| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,712,022 | 26,007,649 | +1,295,627 | 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 |
| D. E. Shaw & Co., Inc. | 0 | 13,175,589 | +13,175,589 | 0.00 | 0.12 | +0.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,354,503 | 9,006,964 | +5,652,461 | 0.12 | 0.74 | +0.62 | buy |
| MORGAN STANLEY | 8,235,104 | 8,916,923 | +681,819 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,552,167 | 8,686,120 | +3,133,953 | 0.04 | 0.15 | +0.11 | buy |
| JANE STREET GROUP, LLC | 5,141,449 | 8,340,790 | +3,199,341 | 0.04 | 0.11 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,332,853 | 8,058,747 | -274,106 | 0.00 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 632,600 | 7,907,600 | +7,275,000 | 0.01 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 7,349,484 | 7,050,863 | -298,621 | 0.00 | 0.00 | +0.00 | sell |
| SCOGGIN MANAGEMENT LP | 5,250,000 | 6,850,000 | +1,600,000 | 10.62 | 29.98 | +19.35 | buy |
| BANK OF AMERICA CORP /DE/ | 14,392,299 | 6,064,947 | -8,327,352 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,042,526 | +6,042,526 | 0.00 | 0.23 | +0.23 | buy |
| JPMORGAN CHASE & CO | 933,416 | 4,478,088 | +3,544,672 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 251,475 | 4,053,887 | +3,802,412 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,445,128 | 4,016,701 | -428,427 | 0.02 | 0.04 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 4,603,212 | 3,944,083 | -659,129 | 0.00 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,751 | 3,901,878 | +3,891,127 | 0.00 | 0.01 | +0.01 | buy |
| Two Seas Capital LP | 2,287,100 | 3,851,188 | +1,564,088 | 0.98 | 2.64 | +1.66 | buy |
| CITIGROUP INC | 120,191 | 3,789,979 | +3,669,788 | 0.00 | 0.03 | +0.03 | buy |
| Hodges Capital Management Inc. | 4,062,480 | 3,785,713 | -276,767 | 1.71 | 3.70 | +1.99 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 3,510,574 | +3,510,574 | 0.00 | 11.35 | +11.35 | buy |
| CITADEL ADVISORS LLC | 2,249,140 | 3,075,871 | +826,731 | 0.01 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 2,673,105 | 3,052,914 | +379,809 | 0.08 | 0.15 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,646,707 | 2,976,023 | +329,316 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 12,899 | 2,844,269 | +2,831,370 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,478,361 | 2,703,846 | -1,774,515 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,441,005 | 2,603,545 | +162,540 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,443,660 | 2,533,132 | +89,472 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 4,628,351 | 2,466,732 | -2,161,619 | 0.14 | 0.13 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,837,251 | 2,403,894 | +566,643 | 0.06 | 0.18 | +0.12 | buy |
| Jump Financial, LLC | 0 | 2,384,007 | +2,384,007 | 0.00 | 0.41 | +0.41 | buy |
| HRT FINANCIAL LP | 707,258 | 2,199,993 | +1,492,735 | 0.01 | 0.09 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 7,773,184 | 1,964,770 | -5,808,414 | 0.04 | 0.02 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,932,278 | +1,932,278 | 0.00 | 0.07 | +0.07 | buy |
| Zweig-DiMenna Associates LLC | 1,856,800 | 1,883,700 | +26,900 | 0.83 | 1.67 | +0.84 | buy |
| Parallax Volatility Advisers, L.P. | 201,570 | 1,677,627 | +1,476,057 | 0.04 | 0.57 | +0.53 | 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 |
| Invesco Ltd. | 311,300 | 1,431,101 | +1,119,801 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,500,483 | 1,370,340 | -1,130,143 | 0.12 | 0.15 | +0.03 | sell |
| GROUP ONE TRADING LLC | 1,964,557 | 1,288,254 | -676,303 | 0.28 | 0.44 | +0.16 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,650,000 | 1,200,000 | -450,000 | 1.18 | 2.11 | +0.93 | sell |
| 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 |
| RR Advisors, LLC | 1,126,000 | 1,126,000 | 0 | 1.19 | 3.05 | +1.86 | hold |
| Azora Capital LP | 0 | 1,041,154 | +1,041,154 | 0.00 | 0.55 | +0.55 | buy |
| Clearbridge Investments, LLC | 1,423,326 | 1,021,416 | -401,910 | 0.01 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 665,962 | 1,019,299 | +353,337 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,015,560 | +1,015,560 | 0.00 | 0.16 | +0.16 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,000,000 | 1,000,000 | 0 | 0.11 | 0.24 | +0.14 | hold |
| Engineers Gate Manager LP | 0 | 989,314 | +989,314 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 189,466 | 983,313 | +793,847 | 0.00 | 0.00 | +0.00 | 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 |
| SIMPLEX TRADING, LLC | 863,094 | 862,222 | -872 | 0.10 | 0.22 | +0.12 | sell |
| Bank of New York Mellon Corp | 807,392 | 847,416 | +40,024 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 570,014 | 809,427 | +239,413 | 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 |
| BIT Capital GmbH | 950,154 | 737,163 | -212,991 | 0.27 | 0.38 | +0.11 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 729,734 | 736,261 | +6,527 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,276,094 | 672,547 | -603,547 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 526,727 | 662,967 | +136,240 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 945,500 | 652,300 | -293,200 | 0.27 | 0.40 | +0.13 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 508,275 | 611,390 | +103,115 | 0.00 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 864,385 | 610,242 | -254,143 | 0.38 | 0.68 | +0.30 | sell |
| Cresset Asset Management, LLC | 845,308 | 596,091 | -249,217 | 0.02 | 0.03 | +0.01 | sell |
| Swiss National Bank | 549,700 | 594,400 | +44,700 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 0 | 580,000 | +580,000 | 0.00 | 0.61 | +0.61 | buy |
| Squarepoint Ops LLC | 276,140 | 547,966 | +271,826 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 670,123 | 540,975 | -129,148 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,476,276 | 538,792 | -937,484 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 235,128 | 527,456 | +292,328 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 485,169 | 508,870 | +23,701 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 792,219 | 481,400 | -310,819 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 40,560 | 476,121 | +435,561 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 82,344 | 472,613 | +390,269 | 0.00 | 0.01 | +0.01 | 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 |
| Headlands Technologies LLC | 24,704 | 435,739 | +411,035 | 0.01 | 0.40 | +0.38 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 421,539 | +421,539 | 0.00 | 0.01 | +0.01 | 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 |
| RHUMBLINE ADVISERS | 384,065 | 395,150 | +11,085 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 72,171 | 375,754 | +303,583 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,354 | 373,302 | +335,948 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 425,961 | 352,082 | -73,879 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 334,140 | +334,140 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 300,799 | 310,731 | +9,932 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 118,181 | 301,935 | +183,754 | 0.03 | 0.13 | +0.10 | buy |
| Quantbot Technologies LP | 0 | 293,326 | +293,326 | 0.00 | 0.09 | +0.09 | buy |
| Gillson Capital LP | 0 | 289,700 | +289,700 | 0.00 | 0.29 | +0.29 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,351 | 286,330 | +38,979 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 244,081 | 284,707 | +40,626 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 171,455 | 279,178 | +107,723 | 0.02 | 0.06 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 270,859 | +270,859 | 0.00 | 0.04 | +0.04 | buy |