| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,538,389 | 20,431,483 | +15,893,094 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,601,642 | 9,552,616 | +7,950,974 | 0.03 | 0.21 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 2,368,367 | 7,327,230 | +4,958,863 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 4,255,204 | +4,255,204 | 0.00 | 0.05 | +0.05 | buy |
| Starboard Value LP | 4,676,900 | 8,818,000 | +4,141,100 | 0.92 | 3.16 | +2.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,907,544 | +3,907,544 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA ADVISERS, LP | 124,300 | 3,906,400 | +3,782,100 | 0.00 | 0.15 | +0.15 | buy |
| Situational Awareness LP | 0 | 3,592,699 | +3,592,699 | 0.00 | 3.05 | +3.05 | buy |
| Squarepoint Ops LLC | 117,581 | 2,053,381 | +1,935,800 | 0.00 | 0.08 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,809,446 | +1,809,446 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 38,914 | 1,742,493 | +1,703,579 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,679,050 | +1,679,050 | 0.00 | 0.10 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,368,401 | +1,368,401 | 0.00 | 0.52 | +0.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,800 | 1,079,639 | +1,019,839 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 931,517 | +931,517 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,642 | 862,997 | +840,355 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,291 | 796,023 | +755,732 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 197,181 | 810,366 | +613,185 | 0.01 | 0.07 | +0.06 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 588,943 | +588,943 | 0.00 | 1.60 | +1.60 | buy |
| SAMLYN CAPITAL, LLC | 0 | 504,249 | +504,249 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 304,753 | 788,783 | +484,030 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 793,222 | 1,268,788 | +475,566 | 0.07 | 0.16 | +0.09 | buy |
| BARCLAYS PLC | 668,758 | 1,129,569 | +460,811 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 438,811 | +438,811 | 0.00 | 0.02 | +0.02 | buy |
| Value Aligned Research Advisors, LLC | 5,141,221 | 5,570,188 | +428,967 | 2.60 | 2.45 | -0.15 | buy |
| CANTOR FITZGERALD, L. P. | 1,692,655 | 2,106,692 | +414,037 | 0.47 | 0.79 | +0.32 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 348,000 | +348,000 | 0.00 | 0.77 | +0.77 | buy |
| Delta Global Management LP | 0 | 306,956 | +306,956 | 0.00 | 0.43 | +0.43 | buy |
| BANK OF MONTREAL /CAN/ | 27,203 | 316,316 | +289,113 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 28,888,510 | 29,152,954 | +264,444 | 0.01 | 0.01 | +0.00 | buy |
| KRYGER CAPITAL Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.55 | +0.55 | buy |
| VANGUARD GROUP INC | 39,336,427 | 39,575,776 | +239,349 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,918,899 | 3,157,880 | +238,981 | 0.06 | 0.10 | +0.03 | buy |
| Aurelius Capital Management, LP | 0 | 238,220 | +238,220 | 0.00 | 8.21 | +8.21 | buy |
| Headlands Technologies LLC | 0 | 236,098 | +236,098 | 0.00 | 0.36 | +0.36 | buy |
| MARK ASSET MANAGEMENT LP | 584,596 | 817,174 | +232,578 | 0.79 | 1.59 | +0.80 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 232,307 | +232,307 | 0.00 | 0.02 | +0.02 | buy |
| OnyxPoint Global Management LP | 0 | 232,206 | +232,206 | 0.00 | 2.38 | +2.38 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 90,192 | 320,768 | +230,576 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 230,266 | +230,266 | 0.00 | 0.49 | +0.49 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.95 | +0.95 | buy |
| HighTower Advisors, LLC | 0 | 219,456 | +219,456 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 960,574 | 1,165,045 | +204,471 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,182,327 | 1,384,927 | +202,600 | 0.00 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 202,000 | +202,000 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 2,796,001 | 2,996,972 | +200,971 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 80,226 | 277,668 | +197,442 | 0.01 | 0.05 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 193,630 | +193,630 | 0.00 | 0.10 | +0.10 | buy |
| Parallax Volatility Advisers, L.P. | 170,000 | 361,224 | +191,224 | 0.08 | 0.20 | +0.13 | buy |
| Weiss Asset Management LP | 0 | 185,452 | +185,452 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 2,208,376 | 2,388,621 | +180,245 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,694,084 | 8,863,549 | +169,465 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 156,549 | +156,549 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 56,100 | 209,400 | +153,300 | 0.00 | 0.01 | +0.01 | buy |
| Merewether Investment Management, LP | 2,359,300 | 2,510,000 | +150,700 | 0.77 | 1.14 | +0.37 | buy |
| Twin Tree Management, LP | 0 | 149,710 | +149,710 | 0.00 | 0.13 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 212,037 | 357,016 | +144,979 | 0.03 | 0.10 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,102,615 | 3,247,318 | +144,703 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,029,564 | 3,157,196 | +127,632 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 125,000 | +125,000 | 0.00 | 0.09 | +0.09 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 325,000 | 450,000 | +125,000 | 0.60 | 1.31 | +0.71 | buy |
| Edgestream Partners, L.P. | 0 | 118,772 | +118,772 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 6,900 | 122,532 | +115,632 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 935,035 | 1,049,055 | +114,020 | 0.14 | 0.19 | +0.06 | buy |
| Penserra Capital Management LLC | 0 | 109,305 | +109,305 | 0.00 | 0.02 | +0.02 | buy |
| BlueCrest Capital Management Ltd | 0 | 109,200 | +109,200 | 0.00 | 0.13 | +0.13 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 100,317 | +100,317 | 0.00 | 0.15 | +0.15 | buy |
| Harvest Portfolios Group Inc. | 177,713 | 276,732 | +99,019 | 0.05 | 0.10 | +0.05 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 97,729 | +97,729 | 0.00 | 0.34 | +0.34 | buy |
| Candelo Capital Management LP | 0 | 94,800 | +94,800 | 0.00 | 1.61 | +1.61 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 385,158 | 471,431 | +86,273 | 0.00 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,162 | 96,161 | +85,999 | 0.00 | 0.03 | +0.02 | buy |
| SPX Gestao de Recursos Ltda | 0 | 84,000 | +84,000 | 0.00 | 0.13 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,682 | 98,866 | +83,184 | 0.01 | 0.05 | +0.04 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 82,738 | +82,738 | 0.00 | 0.02 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 23,861 | 103,460 | +79,599 | 0.07 | 0.26 | +0.19 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 78,500 | +78,500 | 0.00 | 0.13 | +0.13 | buy |
| FEDERATED HERMES, INC. | 240 | 72,687 | +72,447 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 70,961 | +70,961 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 63,191 | +63,191 | 0.00 | 0.11 | +0.11 | buy |
| Orchard Capital Management, LLC | 0 | 62,533 | +62,533 | 0.00 | 1.57 | +1.57 | buy |
| Invesco Ltd. | 2,819,119 | 2,881,492 | +62,373 | 0.01 | 0.01 | +0.00 | buy |
| Vennlight Capital Management, LP | 0 | 56,600 | +56,600 | 0.00 | 1.40 | +1.40 | buy |
| Brevan Howard Capital Management LP | 152,171 | 208,649 | +56,478 | 0.02 | 0.06 | +0.04 | buy |
| ALGERT GLOBAL LLC | 287,920 | 342,916 | +54,996 | 0.07 | 0.11 | +0.04 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 31,843 | 86,186 | +54,343 | 0.11 | 0.43 | +0.32 | buy |
| Mariner, LLC | 37,827 | 91,592 | +53,765 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 322,033 | 372,576 | +50,543 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 50,193 | +50,193 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 192,811 | 242,684 | +49,873 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 78,360 | 125,854 | +47,494 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,235 | 87,255 | +45,020 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 44,014 | +44,014 | 0.00 | 0.00 | +0.00 | buy |
| Rye Brook Capital LLC | 0 | 42,550 | +42,550 | 0.00 | 0.68 | +0.68 | buy |
| RR Advisors, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.18 | +0.18 | buy |
| Jain Global LLC | 0 | 39,760 | +39,760 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 39,520 | +39,520 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 90,890 | 128,330 | +37,440 | 0.02 | 0.05 | +0.03 | buy |
| Woodline Partners LP | 385,565 | 420,171 | +34,606 | 0.02 | 0.04 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 34,000 | +34,000 | 0.00 | 0.06 | +0.06 | buy |