| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,206,111 | 20,669,893 | +4,463,782 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 23,998,482 | 19,914,545 | -4,083,937 | 0.04 | 0.02 | -0.02 | sell |
| Capital Research Global Investors | 0 | 18,161,998 | +18,161,998 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 3,871,879 | 5,833,382 | +1,961,503 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,922,583 | 3,481,577 | -4,441,006 | 0.03 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 2,350,972 | 3,082,187 | +731,215 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 2,589,642 | 2,623,873 | +34,231 | 0.37 | 0.25 | -0.13 | buy |
| WELLS FARGO & COMPANY/MN | 1,480,367 | 2,512,391 | +1,032,024 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,153,424 | 2,433,242 | +279,818 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,443,597 | 2,390,599 | -52,998 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,570,470 | 1,965,028 | +394,558 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,413,605 | 1,840,778 | +427,173 | 0.00 | 0.00 | -0.00 | buy |
| Rovida Investment Management Ltd | 1,861,200 | 1,811,200 | -50,000 | 7.13 | 5.52 | -1.61 | sell |
| Qube Research & Technologies Ltd | 0 | 1,648,723 | +1,648,723 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 1,411,662 | 1,590,776 | +179,114 | 0.04 | 0.03 | -0.01 | buy |
| NORGES BANK | 0 | 1,431,241 | +1,431,241 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 933,674 | 1,409,132 | +475,458 | 0.03 | 0.02 | -0.00 | buy |
| Burkehill Global Management, LP | 1,400,000 | 1,400,000 | 0 | 2.69 | 2.06 | -0.63 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 1,362,250 | 1,362,250 | 0 | 0.92 | 0.62 | -0.29 | hold |
| Sullivan Wood Capital Management LLC | 1,238,108 | 1,321,113 | +83,005 | 61.66 | 44.55 | -17.11 | buy |
| SEVEN GRAND MANAGERS, LLC | 2,000,000 | 1,250,000 | -750,000 | 5.49 | 2.13 | -3.36 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,253,870 | 1,249,554 | -4,316 | 0.52 | 0.38 | -0.14 | sell |
| FRED ALGER MANAGEMENT, LLC | 173,384 | 1,165,251 | +991,867 | 0.02 | 0.10 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,251 | 1,152,462 | +1,050,211 | 0.00 | 0.02 | +0.02 | buy |
| Value Aligned Research Advisors, LLC | 0 | 1,061,151 | +1,061,151 | 0.00 | 0.49 | +0.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,281 | 872,181 | +779,900 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 564,936 | 859,499 | +294,563 | 0.03 | 0.03 | -0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 781,659 | 858,543 | +76,884 | 8.90 | 6.65 | -2.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 786,889 | +786,889 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 514,054 | 736,208 | +222,154 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 688,817 | +688,817 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 82,492 | 684,663 | +602,171 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 163,697 | 681,381 | +517,684 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 611,923 | +611,923 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,932 | 605,246 | +242,314 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 616,687 | 563,102 | -53,585 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 392,367 | 561,483 | +169,116 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 829,318 | 535,661 | -293,657 | 0.06 | 0.02 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 515,660 | 500,370 | -15,290 | 0.01 | 0.01 | -0.00 | sell |
| Ghisallo Capital Management LLC | 500,000 | 500,000 | 0 | 0.55 | 0.50 | -0.05 | hold |
| Freestone Grove Partners LP | 450,000 | 500,000 | +50,000 | 0.11 | 0.08 | -0.03 | buy |
| Trexquant Investment LP | 0 | 489,466 | +489,466 | 0.00 | 0.10 | +0.10 | buy |
| Philosophy Capital Management LLC | 700,000 | 477,025 | -222,975 | 2.74 | 1.25 | -1.49 | sell |
| AWM Investment Company, Inc. | 460,000 | 385,000 | -75,000 | 1.46 | 0.83 | -0.63 | sell |
| Quadrature Capital Ltd | 237,890 | 362,590 | +124,700 | 0.10 | 0.08 | -0.01 | buy |
| Weiss Asset Management LP | 296,733 | 353,277 | +56,544 | 0.14 | 0.11 | -0.03 | buy |
| Swiss National Bank | 328,800 | 349,500 | +20,700 | 0.01 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 37,477 | 321,090 | +283,613 | 0.01 | 0.07 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 0 | 311,400 | +311,400 | 0.00 | 0.19 | +0.19 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 290,700 | 290,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 256,107 | 287,936 | +31,829 | 0.00 | 0.00 | -0.00 | buy |
| Milestone Asset Management Group, LLC | 280,996 | 278,235 | -2,761 | 5.98 | 3.51 | -2.46 | sell |
| JPMORGAN CHASE & CO | 0 | 272,212 | +272,212 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 273,800 | 271,911 | -1,889 | 0.15 | 0.08 | -0.06 | sell |
| SG Americas Securities, LLC | 92,253 | 252,558 | +160,305 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 251,496 | +251,496 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 378,127 | 240,405 | -137,722 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 117,404 | 240,114 | +122,710 | 0.12 | 0.16 | +0.04 | buy |
| BIT Capital GmbH | 321,579 | 235,812 | -85,767 | 0.50 | 0.23 | -0.27 | sell |
| BANK OF MONTREAL /CAN/ | 210,669 | 210,486 | -183 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 291,105 | 200,516 | -90,589 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 7,800 | 200,250 | +192,450 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 188,768 | +188,768 | 0.00 | 0.30 | +0.30 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 92,673 | 183,558 | +90,885 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 180,392 | +180,392 | 0.00 | 0.30 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 176,721 | +176,721 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 164,412 | 174,300 | +9,888 | 0.10 | 0.07 | -0.03 | buy |
| WINTON GROUP Ltd | 0 | 172,415 | +172,415 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 1,140,165 | 171,066 | -969,099 | 0.07 | 0.01 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,274 | 157,406 | +8,132 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 161,781 | 153,285 | -8,496 | 0.00 | 0.00 | -0.00 | sell |
| Tolleson Wealth Management, Inc. | 145,000 | 145,000 | 0 | 0.76 | 0.47 | -0.29 | hold |
| Senator Investment Group LP | 143,639 | 143,639 | 0 | 0.18 | 0.13 | -0.05 | hold |
| NOMURA HOLDINGS INC | 240,265 | 135,623 | -104,642 | 0.04 | 0.01 | -0.03 | sell |
| Vident Advisory, LLC | 127,939 | 134,369 | +6,430 | 0.04 | 0.03 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,789 | 116,470 | +101,681 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 47,245 | 115,965 | +68,720 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 102,886 | 109,632 | +6,746 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 109,385 | +109,385 | 0.00 | 0.11 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,502 | 109,250 | -3,252 | 0.01 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,600 | 107,200 | +100,600 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 114,400 | 107,193 | -7,207 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 38,773 | 106,834 | +68,061 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,856 | 106,213 | -7,643 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 175,318 | 103,910 | -71,408 | 0.01 | 0.00 | -0.01 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 0 | 99,570 | +99,570 | 0.00 | 0.07 | +0.07 | buy |
| FORMULA GROWTH LTD | 139,195 | 94,772 | -44,423 | 1.67 | 0.82 | -0.86 | sell |
| G2 Investment Partners Management LLC | 116,500 | 92,900 | -23,600 | 0.81 | 0.49 | -0.31 | sell |
| Vennlight Capital Management, LP | 84,500 | 90,073 | +5,573 | 3.72 | 2.35 | -1.37 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 85,500 | +85,500 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 89,036 | 84,318 | -4,718 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 0 | 81,913 | +81,913 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 28,374 | 80,708 | +52,334 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,373 | 74,676 | +42,303 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 73,681 | 73,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 55,340 | 72,844 | +17,504 | 0.02 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 19,081 | 71,723 | +52,642 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 70,525 | 71,253 | +728 | 0.09 | 0.06 | -0.03 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 0 | 69,132 | +69,132 | 0.00 | 0.32 | +0.32 | buy |