| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 107,193 | 5,062,434 | +4,955,241 | 0.00 | 0.07 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 688,817 | 3,012,625 | +2,323,808 | 0.04 | 0.16 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 1,762,436 | +1,762,436 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 736,208 | 2,248,485 | +1,512,277 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 563,102 | 2,066,165 | +1,503,063 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,888 | 1,493,848 | +1,476,960 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 19,914,545 | 20,902,655 | +988,110 | 0.02 | 0.02 | -0.00 | buy |
| Anson Funds Management LP | 0 | 600,000 | +600,000 | 0.00 | 1.41 | +1.41 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 592,901 | +592,901 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 584,111 | +584,111 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,409,132 | 1,821,930 | +412,798 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 2,623,873 | 3,004,996 | +381,123 | 0.25 | 0.17 | -0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,500 | 346,627 | +345,127 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 9,721 | 316,405 | +306,684 | 0.00 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 240,405 | 539,186 | +298,781 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 295,182 | +295,182 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 176,721 | 418,221 | +241,500 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,590,776 | 1,828,406 | +237,630 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 681,381 | 880,819 | +199,438 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 178,425 | +178,425 | 0.00 | 0.06 | +0.06 | buy |
| Philosophy Capital Management LLC | 477,025 | 654,379 | +177,354 | 1.25 | 1.41 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 20,205 | 193,327 | +173,122 | 0.00 | 0.03 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 65,806 | 228,898 | +163,092 | 0.01 | 0.03 | +0.02 | buy |
| RIPOSTE CAPITAL LLC | 0 | 160,000 | +160,000 | 0.00 | 1.35 | +1.35 | buy |
| Aptus Capital Advisors, LLC | 0 | 159,986 | +159,986 | 0.00 | 0.02 | +0.02 | buy |
| Second Line Capital, LLC | 0 | 156,098 | +156,098 | 0.00 | 0.81 | +0.81 | buy |
| Vennlight Capital Management, LP | 90,073 | 227,889 | +137,816 | 2.35 | 4.25 | +1.90 | buy |
| Hudson Bay Capital Management LP | 13,740 | 137,617 | +123,877 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 109,300 | +109,300 | 0.00 | 0.01 | +0.01 | buy |
| Blue Sky Capital Consultants Group, Inc. | 0 | 93,030 | +93,030 | 0.00 | 0.82 | +0.82 | buy |
| NOMURA HOLDINGS INC | 135,623 | 226,646 | +91,023 | 0.01 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 252,558 | 336,875 | +84,317 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,840,778 | 1,920,305 | +79,527 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 76,796 | +76,796 | 0.00 | 0.02 | +0.02 | buy |
| Sullivan Wood Capital Management LLC | 1,321,113 | 1,390,477 | +69,364 | 44.55 | 44.91 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,433,242 | 2,502,161 | +68,919 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 0 | 68,100 | +68,100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 67,001 | +67,001 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 0 | 61,955 | +61,955 | 0.00 | 0.07 | +0.07 | buy |
| AWM Investment Company, Inc. | 385,000 | 445,000 | +60,000 | 0.83 | 0.91 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 157,406 | 214,273 | +56,867 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 171,066 | 226,007 | +54,941 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 18,161,998 | 18,214,996 | +52,998 | 0.07 | 0.05 | -0.02 | buy |
| Squarepoint Ops LLC | 0 | 44,874 | +44,874 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 35,421 | 80,050 | +44,629 | 0.00 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 46,185 | 89,430 | +43,245 | 0.02 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 41,972 | +41,972 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 41,943 | +41,943 | 0.00 | 0.09 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 39,481 | 78,418 | +38,937 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,895 | 76,596 | +37,701 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 0 | 35,600 | +35,600 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 35,154 | +35,154 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36,884 | 71,925 | +35,041 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 183,558 | 217,033 | +33,475 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,353 | 56,125 | +32,772 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,002 | +32,002 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 349,500 | 380,700 | +31,200 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 287,936 | 319,063 | +31,127 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 71,723 | 102,839 | +31,116 | 0.00 | 0.00 | +0.00 | buy |
| Tolleson Wealth Management, Inc. | 145,000 | 175,000 | +30,000 | 0.47 | 0.47 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,676 | 103,308 | +28,632 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 684,663 | 710,851 | +26,188 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 23,170 | +23,170 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 858,543 | 879,879 | +21,336 | 6.65 | 5.58 | -1.07 | buy |
| Walleye Trading LLC | 57,522 | 78,548 | +21,026 | 0.02 | 0.03 | +0.01 | buy |
| Pentwater Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 84,318 | 103,973 | +19,655 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 19,188 | +19,188 | 0.00 | 0.05 | +0.05 | buy |
| Clearline Capital LP | 180,392 | 199,092 | +18,700 | 0.30 | 0.29 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 251,496 | 269,469 | +17,973 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 73,681 | 89,981 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 16,194 | +16,194 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 16,020 | +16,020 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,076 | +15,076 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 14,912 | +14,912 | 0.00 | 0.02 | +0.02 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 0 | 14,487 | +14,487 | 0.00 | 0.15 | +0.15 | buy |
| Holocene Advisors, LP | 64,600 | 77,927 | +13,327 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 500 | 13,742 | +13,242 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 13,021 | +13,021 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 10,717 | +10,717 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 10,264 | +10,264 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 17,174 | 26,739 | +9,565 | 0.27 | 0.31 | +0.04 | buy |
| Invesco Ltd. | 3,082,187 | 3,091,734 | +9,547 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 9,132 | +9,132 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,037 | 12,987 | +8,950 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 14,900 | 23,399 | +8,499 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 72,844 | 81,041 | +8,197 | 0.02 | 0.02 | -0.00 | buy |
| PEAK6 LLC | 18,156 | 26,022 | +7,866 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 561,483 | 569,348 | +7,865 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 750 | 8,172 | +7,422 | 0.00 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,618 | 33,023 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 6,844 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 6,679 | +6,679 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 22,019 | 28,323 | +6,304 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 200,516 | 206,354 | +5,838 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,578 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 5,292 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| Milestone Asset Management Group, LLC | 278,235 | 283,504 | +5,269 | 3.51 | 3.06 | -0.45 | buy |