| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 30,497,275 | 49,501,674 | +19,004,399 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,397,745 | 29,058,227 | +18,660,482 | 0.04 | 0.10 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 12,072,395 | +12,072,395 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 4,045,661 | 15,766,238 | +11,720,577 | 0.00 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 5,323,425 | 12,000,442 | +6,677,017 | 0.20 | 0.36 | +0.16 | buy |
| Russell Investments Group, Ltd. | 21,794 | 4,620,352 | +4,598,558 | 0.00 | 0.03 | +0.03 | buy |
| Slate Path Capital LP | 26,325,103 | 30,438,987 | +4,113,884 | 1.93 | 2.44 | +0.51 | buy |
| MORGAN STANLEY | 20,532,783 | 22,709,447 | +2,176,664 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 552,550 | 2,550,228 | +1,997,678 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,471,897 | 4,437,084 | +1,965,187 | 0.01 | 0.03 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 1,806,000 | +1,806,000 | 0.00 | 2.45 | +2.45 | buy |
| NORTHERN TRUST CORP | 1,966,303 | 3,675,795 | +1,709,492 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,097,107 | 2,629,381 | +1,532,274 | 0.10 | 0.21 | +0.11 | buy |
| Aquatic Capital Management LLC | 628,820 | 2,159,343 | +1,530,523 | 0.07 | 0.26 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 79,942 | 1,552,451 | +1,472,509 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,525,075 | 2,865,916 | +1,340,841 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,352,887 | 7,435,579 | +1,082,692 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 937,780 | +937,780 | 0.00 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 768,489 | +768,489 | 0.00 | 0.41 | +0.41 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 524,031 | +524,031 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 477,713 | +477,713 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 436,737 | +436,737 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,329,543 | 3,737,855 | +408,312 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,067,749 | 1,443,668 | +375,919 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 333,419 | +333,419 | 0.00 | 0.28 | +0.28 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 300,700 | +300,700 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 256,000 | 528,000 | +272,000 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,001 | 317,658 | +242,657 | 0.01 | 0.04 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 226,757 | +226,757 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 2,337,743 | 2,507,378 | +169,635 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 160,831 | +160,831 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 160,831 | +160,831 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 531,722 | 690,657 | +158,935 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 652,465 | 802,651 | +150,186 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 142,100 | +142,100 | 0.00 | 0.04 | +0.04 | buy |
| SIH Partners, LLLP | 0 | 139,072 | +139,072 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,750 | 176,992 | +118,242 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 116,751 | +116,751 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 115,186 | +115,186 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 78,105 | 188,456 | +110,351 | 0.00 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 104,920 | +104,920 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 100,552 | +100,552 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 95,745 | 191,570 | +95,825 | 0.01 | 0.01 | +0.01 | buy |
| Ethic Inc. | 204,512 | 297,156 | +92,644 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 92,434 | +92,434 | 0.00 | 0.02 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 28,517 | 103,069 | +74,552 | 0.00 | 0.01 | +0.00 | buy |
| TSP Capital Management Group, LLC | 2,202,842 | 2,272,942 | +70,100 | 2.98 | 3.42 | +0.44 | buy |
| JPMORGAN CHASE & CO | 730,311 | 790,129 | +59,818 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,327,310 | 8,384,925 | +57,615 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 403,246 | 459,800 | +56,554 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 55,500 | +55,500 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 346,358 | 394,867 | +48,509 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,112,867 | 3,158,420 | +45,553 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 41,034 | +41,034 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 37,599 | +37,599 | 0.00 | 0.01 | +0.01 | buy |
| Sonoma Private Wealth LLC | 0 | 36,964 | +36,964 | 0.00 | 0.26 | +0.26 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 36,636 | +36,636 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 208,696 | 242,977 | +34,281 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 34,130 | +34,130 | 0.00 | 0.10 | +0.10 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 33,963 | +33,963 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 32,923 | +32,923 | 0.00 | 0.06 | +0.06 | buy |
| BCS Wealth Management | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| V-Square Quantitative Management LLC | 83,509 | 112,726 | +29,217 | 0.05 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 75,651 | 104,726 | +29,075 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,640 | +26,640 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 99,767 | 125,729 | +25,962 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 24,622 | +24,622 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 23,451 | +23,451 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 21,739 | +21,739 | 0.00 | 0.00 | +0.00 | buy |
| ICONIQ Capital, LLC | 17,006 | 38,592 | +21,586 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 126,599 | 146,721 | +20,122 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 28,315 | 48,178 | +19,863 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 171,465 | 190,814 | +19,349 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 19,133 | +19,133 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 18,593 | +18,593 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 23,750 | 40,756 | +17,006 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 5,975 | 22,427 | +16,452 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 16,114 | +16,114 | 0.00 | 0.00 | +0.00 | buy |
| Sunpointe, LLC | 0 | 16,064 | +16,064 | 0.00 | 0.04 | +0.04 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 162,916 | 178,591 | +15,675 | 0.03 | 0.04 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 15,585 | +15,585 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 15,247 | +15,247 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 248,756 | 263,840 | +15,084 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 371,888 | 385,923 | +14,035 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 72,897 | 86,746 | +13,849 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 13,616 | +13,616 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 765,014 | 777,048 | +12,034 | 0.92 | 0.84 | -0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 11,915 | +11,915 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,538 | +11,538 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 11,146 | +11,146 | 0.00 | 0.01 | +0.01 | buy |
| Wealthstream Advisors, Inc. | 0 | 11,114 | +11,114 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,489 | 19,438 | +10,949 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 10,506 | +10,506 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 10,355 | +10,355 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 36,780 | 47,134 | +10,354 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 10,240 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 78,674 | 88,474 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 21,496 | 30,756 | +9,260 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 75,847 | 85,027 | +9,180 | 0.00 | 0.00 | +0.00 | buy |