| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,722,320 | 19,527,348 | +7,805,028 | 0.00 | 0.00 | +0.00 | buy |
| Beryl Capital Management LLC | 0 | 6,669,133 | +6,669,133 | 0.00 | 8.92 | +8.92 | buy |
| DEUTSCHE BANK AG\ | 324,740 | 5,989,345 | +5,664,605 | 0.00 | 0.01 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 5,649,242 | +5,649,242 | 0.00 | 3.76 | +3.76 | buy |
| Point72 Asset Management, L.P. | 0 | 5,043,281 | +5,043,281 | 0.00 | 0.07 | +0.07 | buy |
| JAT Capital Mgmt LP | 0 | 5,026,656 | +5,026,656 | 0.00 | 3.50 | +3.50 | buy |
| Hood River Capital Management LLC | 0 | 4,613,919 | +4,613,919 | 0.00 | 0.43 | +0.43 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 4,606,146 | +4,606,146 | 0.00 | 0.45 | +0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,353,791 | 7,122,489 | +3,768,698 | 0.02 | 0.08 | +0.05 | buy |
| Invesco Ltd. | 211,759 | 3,613,136 | +3,401,377 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,868,221 | 6,056,010 | +3,187,789 | 0.00 | 0.00 | +0.00 | buy |
| Diameter Capital Partners LP | 0 | 2,800,000 | +2,800,000 | 0.00 | 2.89 | +2.89 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 2,304,304 | +2,304,304 | 0.00 | 5.61 | +5.61 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,235,532 | +2,235,532 | 0.00 | 0.10 | +0.10 | buy |
| Duquesne Family Office LLC | 0 | 2,090,000 | +2,090,000 | 0.00 | 0.33 | +0.33 | buy |
| Schonfeld Strategic Advisors LLC | 281,310 | 2,342,097 | +2,060,787 | 0.01 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 947,059 | 2,966,729 | +2,019,670 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,620,851 | 6,362,769 | +1,741,918 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 22,019 | 1,762,235 | +1,740,216 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 0 | 1,609,100 | +1,609,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,565,700 | +1,565,700 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 476,684 | 1,839,521 | +1,362,837 | 0.03 | 0.23 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 896,607 | 2,234,252 | +1,337,645 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 671,484 | 1,876,671 | +1,205,187 | 0.12 | 0.54 | +0.42 | buy |
| SG Capital Management LLC | 0 | 1,080,452 | +1,080,452 | 0.00 | 0.81 | +0.81 | buy |
| Paloma Partners Management Co | 0 | 1,039,183 | +1,039,183 | 0.00 | 0.40 | +0.40 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.93 | +1.93 | buy |
| Informed Momentum Co LLC | 0 | 996,325 | +996,325 | 0.00 | 0.72 | +0.72 | buy |
| Weiss Asset Management LP | 0 | 970,213 | +970,213 | 0.00 | 0.21 | +0.21 | buy |
| BIT Capital GmbH | 0 | 908,029 | +908,029 | 0.00 | 0.37 | +0.37 | buy |
| Metavasi Capital LP | 0 | 775,000 | +775,000 | 0.00 | 1.90 | +1.90 | buy |
| FRANKLIN RESOURCES INC | 75,119 | 621,585 | +546,466 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 541,644 | +541,644 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 528,131 | +528,131 | 0.00 | 0.20 | +0.20 | buy |
| Brevan Howard Capital Management LP | 200,000 | 727,854 | +527,854 | 0.05 | 0.21 | +0.16 | buy |
| Manatuck Hill Partners, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.98 | +0.98 | buy |
| Two Seas Capital LP | 0 | 500,000 | +500,000 | 0.00 | 0.36 | +0.36 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 472,148 | +472,148 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 445,800 | +445,800 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 426,923 | 844,292 | +417,369 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,385,221 | 1,781,700 | +396,479 | 0.09 | 0.20 | +0.11 | buy |
| NORTHERN TRUST CORP | 1,238,430 | 1,632,439 | +394,009 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 363,500 | +363,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 346,356 | +346,356 | 0.00 | 0.00 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 0 | 300,000 | +300,000 | 0.00 | 0.33 | +0.33 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 290,339 | +290,339 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,447 | 659,938 | +266,491 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 250,738 | +250,738 | 0.00 | 0.00 | +0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 246,000 | +246,000 | 0.00 | 0.73 | +0.73 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 238,382 | +238,382 | 0.00 | 0.10 | +0.10 | buy |
| Scientech Research LLC | 0 | 233,792 | +233,792 | 0.00 | 0.21 | +0.21 | buy |
| Concentric Capital Strategies, LP | 0 | 215,546 | +215,546 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 12,773 | 222,457 | +209,684 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 208,333 | +208,333 | 0.00 | 0.13 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 113,118 | 319,034 | +205,916 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,485 | 221,395 | +205,910 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,580 | 235,170 | +205,590 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 800,000 | 1,000,000 | +200,000 | 1.56 | 3.39 | +1.83 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,755 | 244,816 | +161,061 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,476 | 189,336 | +157,860 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 142,658 | +142,658 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 53,582 | 193,304 | +139,722 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 137,686 | +137,686 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 26,108 | 154,723 | +128,615 | 0.00 | 0.01 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 114,600 | 234,584 | +119,984 | 0.07 | 0.26 | +0.19 | buy |
| RHUMBLINE ADVISERS | 179,634 | 299,545 | +119,911 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 115,500 | +115,500 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 80,000 | 195,000 | +115,000 | 0.01 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 112,328 | +112,328 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 109,527 | +109,527 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 92,200 | +92,200 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 0 | 80,032 | +80,032 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,043 | 128,842 | +79,799 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 79,400 | +79,400 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 380,461 | 457,175 | +76,714 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 72,037 | +72,037 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 61,793 | 133,126 | +71,333 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,371 | 107,799 | +70,428 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 69,116 | +69,116 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 63,472 | +63,472 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 60,000 | +60,000 | 0.00 | 0.08 | +0.08 | buy |
| CastleKnight Management LP | 0 | 60,000 | +60,000 | 0.00 | 0.04 | +0.04 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 59,593 | +59,593 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 89,107 | 146,913 | +57,806 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 56,118 | +56,118 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 46,197 | +46,197 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 44,347 | +44,347 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 63,922 | 105,495 | +41,573 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 80,145 | 121,223 | +41,078 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 38,680 | +38,680 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 38,287 | +38,287 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 33,339 | +33,339 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,261 | 87,319 | +33,058 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 22,455 | 54,899 | +32,444 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 50,000 | 80,000 | +30,000 | 0.04 | 0.10 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,082 | 73,222 | +28,140 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,012 | 76,593 | +27,581 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 26,981 | +26,981 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 25,145 | +25,145 | 0.00 | 0.01 | +0.01 | buy |