| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capula Management Ltd | 220,000 | 20,000,000 | +19,780,000 | 0.05 | 0.06 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 512,734 | +512,734 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 775,000 | 1,240,000 | +465,000 | 0.25 | 0.40 | +0.15 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 448,808 | +448,808 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 441,388 | +441,388 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,784,424 | 2,222,445 | +438,021 | 0.02 | 0.04 | +0.01 | buy |
| Aequim Alternative Investments LP | 1,000,000 | 1,400,000 | +400,000 | 1.04 | 1.49 | +0.45 | buy |
| Invesco Ltd. | 71,993 | 409,630 | +337,637 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 327,955 | +327,955 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 22,894 | 311,731 | +288,837 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 1,776 | 274,825 | +273,049 | 0.00 | 0.06 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.22 | +0.22 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 244,260 | +244,260 | 0.00 | 0.82 | +0.82 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 221,602 | +221,602 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 219,097 | +219,097 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 115,682 | 318,071 | +202,389 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 500,000 | 700,563 | +200,563 | 0.27 | 0.44 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 500,079 | 685,752 | +185,673 | 0.05 | 0.08 | +0.03 | buy |
| Artisan Partners Limited Partnership | 175,967 | 355,774 | +179,807 | 0.03 | 0.09 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 178,571 | +178,571 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 52,979 | 222,416 | +169,437 | 0.00 | 0.01 | +0.00 | buy |
| Greenhouse Funds LLLP | 196,628 | 356,787 | +160,159 | 1.10 | 3.05 | +1.95 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,247 | 191,700 | +157,453 | 0.01 | 0.06 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 147,665 | 298,876 | +151,211 | 0.35 | 0.75 | +0.40 | buy |
| BlackRock, Inc. | 4,654,895 | 4,798,035 | +143,140 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 302,739 | 428,610 | +125,871 | 0.25 | 0.38 | +0.13 | buy |
| Mawer Investment Management Ltd. | 482,183 | 589,573 | +107,390 | 0.37 | 0.65 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 390,000 | 490,000 | +100,000 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,339,164 | 1,436,785 | +97,621 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 90,124 | +90,124 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,085 | 135,175 | +87,090 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 82,157 | +82,157 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 78,004 | +78,004 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 71,428 | +71,428 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 154,000 | 224,500 | +70,500 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 909,710 | 973,767 | +64,057 | 0.77 | 0.97 | +0.20 | buy |
| Select Equity Group, L.P. | 0 | 60,724 | +60,724 | 0.00 | 0.05 | +0.05 | buy |
| Ghisallo Capital Management LLC | 0 | 60,010 | +60,010 | 0.00 | 0.19 | +0.19 | buy |
| Southpoint Capital Advisors LP | 70,000 | 130,000 | +60,000 | 0.17 | 0.48 | +0.31 | buy |
| Blackstone Inc. | 0 | 59,977 | +59,977 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 34,981 | 92,408 | +57,427 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 209,215 | 263,741 | +54,526 | 0.01 | 0.01 | +0.00 | buy |
| Catawba River Capital | 0 | 52,245 | +52,245 | 0.00 | 3.79 | +3.79 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 936,974 | 987,728 | +50,754 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 458,542 | 508,984 | +50,442 | 0.09 | 0.13 | +0.04 | buy |
| Robeco Schweiz AG | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| Telemark Asset Management, LLC | 375,000 | 425,000 | +50,000 | 4.09 | 4.98 | +0.89 | buy |
| CASTLEARK MANAGEMENT LLC | 34,990 | 83,190 | +48,200 | 0.14 | 0.36 | +0.23 | buy |
| Granite Investment Partners, LLC | 114,234 | 161,754 | +47,520 | 0.83 | 1.34 | +0.51 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,221 | 223,515 | +47,294 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 643,174 | 688,712 | +45,538 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 417,237 | 460,896 | +43,659 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 108,105 | 150,663 | +42,558 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 302,611 | 344,710 | +42,099 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,776,694 | 1,817,594 | +40,900 | 0.35 | 0.46 | +0.10 | buy |
| GW&K Investment Management, LLC | 858,654 | 897,268 | +38,614 | 0.89 | 1.14 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 631,806 | 665,515 | +33,709 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 438,620 | 470,778 | +32,158 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 133,117 | 164,844 | +31,727 | 0.05 | 0.07 | +0.02 | buy |
| Resolute Capital Asset Partners LLC | 0 | 30,000 | +30,000 | 0.00 | 2.08 | +2.08 | buy |
| Tidal Investments LLC | 4,838 | 34,631 | +29,793 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 145,000 | 174,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 411,514 | 440,131 | +28,617 | 0.16 | 0.22 | +0.06 | buy |
| AXIOM INVESTORS LLC /DE | 71,614 | 100,168 | +28,554 | 0.09 | 0.14 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 32,151 | 59,302 | +27,151 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 502,106 | 528,831 | +26,725 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 693,230 | 717,287 | +24,057 | 0.04 | 0.05 | +0.01 | buy |
| Krane Funds Advisors LLC | 25,341 | 48,585 | +23,244 | 0.12 | 0.28 | +0.16 | buy |
| SEI INVESTMENTS CO | 484,316 | 507,534 | +23,218 | 0.05 | 0.07 | +0.02 | buy |
| BlueCrest Capital Management Ltd | 179,061 | 200,249 | +21,188 | 0.90 | 0.58 | -0.33 | buy |
| Elequin Capital, LP | 0 | 20,314 | +20,314 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 18,203 | 36,956 | +18,753 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 17,392 | +17,392 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 215,551 | 232,383 | +16,832 | 0.20 | 0.19 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 154,103 | 170,009 | +15,906 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 15,182 | +15,182 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 14,793 | +14,793 | 0.00 | 1.62 | +1.62 | buy |
| Virtu Financial LLC | 0 | 14,066 | +14,066 | 0.00 | 0.03 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 13,366 | +13,366 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 559 | 13,521 | +12,962 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 12,807 | +12,807 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 11,349 | +11,349 | 0.00 | 0.00 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 0 | 11,141 | +11,141 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 456,241 | 466,399 | +10,158 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 56,720 | 66,669 | +9,949 | 0.21 | 0.25 | +0.04 | buy |
| XTX Topco Ltd | 10,534 | 20,330 | +9,796 | 0.02 | 0.04 | +0.02 | buy |
| Fulcrum Asset Management LLP | 0 | 9,287 | +9,287 | 0.00 | 0.15 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,721 | 56,983 | +9,262 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,235 | +8,235 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,949 | +7,949 | 0.00 | 0.29 | +0.29 | buy |
| Russell Investments Group, Ltd. | 19,724 | 27,548 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 323,264 | 331,079 | +7,815 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,643 | 76,288 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 7,417 | +7,417 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,618 | 18,998 | +7,380 | 0.00 | 0.00 | +0.00 | buy |
| Once Capital Management, LLC | 0 | 6,600 | +6,600 | 0.00 | 0.21 | +0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,132 | 30,254 | +6,122 | 0.03 | 0.05 | +0.02 | buy |
| USS Investment Management Ltd | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 5,863 | +5,863 | 0.00 | 0.00 | +0.00 | buy |