| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,495,711 | 6,909,118 | +5,413,407 | 0.03 | 0.17 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 724,862 | 4,471,458 | +3,746,596 | 0.01 | 0.12 | +0.10 | buy |
| Analog Century Management LP | 0 | 2,334,005 | +2,334,005 | 0.00 | 3.85 | +3.85 | buy |
| Hill City Capital, LP | 0 | 2,300,000 | +2,300,000 | 0.00 | 2.84 | +2.84 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,077,835 | +2,077,835 | 0.00 | 0.14 | +0.14 | buy |
| Duquesne Family Office LLC | 773,555 | 2,612,880 | +1,839,325 | 0.48 | 3.07 | +2.60 | buy |
| JANE STREET GROUP, LLC | 0 | 1,199,926 | +1,199,926 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 10,532,428 | 11,657,593 | +1,125,165 | 0.23 | 0.30 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 956,414 | +956,414 | 0.00 | 0.09 | +0.09 | buy |
| Slate Path Capital LP | 5,280,500 | 6,125,400 | +844,900 | 1.85 | 3.14 | +1.30 | buy |
| Nishkama Capital, LLC | 0 | 838,700 | +838,700 | 0.00 | 4.12 | +4.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,699,806 | 2,452,556 | +752,750 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 1,378,722 | 2,085,343 | +706,621 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,594 | 679,305 | +650,711 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,647,305 | 2,251,593 | +604,288 | 0.04 | 0.08 | +0.04 | buy |
| Talos Eurisko Asset Management LP | 0 | 592,300 | +592,300 | 0.00 | 3.50 | +3.50 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 553,742 | +553,742 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 990,488 | 1,434,414 | +443,926 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 10,858 | 417,052 | +406,194 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 384,570 | +384,570 | 0.00 | 0.02 | +0.02 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 384,477 | +384,477 | 0.00 | 7.49 | +7.49 | buy |
| ExodusPoint Capital Management, LP | 50,236 | 392,180 | +341,944 | 0.01 | 0.13 | +0.12 | buy |
| MMCAP International Inc. SPC | 0 | 309,925 | +309,925 | 0.00 | 0.92 | +0.92 | buy |
| Maytus Capital Management, LLC | 0 | 268,713 | +268,713 | 0.00 | 1.65 | +1.65 | buy |
| SORA INVESTORS LLC | 0 | 250,000 | +250,000 | 0.00 | 0.80 | +0.80 | buy |
| Jain Global LLC | 0 | 236,859 | +236,859 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 150,874 | 380,676 | +229,802 | 0.02 | 0.08 | +0.06 | buy |
| J. Goldman & Co LP | 0 | 212,045 | +212,045 | 0.00 | 0.34 | +0.34 | buy |
| Strategic Wealth Partners, Ltd. | 275,596 | 477,129 | +201,533 | 0.49 | 1.14 | +0.65 | buy |
| Hidden Lake Asset Management LP | 0 | 191,750 | +191,750 | 0.00 | 4.39 | +4.39 | buy |
| Verition Fund Management LLC | 0 | 185,600 | +185,600 | 0.00 | 0.06 | +0.06 | buy |
| Hardman Johnston Global Advisors LLC | 372,431 | 542,045 | +169,614 | 0.46 | 0.89 | +0.43 | buy |
| Jefferies Financial Group Inc. | 0 | 154,450 | +154,450 | 0.00 | 0.07 | +0.07 | buy |
| Boston Partners | 0 | 148,507 | +148,507 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 131,173 | +131,173 | 0.00 | 0.17 | +0.17 | buy |
| SG Americas Securities, LLC | 45,361 | 157,971 | +112,610 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 102,050 | +102,050 | 0.00 | 0.03 | +0.03 | buy |
| ELWOOD CAPITAL PARTNERS LP | 0 | 100,000 | +100,000 | 0.00 | 3.34 | +3.34 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 138,344 | 228,674 | +90,330 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,590 | 147,774 | +86,184 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 82,823 | +82,823 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,517,517 | 1,598,610 | +81,093 | 0.47 | 0.65 | +0.18 | buy |
| MACKENZIE FINANCIAL CORP | 558,730 | 634,605 | +75,875 | 0.02 | 0.03 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 75,251 | +75,251 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 194,664 | 264,918 | +70,254 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 213,584 | 277,370 | +63,786 | 0.01 | 0.02 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 60,000 | +60,000 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 555,522 | 614,900 | +59,378 | 0.00 | 0.00 | +0.00 | buy |
| Trivest Advisors Ltd | 0 | 58,950 | +58,950 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 770,893 | 825,233 | +54,340 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 162,051 | 213,382 | +51,331 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 50,400 | +50,400 | 0.00 | 0.60 | +0.60 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,252 | +50,252 | 0.00 | 0.00 | +0.00 | buy |
| SALT Holding Corp. | 75,900 | 125,900 | +50,000 | 1.55 | 2.67 | +1.12 | buy |
| Greenland Capital Management LP | 0 | 49,972 | +49,972 | 0.00 | 0.34 | +0.34 | buy |
| LPL Financial LLC | 159,000 | 204,629 | +45,629 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 39,835 | +39,835 | 0.00 | 1.09 | +1.09 | buy |
| IMC-Chicago, LLC | 54,123 | 90,447 | +36,324 | 0.02 | 0.05 | +0.02 | buy |
| Cetera Investment Advisers | 36,525 | 72,354 | +35,829 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 34,036 | +34,036 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,667 | 114,647 | +33,980 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,490,731 | 1,521,906 | +31,175 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,113 | +29,113 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 26,615 | +26,615 | 0.00 | 0.00 | +0.00 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 32,294 | 58,179 | +25,885 | 0.59 | 1.37 | +0.77 | buy |
| Cerity Partners LLC | 79,647 | 99,748 | +20,101 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 18,000 | +18,000 | 0.00 | 0.05 | +0.05 | buy |
| Brooklyn Investment Group | 28,561 | 46,441 | +17,880 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,065 | 19,132 | +16,067 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 18,648 | 34,446 | +15,798 | 0.12 | 0.29 | +0.17 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 15,363 | +15,363 | 0.00 | 0.02 | +0.02 | buy |
| Solstein Capital, LLC | 0 | 14,400 | +14,400 | 0.00 | 0.20 | +0.20 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 0 | 14,375 | +14,375 | 0.00 | 0.29 | +0.29 | buy |
| Candriam S.C.A. | 76,811 | 90,810 | +13,999 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 0 | 12,696 | +12,696 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 66,553 | 78,718 | +12,165 | 0.00 | 0.00 | +0.00 | buy |
| CenterStar Asset Management, LLC | 0 | 12,045 | +12,045 | 0.00 | 0.40 | +0.40 | buy |
| Fortune Financial Advisors, LLC | 0 | 11,750 | +11,750 | 0.00 | 0.21 | +0.21 | buy |
| Caitong International Asset Management Co., Ltd | 9 | 11,517 | +11,508 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,479 | +11,479 | 0.00 | 0.01 | +0.01 | buy |
| XY Capital Ltd | 0 | 10,496 | +10,496 | 0.00 | 0.40 | +0.40 | buy |
| Meridian Wealth Management, LLC | 0 | 10,225 | +10,225 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 62,401 | 72,501 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 36,855 | 46,888 | +10,033 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,688 | 33,586 | +9,898 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 27,416 | 37,103 | +9,687 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 9,653 | +9,653 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 0 | 9,231 | +9,231 | 0.00 | 0.02 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 0 | 8,987 | +8,987 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 8,984 | +8,984 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 37,820 | 46,686 | +8,866 | 0.02 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,304 | 39,153 | +8,849 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,805 | +8,805 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 32,671 | 41,463 | +8,792 | 0.00 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 8,480 | +8,480 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 8,330 | +8,330 | 0.00 | 0.10 | +0.10 | buy |
| CHOREO, LLC | 0 | 8,104 | +8,104 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 7,870 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 7,785 | +7,785 | 0.00 | 0.05 | +0.05 | buy |
| Compound Planning, Inc. | 0 | 7,603 | +7,603 | 0.00 | 0.01 | +0.01 | buy |