| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19,914,545 | 20,902,655 | +988,110 | 0.02 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 18,161,998 | 18,214,996 | +52,998 | 0.07 | 0.05 | -0.02 | buy |
| BlackRock, Inc. | 5,833,382 | 5,786,575 | -46,807 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 107,193 | 5,062,434 | +4,955,241 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 3,082,187 | 3,091,734 | +9,547 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 688,817 | 3,012,625 | +2,323,808 | 0.04 | 0.16 | +0.11 | buy |
| Tidal Investments LLC | 2,623,873 | 3,004,996 | +381,123 | 0.25 | 0.17 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,433,242 | 2,502,161 | +68,919 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,390,599 | 2,394,830 | +4,231 | 0.00 | 0.00 | -0.00 | 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 |
| STATE STREET CORP | 1,840,778 | 1,920,305 | +79,527 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,590,776 | 1,828,406 | +237,630 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,409,132 | 1,821,930 | +412,798 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,762,436 | +1,762,436 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,965,028 | 1,744,701 | -220,327 | 0.01 | 0.00 | -0.00 | sell |
| Rovida Investment Management Ltd | 1,811,200 | 1,711,200 | -100,000 | 5.52 | 3.96 | -1.56 | sell |
| JANE STREET GROUP, LLC | 16,888 | 1,493,848 | +1,476,960 | 0.00 | 0.03 | +0.03 | buy |
| Burkehill Global Management, LP | 1,400,000 | 1,400,000 | 0 | 2.06 | 1.28 | -0.78 | hold |
| Sullivan Wood Capital Management LLC | 1,321,113 | 1,390,477 | +69,364 | 44.55 | 44.91 | +0.36 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,362,250 | 1,362,250 | 0 | 0.62 | 0.92 | +0.29 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,481,577 | 1,336,202 | -2,145,375 | 0.01 | 0.00 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,249,554 | 1,250,969 | +1,415 | 0.38 | 0.25 | -0.13 | buy |
| SEVEN GRAND MANAGERS, LLC | 1,250,000 | 1,250,000 | 0 | 2.13 | 1.54 | -0.59 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,152,462 | 1,044,780 | -107,682 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 681,381 | 880,819 | +199,438 | 0.01 | 0.01 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 858,543 | 879,879 | +21,336 | 6.65 | 5.58 | -1.07 | buy |
| AMERIPRISE FINANCIAL INC | 684,663 | 710,851 | +26,188 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 859,499 | 708,008 | -151,491 | 0.03 | 0.02 | -0.01 | sell |
| Philosophy Capital Management LLC | 477,025 | 654,379 | +177,354 | 1.25 | 1.41 | +0.16 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 872,181 | 578,704 | -293,477 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 561,483 | 569,348 | +7,865 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 240,405 | 539,186 | +298,781 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 500,000 | 500,000 | 0 | 0.50 | 0.25 | -0.25 | hold |
| FIRST TRUST ADVISORS LP | 500,370 | 479,368 | -21,002 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 605,246 | 477,572 | -127,674 | 0.02 | 0.01 | -0.01 | sell |
| AWM Investment Company, Inc. | 385,000 | 445,000 | +60,000 | 0.83 | 0.91 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 176,721 | 418,221 | +241,500 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 349,500 | 380,700 | +31,200 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 535,661 | 368,209 | -167,452 | 0.02 | 0.01 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,500 | 346,627 | +345,127 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 252,558 | 336,875 | +84,317 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,648,723 | 328,431 | -1,320,292 | 0.05 | 0.01 | -0.04 | sell |
| 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 |
| Weiss Asset Management LP | 353,277 | 317,394 | -35,883 | 0.11 | 0.11 | -0.00 | sell |
| Brevan Howard Capital Management LP | 9,721 | 316,405 | +306,684 | 0.00 | 0.06 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 295,182 | +295,182 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 290,700 | 290,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Milestone Asset Management Group, LLC | 278,235 | 283,504 | +5,269 | 3.51 | 3.06 | -0.45 | buy |
| SOROS FUND MANAGEMENT LLC | 271,911 | 271,911 | 0 | 0.08 | 0.07 | -0.01 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 251,496 | 269,469 | +17,973 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 489,466 | 241,691 | -247,775 | 0.10 | 0.03 | -0.07 | sell |
| BIT Capital GmbH | 235,812 | 230,802 | -5,010 | 0.23 | 0.24 | +0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 65,806 | 228,898 | +163,092 | 0.01 | 0.03 | +0.02 | buy |
| Vennlight Capital Management, LP | 90,073 | 227,889 | +137,816 | 2.35 | 4.25 | +1.90 | buy |
| NOMURA HOLDINGS INC | 135,623 | 226,646 | +91,023 | 0.01 | 0.03 | +0.03 | buy |
| Man Group plc | 171,066 | 226,007 | +54,941 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 183,558 | 217,033 | +33,475 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 157,406 | 214,273 | +56,867 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 200,516 | 206,354 | +5,838 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 210,486 | 201,522 | -8,964 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 180,392 | 199,092 | +18,700 | 0.30 | 0.29 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 20,205 | 193,327 | +173,122 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 178,425 | +178,425 | 0.00 | 0.06 | +0.06 | buy |
| Tolleson Wealth Management, Inc. | 145,000 | 175,000 | +30,000 | 0.47 | 0.47 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 174,300 | 172,452 | -1,848 | 0.07 | 0.05 | -0.02 | sell |
| 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 |
| Senator Investment Group LP | 143,639 | 143,639 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Hudson Bay Capital Management LP | 13,740 | 137,617 | +123,877 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 153,285 | 133,297 | -19,988 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 272,212 | 123,994 | -148,218 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 252,558 | 115,000 | -137,558 | 0.01 | 0.00 | -0.01 | sell |
| Vident Advisory, LLC | 134,369 | 111,281 | -23,088 | 0.03 | 0.02 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 109,250 | 111,020 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 109,300 | +109,300 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 106,834 | 108,391 | +1,557 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 106,213 | 106,539 | +326 | 0.01 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,676 | 103,308 | +28,632 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 71,723 | 102,839 | +31,116 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 103,910 | 99,246 | -4,664 | 0.00 | 0.00 | -0.00 | sell |
| Blue Sky Capital Consultants Group, Inc. | 0 | 93,030 | +93,030 | 0.00 | 0.82 | +0.82 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,165,251 | 91,583 | -1,073,668 | 0.10 | 0.01 | -0.09 | sell |
| JANUS HENDERSON GROUP PLC | 73,681 | 89,981 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 46,185 | 89,430 | +43,245 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 116,470 | 85,839 | -30,631 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 85,500 | 85,500 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Neuberger Berman Group LLC | 81,913 | 82,965 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 72,844 | 81,041 | +8,197 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 35,421 | 80,050 | +44,629 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,512,391 | 78,592 | -2,433,799 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 57,522 | 78,548 | +21,026 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 39,481 | 78,418 | +38,937 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 64,600 | 77,927 | +13,327 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 76,796 | +76,796 | 0.00 | 0.02 | +0.02 | buy |