| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senator Investment Group LP | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.39 | +0.39 | buy |
| D. E. Shaw & Co., Inc. | 6,506,538 | 10,357,734 | +3,851,196 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 415,572 | 3,767,063 | +3,351,491 | 0.00 | 0.01 | +0.01 | buy |
| Fort Baker Capital Management LP | 5,366,000 | 8,366,000 | +3,000,000 | 0.89 | 1.34 | +0.45 | buy |
| UBS Group AG | 3,115,762 | 5,257,191 | +2,141,429 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 653,041 | 2,599,365 | +1,946,324 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,755,202 | 6,532,822 | +1,777,620 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,717,617 | +1,717,617 | 0.00 | 0.12 | +0.12 | buy |
| Prentice Capital Management, LP | 733,469 | 2,276,428 | +1,542,959 | 5.17 | 17.11 | +11.94 | buy |
| Point72 Asset Management, L.P. | 0 | 1,476,471 | +1,476,471 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,346,643 | +1,346,643 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 855,235 | 2,178,000 | +1,322,765 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,629,929 | 2,712,410 | +1,082,481 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 3,913,407 | 4,802,835 | +889,428 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 590,488 | 1,448,770 | +858,282 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 684,176 | +684,176 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 636,233 | +636,233 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 561,599 | +561,599 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 540,779 | +540,779 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 148,395 | 660,336 | +511,941 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 471,177 | +471,177 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 301,008 | 765,191 | +464,183 | 0.03 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 425,832 | 813,375 | +387,543 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 102,927 | 485,945 | +383,018 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,659,497 | 1,951,255 | +291,758 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,745,777 | 7,995,857 | +250,080 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 33,545 | 269,621 | +236,076 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 229,381 | +229,381 | 0.00 | 0.39 | +0.39 | buy |
| ExodusPoint Capital Management, LP | 91,382 | 303,604 | +212,222 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 820,181 | 1,025,652 | +205,471 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 199,560 | +199,560 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 197,179 | +197,179 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 163,257 | 325,062 | +161,805 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 161,736 | +161,736 | 0.00 | 0.07 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 0 | 158,533 | +158,533 | 0.00 | 0.02 | +0.02 | buy |
| WESBANCO BANK INC | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 205,227 | 338,222 | +132,995 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 51,444 | 180,891 | +129,447 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 128,947 | +128,947 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 357,012 | 469,702 | +112,690 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 224,440 | 330,238 | +105,798 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 96,640 | +96,640 | 0.00 | 0.23 | +0.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,038,915 | 1,134,823 | +95,908 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 88,896 | +88,896 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 195,984 | 266,795 | +70,811 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 70,000 | +70,000 | 0.00 | 0.20 | +0.20 | buy |
| Verition Fund Management LLC | 214,596 | 282,896 | +68,300 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 65,000 | +65,000 | 0.00 | 0.05 | +0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 63,475 | +63,475 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 33,880 | 94,730 | +60,850 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 59,475 | +59,475 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 58,050 | +58,050 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 18,263 | 69,955 | +51,692 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 46,800 | +46,800 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 50,703 | 94,921 | +44,218 | 0.01 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 43,184 | +43,184 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 42,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 40,560 | +40,560 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 484,503 | 522,973 | +38,470 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,774 | 52,060 | +37,286 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 308,146 | 344,953 | +36,807 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 33,746 | +33,746 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,583 | 58,112 | +32,529 | 0.02 | 0.04 | +0.03 | buy |
| Optimize Financial Inc | 34,641 | 62,410 | +27,769 | 0.09 | 0.16 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 25,532 | +25,532 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 24,390 | +24,390 | 0.00 | 0.06 | +0.06 | buy |
| Bridgefront Capital, LLC | 0 | 23,890 | +23,890 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 23,600 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,690 | 94,836 | +20,146 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 73,178 | 92,794 | +19,616 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,508 | +19,508 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 324,614 | 342,389 | +17,775 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 17,449 | +17,449 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,142 | 48,206 | +16,064 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 15,109 | +15,109 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 8,689 | 22,870 | +14,181 | 0.00 | 0.00 | +0.00 | buy |
| Carr Financial Group Corp | 0 | 14,150 | +14,150 | 0.00 | 0.02 | +0.02 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 13,550 | +13,550 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,805 | +12,805 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,512 | +12,512 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 11,917 | +11,917 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,796 | +11,796 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 8,200 | 19,300 | +11,100 | 0.03 | 0.07 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 56,128 | 66,304 | +10,176 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,170 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 560,000 | 570,000 | +10,000 | 1.74 | 1.73 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,789 | 116,376 | +8,587 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 30,678 | 38,913 | +8,235 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 55 | 7,055 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 6,816 | +6,816 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 5,513 | +5,513 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 790 | 5,839 | +5,049 | 0.00 | 0.02 | +0.02 | buy |
| Wealthspire Advisors, LLC | 0 | 4,941 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 104,341 | 109,258 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,060 | 17,849 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 168,000 | 171,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 598 | 3,735 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 10,587 | 13,694 | +3,107 | 0.01 | 0.01 | +0.00 | buy |