| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 13,175,589 | +13,175,589 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 632,600 | 7,907,600 | +7,275,000 | 0.01 | 0.18 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,042,526 | +6,042,526 | 0.00 | 0.23 | +0.23 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,354,503 | 9,006,964 | +5,652,461 | 0.12 | 0.74 | +0.62 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,751 | 3,901,878 | +3,891,127 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 251,475 | 4,053,887 | +3,802,412 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 120,191 | 3,789,979 | +3,669,788 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 933,416 | 4,478,088 | +3,544,672 | 0.00 | 0.00 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 3,510,574 | +3,510,574 | 0.00 | 11.35 | +11.35 | buy |
| JANE STREET GROUP, LLC | 5,141,449 | 8,340,790 | +3,199,341 | 0.04 | 0.11 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,552,167 | 8,686,120 | +3,133,953 | 0.04 | 0.15 | +0.11 | buy |
| FMR LLC | 12,899 | 2,844,269 | +2,831,370 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,384,007 | +2,384,007 | 0.00 | 0.41 | +0.41 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,932,278 | +1,932,278 | 0.00 | 0.07 | +0.07 | buy |
| SCOGGIN MANAGEMENT LP | 5,250,000 | 6,850,000 | +1,600,000 | 10.62 | 29.98 | +19.35 | buy |
| Two Seas Capital LP | 2,287,100 | 3,851,188 | +1,564,088 | 0.98 | 2.64 | +1.66 | buy |
| HRT FINANCIAL LP | 707,258 | 2,199,993 | +1,492,735 | 0.01 | 0.09 | +0.08 | buy |
| Parallax Volatility Advisers, L.P. | 201,570 | 1,677,627 | +1,476,057 | 0.04 | 0.57 | +0.53 | buy |
| BlackRock, Inc. | 24,712,022 | 26,007,649 | +1,295,627 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 1,160,522 | +1,160,522 | 0.00 | 0.14 | +0.14 | buy |
| Nishkama Capital, LLC | 0 | 1,148,000 | +1,148,000 | 0.00 | 1.18 | +1.18 | buy |
| Value Aligned Research Advisors, LLC | 0 | 1,136,932 | +1,136,932 | 0.00 | 0.30 | +0.30 | buy |
| Invesco Ltd. | 311,300 | 1,431,101 | +1,119,801 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 1,041,154 | +1,041,154 | 0.00 | 0.55 | +0.55 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,015,560 | +1,015,560 | 0.00 | 0.16 | +0.16 | buy |
| Engineers Gate Manager LP | 0 | 989,314 | +989,314 | 0.00 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 944,436 | +944,436 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 871,700 | +871,700 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 862,937 | +862,937 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 2,249,140 | 3,075,871 | +826,731 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 189,466 | 983,313 | +793,847 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 772,695 | +772,695 | 0.00 | 0.45 | +0.45 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 772,158 | +772,158 | 0.00 | 0.64 | +0.64 | buy |
| MORGAN STANLEY | 8,235,104 | 8,916,923 | +681,819 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 23,805,577 | 24,480,051 | +674,474 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 0 | 580,000 | +580,000 | 0.00 | 0.61 | +0.61 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,837,251 | 2,403,894 | +566,643 | 0.06 | 0.18 | +0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 471,720 | +471,720 | 0.00 | 0.01 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 451,000 | +451,000 | 0.00 | 1.27 | +1.27 | buy |
| Aurelius Capital Management, LP | 0 | 450,000 | +450,000 | 0.00 | 9.31 | +9.31 | buy |
| Walleye Capital LLC | 40,560 | 476,121 | +435,561 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 421,539 | +421,539 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 24,704 | 435,739 | +411,035 | 0.01 | 0.40 | +0.38 | buy |
| AlTi Global, Inc. | 0 | 402,800 | +402,800 | 0.00 | 0.11 | +0.11 | buy |
| Informed Momentum Co LLC | 0 | 402,459 | +402,459 | 0.00 | 0.52 | +0.52 | buy |
| MARSHALL WACE, LLP | 82,344 | 472,613 | +390,269 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 2,673,105 | 3,052,914 | +379,809 | 0.08 | 0.15 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 665,962 | 1,019,299 | +353,337 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,354 | 373,302 | +335,948 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 334,140 | +334,140 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,646,707 | 2,976,023 | +329,316 | 0.02 | 0.05 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,182,825 | 1,507,973 | +325,148 | 0.07 | 0.16 | +0.10 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 1,134,689 | 1,449,091 | +314,402 | 1.13 | 2.36 | +1.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 72,171 | 375,754 | +303,583 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 293,326 | +293,326 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 235,128 | 527,456 | +292,328 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 0 | 289,700 | +289,700 | 0.00 | 0.29 | +0.29 | buy |
| Squarepoint Ops LLC | 276,140 | 547,966 | +271,826 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 270,859 | +270,859 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 265,800 | +265,800 | 0.00 | 0.17 | +0.17 | buy |
| Nuveen, LLC | 570,014 | 809,427 | +239,413 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 208,435 | +208,435 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.18 | +0.18 | buy |
| WINTON GROUP Ltd | 118,181 | 301,935 | +183,754 | 0.03 | 0.13 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 179,272 | +179,272 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 0 | 177,009 | +177,009 | 0.00 | 0.03 | +0.03 | buy |
| Vennlight Capital Management, LP | 0 | 175,126 | +175,126 | 0.00 | 2.60 | +2.60 | buy |
| NORTHERN TRUST CORP | 2,441,005 | 2,603,545 | +162,540 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 0 | 150,000 | +150,000 | 0.00 | 0.23 | +0.23 | buy |
| Concentric Capital Strategies, LP | 0 | 143,324 | +143,324 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 526,727 | 662,967 | +136,240 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 132,500 | 264,000 | +131,500 | 0.23 | 1.13 | +0.90 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 122,558 | +122,558 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 116,324 | +116,324 | 0.00 | 0.46 | +0.46 | buy |
| Clare Market Investments LLC | 0 | 115,979 | +115,979 | 0.00 | 0.27 | +0.27 | buy |
| ALGERT GLOBAL LLC | 0 | 112,410 | +112,410 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 111,967 | +111,967 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 171,455 | 279,178 | +107,723 | 0.02 | 0.06 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 508,275 | 611,390 | +103,115 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 99,651 | +99,651 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 93,955 | +93,955 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 69,500 | 159,544 | +90,044 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,443,660 | 2,533,132 | +89,472 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 86,833 | +86,833 | 0.00 | 0.18 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 34,075 | 119,935 | +85,860 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 49,289 | 135,028 | +85,739 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 77,463 | +77,463 | 0.00 | 0.07 | +0.07 | buy |
| SummitTX Capital, L.P. | 0 | 72,241 | +72,241 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,575 | 77,375 | +70,800 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 69,404 | +69,404 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 65,054 | +65,054 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 0 | 59,050 | +59,050 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 58,960 | +58,960 | 0.00 | 0.18 | +0.18 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 52,012 | +52,012 | 0.00 | 0.06 | +0.06 | buy |
| Corigliano Investment Advisers, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 49,394 | +49,394 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 46,465 | +46,465 | 0.00 | 0.03 | +0.03 | buy |
| Permanens Capital L.P. | 0 | 45,000 | +45,000 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 549,700 | 594,400 | +44,700 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 244,081 | 284,707 | +40,626 | 0.00 | 0.00 | +0.00 | buy |