | 1,557,270 | +119,806 | 0.04 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 495,356 | 1,508,217 | +1,012,861 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 346,451 | 1,507,787 | +1,161,336 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 1,506,869 | +1,506,869 | 0.00 | 0.14 | +0.14 | buy |
| Marex Group plc | 9,175,426 | 1,431,778 | -7,743,648 | 1.88 | 0.14 | -1.74 | sell |
| LPL Financial LLC | 1,070,874 | 1,264,340 | +193,466 | 0.01 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 860,944 | 1,207,113 | +346,169 | 0.13 | 0.08 | -0.05 | buy |
| Capula Management Ltd | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.07 | +0.07 | buy |
| FORA Capital, LLC | 517,463 | 1,016,327 | +498,864 | 0.75 | 0.93 | +0.18 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 910,100 | +910,100 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 620,521 | 908,476 | +287,955 | 0.01 | 0.01 | -0.00 | buy |
| Pantera Capital Partners LP | 1,147,470 | 880,000 | -267,470 | 14.38 | 11.50 | -2.87 | sell |
| NATIXIS | 860,467 | 791,645 | -68,822 | 0.07 | 0.05 | -0.02 | sell |
| Nuveen, LLC | 0 | 774,824 | +774,824 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 465,220 | 748,985 | +283,765 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 41,829 | 704,650 | +662,821 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 711,435 | 671,262 | -40,173 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 2,007,194 | 623,648 | -1,383,546 | 0.60 | 0.08 | -0.53 | sell |
| Strong Tower Advisory Services | 561,699 | 613,431 | +51,732 | 2.09 | 1.46 | -0.63 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 182,116 | 556,286 | +374,170 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 365,259 | 505,719 | +140,460 | 0.27 | 0.10 | -0.18 | buy |
| Diametric Capital, LP | 452,116 | 449,294 | -2,822 | 2.34 | 0.64 | -1.71 | sell |
| RHUMBLINE ADVISERS | 29,485 | 436,587 | +407,102 | 0.00 | 0.00 | +0.00 | buy |
| Lauer Wealth, LLC | 52,370 | 414,170 | +361,800 | 0.90 | 4.60 | +3.70 | buy |
| WINTON GROUP Ltd | 116,504 | 411,110 | +294,606 | 0.08 | 0.18 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 216,468 | 394,127 | +177,659 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 384,781 | 384,149 | -632 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 0 | 372,187 | +372,187 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 372,782 | 357,852 | -14,930 | 5.42 | 2.91 | -2.51 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 355,768 | +355,768 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 3,131,113 | 348,334 | -2,782,779 | 2.24 | 0.09 | -2.15 | sell |
| SIMPLEX TRADING, LLC | 0 | 311,232 | +311,232 | 0.00 | 0.11 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 337,984 | 310,524 | -27,460 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 616,106 | 308,101 | -308,005 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 66,867 | 295,950 | +229,083 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 158,622 | 289,976 | +131,354 | 0.09 | 0.09 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 228,926 | 288,976 | +60,050 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 308,545 | 284,769 | -23,776 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 277,247 | +277,247 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 263,400 | +263,400 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 284,027 | 262,698 | -21,329 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 223,728 | 255,112 | +31,384 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 254,242 | +254,242 | 0.00 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 0 | 240,070 | +240,070 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 46,833 | 238,947 | +192,114 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 127,153 | 237,150 | +109,997 | 0.00 | 0.00 | +0.00 | buy |
| ParaFi Capital LP | 0 | 235,000 | +235,000 | 0.00 | 6.81 | +6.81 | buy |
| DIMENSIONAL FUND ADVISORS LP | 216,140 | 229,907 | +13,767 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 98,566 | 228,822 | +130,256 | 0.02 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 176,325 | 226,336 | +50,011 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 213,430 | 225,659 | +12,229 | 0.02 | 0.01 | -0.01 | buy |
| Amundi | 203,924 | 223,586 | +19,662 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 262,043 | 222,168 | -39,875 | 0.39 | 0.19 | -0.21 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,995 | 206,697 | +189,702 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 437,661 | 194,493 | -243,168 | 0.67 | 0.16 | -0.51 | sell |
| Jump Financial, LLC | 0 | 186,077 | +186,077 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 41,773 | 184,470 | +142,697 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 141,223 | 181,655 | +40,432 | 0.00 | 0.00 | -0.00 | buy |
| CERTUITY, LLC | 180,707 | 181,655 | +948 | 0.23 | 0.12 | -0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 132,063 | 180,340 | +48,277 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 111,435 | 169,649 | +58,214 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 160,728 | +160,728 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 145,000 | 160,712 | +15,712 | 0.02 | 0.01 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 160,672 | +160,672 | 0.00 | 0.01 | +0.01 | buy |
| Elequin Capital, LP | 88,233 | 154,052 | +65,819 | 0.16 | 0.07 | -0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 152,200 | +152,200 | 0.00 | 0.37 | +0.37 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 179,254 | 143,870 | -35,384 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 143,080 | +143,080 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 604,099 | 141,587 | -462,512 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 92,080 | 139,475 | +47,395 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 44,574 | 135,830 | +91,256 | 0.02 | 0.02 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 96,921 | 134,246 | +37,325 | 0.21 | 0.17 | -0.05 | buy |
| D.A. DAVIDSON & CO. | 75,883 | 133,539 | +57,656 | 0.01 | 0.01 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 75,783 | 125,783 | +50,000 | 0.21 | 0.20 | -0.01 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 91,915 | 124,689 | +32,774 | 0.65 | 0.52 | -0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 121,346 | +121,346 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 96,730 | 120,109 | +23,379 | 0.02 | 0.02 | -0.01 | buy |
| VestGen Advisors, LLC | 89,245 | 111,224 | +21,979 | 0.05 | 0.04 | -0.01 | buy |