| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 18,214,996 | 18,332,069 | +117,073 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 20,902,655 | 16,498,041 | -4,404,614 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 5,786,575 | 9,825,047 | +4,038,472 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,062,434 | 5,965,997 | +903,563 | 0.07 | 0.10 | +0.03 | buy |
| JANE STREET GROUP, LLC | 1,493,848 | 5,233,560 | +3,739,712 | 0.03 | 0.09 | +0.06 | buy |
| STATE STREET CORP | 1,920,305 | 3,833,993 | +1,913,688 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,091,734 | 3,677,034 | +585,300 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,502,161 | 3,637,123 | +1,134,962 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 3,004,996 | 2,928,700 | -76,296 | 0.17 | 0.19 | +0.02 | sell |
| Rubric Capital Management LP | 0 | 2,343,169 | +2,343,169 | 0.00 | 0.59 | +0.59 | buy |
| UBS Group AG | 2,066,165 | 2,311,996 | +245,831 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,248,485 | 2,223,923 | -24,562 | 0.01 | 0.01 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,362,250 | 2,082,250 | +720,000 | 0.92 | 1.30 | +0.38 | buy |
| NORGES BANK | 0 | 2,015,015 | +2,015,015 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,394,830 | 1,842,315 | -552,515 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,821,930 | 1,805,340 | -16,590 | 0.02 | 0.03 | +0.00 | sell |
| Philosophy Capital Management LLC | 654,379 | 1,780,927 | +1,126,548 | 1.41 | 4.68 | +3.27 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,743,817 | +1,743,817 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,744,701 | 1,743,817 | -884 | 0.00 | 0.01 | +0.00 | sell |
| Rovida Investment Management Ltd | 1,711,200 | 1,711,200 | 0 | 3.96 | 3.19 | -0.77 | hold |
| VAN ECK ASSOCIATES CORP | 1,828,406 | 1,453,735 | -374,671 | 0.03 | 0.02 | -0.00 | sell |
| Sullivan Wood Capital Management LLC | 1,390,477 | 1,404,742 | +14,265 | 44.91 | 52.59 | +7.68 | buy |
| SEVEN GRAND MANAGERS, LLC | 1,250,000 | 1,250,000 | 0 | 1.54 | 1.38 | -0.17 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,250,969 | 1,236,051 | -14,918 | 0.25 | 0.38 | +0.13 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,185,400 | +1,185,400 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 539,186 | 1,145,172 | +605,986 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 1,094,106 | +1,094,106 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,336,202 | 1,080,526 | -255,676 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 880,819 | 980,438 | +99,619 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 569,348 | 963,625 | +394,277 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 879,879 | 886,792 | +6,913 | 5.58 | 7.06 | +1.48 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 592,901 | 763,071 | +170,170 | 0.08 | 0.10 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 708,008 | 740,242 | +32,234 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 710,851 | 727,576 | +16,725 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 418,221 | 674,807 | +256,586 | 0.01 | 0.03 | +0.01 | buy |
| BIT Capital GmbH | 230,802 | 608,383 | +377,581 | 0.24 | 0.57 | +0.33 | buy |
| SummitTX Capital, L.P. | 0 | 573,780 | +573,780 | 0.00 | 0.41 | +0.41 | buy |
| FIRST TRUST ADVISORS LP | 479,368 | 505,548 | +26,180 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 108,391 | 489,675 | +381,284 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 241,691 | 455,602 | +213,911 | 0.03 | 0.08 | +0.04 | buy |
| AWM Investment Company, Inc. | 445,000 | 447,000 | +2,000 | 0.91 | 1.06 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,044,780 | 431,764 | -613,016 | 0.01 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 368,209 | 425,809 | +57,600 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 414,500 | +414,500 | 0.00 | 0.05 | +0.05 | buy |
| Anson Funds Management LP | 600,000 | 392,612 | -207,388 | 1.41 | 0.98 | -0.43 | sell |
| Swiss National Bank | 380,700 | 384,900 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 319,063 | 383,406 | +64,343 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 477,572 | 378,411 | -99,161 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 226,007 | 322,657 | +96,650 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 61,955 | 293,161 | +231,206 | 0.07 | 0.42 | +0.35 | buy |
| ROYAL BANK OF CANADA | 206,354 | 292,455 | +86,101 | 0.00 | 0.00 | +0.00 | buy |
| Milestone Asset Management Group, LLC | 283,504 | 284,553 | +1,049 | 3.06 | 3.92 | +0.86 | buy |
| Nuveen, LLC | 13,021 | 279,896 | +266,875 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 269,469 | 278,388 | +8,919 | 0.00 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 290,700 | 273,400 | -17,300 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 295,182 | 268,462 | -26,720 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 82,965 | 255,419 | +172,454 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 500,000 | 250,000 | -250,000 | 0.25 | 0.13 | -0.12 | sell |
| Blue Sky Capital Consultants Group, Inc. | 93,030 | 238,161 | +145,131 | 0.82 | 2.78 | +1.97 | buy |
| SG Americas Securities, LLC | 336,875 | 227,843 | -109,032 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 201,522 | 222,744 | +21,222 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 214,273 | 222,185 | +7,912 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 215,429 | +215,429 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 217,033 | 210,119 | -6,914 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 193,327 | 206,710 | +13,383 | 0.03 | 0.03 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 271,911 | 204,478 | -67,433 | 0.07 | 0.07 | +0.00 | sell |
| Burkehill Global Management, LP | 1,400,000 | 200,000 | -1,200,000 | 1.28 | 0.20 | -1.08 | sell |
| Clearline Capital LP | 199,092 | 199,092 | 0 | 0.29 | 0.35 | +0.07 | hold |
| IMC-Chicago, LLC | 76,796 | 198,554 | +121,758 | 0.02 | 0.05 | +0.03 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 194,339 | +194,339 | 0.00 | 0.25 | +0.25 | buy |
| Vennlight Capital Management, LP | 227,889 | 181,323 | -46,566 | 4.25 | 3.32 | -0.93 | sell |
| Walleye Trading LLC | 78,548 | 177,324 | +98,776 | 0.03 | 0.07 | +0.04 | buy |
| Tolleson Wealth Management, Inc. | 175,000 | 175,000 | 0 | 0.47 | 0.64 | +0.17 | hold |
| Allspring Global Investments Holdings, LLC | 0 | 161,168 | +161,168 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 159,986 | 158,193 | -1,793 | 0.02 | 0.03 | +0.01 | sell |
| Second Line Capital, LLC | 156,098 | 154,268 | -1,830 | 0.81 | 0.79 | -0.03 | sell |
| Potrero Capital Research LLC | 0 | 151,904 | +151,904 | 0.00 | 2.54 | +2.54 | buy |
| Legal & General Group Plc | 133,297 | 150,415 | +17,118 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 15,280 | 148,390 | +133,110 | 0.00 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 41,100 | 147,485 | +106,385 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 44,874 | 144,335 | +99,461 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 141,284 | +141,284 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 111,281 | 137,221 | +25,940 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 130,651 | +130,651 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 172,452 | 130,217 | -42,235 | 0.05 | 0.05 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 228,898 | 127,513 | -101,385 | 0.03 | 0.02 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 78,418 | 125,719 | +47,301 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 123,994 | 113,341 | -10,653 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 111,020 | 112,993 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 89,430 | 108,867 | +19,437 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 106,539 | 104,841 | -1,698 | 0.00 | 0.01 | +0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 101,362 | +101,362 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 100,100 | +100,100 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 99,246 | 98,947 | -299 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 178,425 | 97,201 | -81,224 | 0.06 | 0.03 | -0.02 | sell |
| Senator Investment Group LP | 143,639 | 96,491 | -47,148 | 0.12 | 0.10 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,308 | 90,369 | -12,939 | 0.00 | 0.00 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 91,583 | 90,349 | -1,234 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 85,500 | 85,500 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 0 | 84,394 | +84,394 | 0.00 | 0.02 | +0.02 | buy |