| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 248,830 | 2,238,176 | +1,989,346 | 0.00 | 0.02 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 11,366,611 | 13,072,483 | +1,705,872 | 3.75 | 5.65 | +1.90 | buy |
| MORGAN STANLEY | 3,730,660 | 5,320,125 | +1,589,465 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 421,340 | +421,340 | 0.00 | 0.07 | +0.07 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 338,431 | +338,431 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 308,421 | +308,421 | 0.00 | 0.10 | +0.10 | buy |
| IMC-Chicago, LLC | 160,798 | 421,640 | +260,842 | 0.04 | 0.09 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 416,688 | 655,572 | +238,884 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,379 | 380,372 | +178,993 | 0.00 | 0.00 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 3,808,852 | 3,984,390 | +175,538 | 5.09 | 4.53 | -0.56 | buy |
| Headlands Technologies LLC | 7,570 | 177,092 | +169,522 | 0.01 | 0.16 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,782 | 239,868 | +133,086 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 110,121 | +110,121 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 27,434 | 130,545 | +103,111 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 92,418 | +92,418 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,646 | 195,742 | +66,096 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 63,168 | +63,168 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 25,558 | 85,448 | +59,890 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 44,804 | +44,804 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 42,548 | +42,548 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 42,150 | +42,150 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 36,307 | +36,307 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Trading LLC | 87,555 | 116,886 | +29,331 | 0.01 | 0.02 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 58,273 | 86,273 | +28,000 | 0.20 | 0.29 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 26,543 | +26,543 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 169,277 | 194,408 | +25,131 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 72,673 | 96,890 | +24,217 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 17,691 | 41,562 | +23,871 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 91,625 | 113,883 | +22,258 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 531,327 | 552,870 | +21,543 | 0.06 | 0.05 | -0.01 | buy |
| LPL Financial LLC | 86,285 | 107,355 | +21,070 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,579 | +17,579 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 136,980 | 153,008 | +16,028 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 0 | 13,355 | +13,355 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 0 | 12,859 | +12,859 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 12,674 | +12,674 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 27,658 | 38,705 | +11,047 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 10,420 | +10,420 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,252 | +10,252 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 165,089 | 172,779 | +7,690 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 71,056 | 77,339 | +6,283 | 0.14 | 0.15 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,004 | 56,152 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,742 | 15,962 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,233 | 15,003 | +3,770 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 16,195 | 18,881 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 48,734 | 50,827 | +2,093 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 58,627 | 60,427 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 250 | 1,192 | +942 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,561 | 46,342 | +781 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 36,474 | 37,198 | +724 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 119 | 240 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 154 | 210 | +56 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 567 | 601 | +34 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 220 | 238 | +18 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 4,816 | 4,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGER MANAGEMENT, LLC | 983,694 | 983,694 | 0 | 3.78 | 3.83 | +0.06 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 827,600 | 827,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,130,000 | 1,130,000 | 0 | 7.11 | 4.99 | -2.12 | hold |
| Capital World Investors | 13,445,241 | 13,445,241 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Neuberger Berman Group LLC | 42,855 | 42,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAPLELANE CAPITAL, LLC | 225,000 | 225,000 | 0 | 0.13 | 0.20 | +0.08 | hold |
| West Family Investments, Inc. | 12,848 | 12,848 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Sunbelt Securities, Inc. | 4,574 | 4,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harbor Advisors LLC | 17,500 | 17,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ridgewood Investments LLC | 5,633 | 5,633 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PrairieView Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 6,493 | 6,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solel Partners LP | 1,328,000 | 1,328,000 | 0 | 1.61 | 2.03 | +0.42 | hold |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 2,975,200 | 2,975,200 | 0 | 11.87 | 11.16 | -0.71 | hold |
| CastleKnight Management LP | 25,900 | 25,900 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Hudson Portfolio Management LLC | 11,365 | 11,365 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Federation des caisses Desjardins du Quebec | 11,505 | 11,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 69,393 | 69,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 602,058 | 602,058 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 20,025 | 20,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,747,721 | 1,747,721 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 545 | 545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 15,643 | 15,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Capital Wealth Advisors, Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 34,555 | 34,484 | -71 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 1,120 | 1,039 | -81 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 28,932 | 28,836 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 159 | 63 | -96 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 37,823 | 37,708 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3,329 | 3,130 | -199 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |