| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 23,891,236 | 23,998,482 | +107,246 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 14,026,571 | 16,206,111 | +2,179,540 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 785,141 | 7,922,583 | +7,137,442 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 2,595,796 | 3,871,879 | +1,276,083 | 0.00 | 0.00 | +0.00 | buy |
| Situational Awareness LP | 0 | 2,737,500 | +2,737,500 | 0.00 | 4.13 | +4.13 | buy |
| Tidal Investments LLC | 2,212,434 | 2,589,642 | +377,208 | 0.32 | 0.37 | +0.05 | buy |
| MORGAN STANLEY | 1,405,224 | 2,443,597 | +1,038,373 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,430,747 | 2,350,972 | -79,775 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,986,978 | 2,153,424 | +166,446 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 1,250,000 | 2,000,000 | +750,000 | 3.28 | 5.49 | +2.21 | buy |
| Rovida Investment Management Ltd | 1,536,200 | 1,861,200 | +325,000 | 6.22 | 7.13 | +0.91 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,162,112 | 1,570,470 | +408,358 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,480,367 | +1,480,367 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 719,022 | 1,413,605 | +694,583 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,542,293 | 1,411,662 | -130,631 | 0.04 | 0.04 | +0.01 | sell |
| Burkehill Global Management, LP | 1,400,000 | 1,400,000 | 0 | 2.26 | 2.69 | +0.42 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 1,032,250 | 1,362,250 | +330,000 | 0.45 | 0.92 | +0.47 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,364,267 | 1,253,870 | -110,397 | 0.35 | 0.52 | +0.16 | sell |
| Sullivan Wood Capital Management LLC | 1,219,143 | 1,238,108 | +18,965 | 55.66 | 61.66 | +6.00 | buy |
| Man Group plc | 0 | 1,140,165 | +1,140,165 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 2,452,583 | 933,674 | -1,518,909 | 0.05 | 0.03 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 5,179,685 | 829,318 | -4,350,367 | 0.26 | 0.06 | -0.20 | sell |
| Key Client Fiduciary Advisors, LLC | 0 | 781,659 | +781,659 | 0.00 | 8.90 | +8.90 | buy |
| Philosophy Capital Management LLC | 700,000 | 700,000 | 0 | 1.93 | 2.74 | +0.81 | hold |
| UBS Group AG | 836,847 | 616,687 | -220,160 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 565,568 | 564,936 | -632 | 0.02 | 0.03 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 610,797 | 515,660 | -95,137 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 134,398 | 514,054 | +379,656 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 1,750,000 | 500,000 | -1,250,000 | 1.02 | 0.55 | -0.47 | sell |
| JANE STREET GROUP, LLC | 1,329,393 | 483,051 | -846,342 | 0.05 | 0.02 | -0.03 | sell |
| AWM Investment Company, Inc. | 0 | 460,000 | +460,000 | 0.00 | 1.46 | +1.46 | buy |
| Freestone Grove Partners LP | 176,281 | 450,000 | +273,719 | 0.03 | 0.11 | +0.08 | buy |
| NORTHERN TRUST CORP | 315,427 | 392,367 | +76,940 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 845,857 | 378,127 | -467,730 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,814 | 362,932 | +114,118 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 0 | 328,800 | +328,800 | 0.00 | 0.01 | +0.01 | buy |
| BIT Capital GmbH | 336,756 | 321,579 | -15,177 | 0.48 | 0.50 | +0.02 | sell |
| Weiss Asset Management LP | 366,145 | 296,733 | -69,412 | 0.13 | 0.14 | +0.02 | sell |
| ROYAL BANK OF CANADA | 141,833 | 291,105 | +149,272 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 290,700 | 290,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Milestone Asset Management Group, LLC | 272,681 | 280,996 | +8,315 | 4.42 | 5.98 | +1.56 | buy |
| Metavasi Capital LP | 0 | 279,749 | +279,749 | 0.00 | 3.36 | +3.36 | buy |
| SOROS FUND MANAGEMENT LLC | 310,800 | 273,800 | -37,000 | 0.12 | 0.15 | +0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 269,976 | +269,976 | 0.00 | 0.22 | +0.22 | buy |
| Concentric Capital Strategies, LP | 898,666 | 269,762 | -628,904 | 1.11 | 0.44 | -0.68 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 256,107 | +256,107 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 382,918 | 242,918 | -140,000 | 1.27 | 1.25 | -0.02 | sell |
| NOMURA HOLDINGS INC | 0 | 240,265 | +240,265 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 237,890 | +237,890 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 178,911 | 210,669 | +31,758 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 192,998 | +192,998 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 190,262 | +190,262 | 0.00 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 700,000 | 183,419 | -516,581 | 3.68 | 1.32 | -2.36 | sell |
| Zweig-DiMenna Associates LLC | 0 | 178,350 | +178,350 | 0.00 | 0.47 | +0.47 | buy |
| NATIONAL BANK OF CANADA /FI/ | 216,223 | 175,318 | -40,905 | 0.01 | 0.01 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 0 | 173,384 | +173,384 | 0.00 | 0.02 | +0.02 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 170,358 | +170,358 | 0.00 | 0.82 | +0.82 | buy |
| Harvest Portfolios Group Inc. | 86,007 | 164,412 | +78,405 | 0.04 | 0.10 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 163,697 | +163,697 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 161,781 | +161,781 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 149,274 | +149,274 | 0.00 | 0.01 | +0.01 | buy |
| Tolleson Wealth Management, Inc. | 145,000 | 145,000 | 0 | 0.54 | 0.76 | +0.22 | hold |
| Senator Investment Group LP | 1,000,000 | 143,639 | -856,361 | 0.85 | 0.18 | -0.67 | sell |
| AGF MANAGEMENT LTD | 0 | 139,297 | +139,297 | 0.00 | 0.02 | +0.02 | buy |
| FORMULA GROWTH LTD | 0 | 139,195 | +139,195 | 0.00 | 1.67 | +1.67 | buy |
| Vident Advisory, LLC | 209,659 | 127,939 | -81,720 | 0.05 | 0.04 | -0.01 | sell |
| GROUP ONE TRADING LLC | 67,897 | 117,404 | +49,507 | 0.05 | 0.12 | +0.07 | buy |
| G2 Investment Partners Management LLC | 0 | 116,500 | +116,500 | 0.00 | 0.81 | +0.81 | buy |
| D. E. Shaw & Co., Inc. | 2,543,424 | 114,400 | -2,429,024 | 0.06 | 0.00 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 113,856 | +113,856 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,354 | 112,502 | +15,148 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 210,259 | 102,886 | -107,373 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 838,337 | 102,251 | -736,086 | 0.02 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 25,445 | 92,969 | +67,524 | 0.01 | 0.07 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 92,673 | +92,673 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 92,281 | +92,281 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 92,253 | +92,253 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 89,036 | +89,036 | 0.00 | 0.01 | +0.01 | buy |
| Vennlight Capital Management, LP | 390,248 | 84,500 | -305,748 | 9.38 | 3.72 | -5.66 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 82,492 | +82,492 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 82,400 | +82,400 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 100,000 | 73,681 | -26,319 | 0.00 | 0.00 | +0.00 | sell |
| Main Management ETF Advisors, LLC | 0 | 70,525 | +70,525 | 0.00 | 0.09 | +0.09 | buy |
| HighTower Advisors, LLC | 15,723 | 56,211 | +40,488 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 32,500 | 55,340 | +22,840 | 0.01 | 0.02 | +0.01 | buy |
| CORDA Investment Management, LLC. | 52,910 | 52,850 | -60 | 0.09 | 0.13 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 52,213 | +52,213 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 50,319 | +50,319 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 50,149 | +50,149 | 0.00 | 0.01 | +0.01 | buy |
| Faithward Advisors, LLC | 0 | 49,212 | +49,212 | 0.00 | 0.25 | +0.25 | buy |
| LPL Financial LLC | 42,262 | 47,245 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,754 | 47,001 | +8,247 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 46,698 | +46,698 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 43,368 | +43,368 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 18,502 | 43,041 | +24,539 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 41,000 | 41,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Regal Partners Ltd | 0 | 40,746 | +40,746 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 37,689 | 38,773 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 37,477 | +37,477 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 57,409 | 37,476 | -19,933 | 0.01 | 0.01 | -0.00 | sell |