| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Infini Capital Management Ltd | 0 | 7,010,422 | +7,010,422 | 0.00 | 24.61 | +24.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,973,358 | 5,396,622 | +2,423,264 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,738,068 | 3,988,207 | +2,250,139 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 308,683 | 1,048,415 | +739,732 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,524,921 | 5,219,358 | +694,437 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,682,157 | 2,051,638 | +369,481 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 348,129 | +348,129 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 267,594 | +267,594 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 88,415 | 298,539 | +210,124 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 243,420 | 450,000 | +206,580 | 0.07 | 0.25 | +0.18 | buy |
| CITADEL ADVISORS LLC | 276,888 | 476,931 | +200,043 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 168,787 | +168,787 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 136,883 | +136,883 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 172,020 | 302,578 | +130,558 | 0.01 | 0.05 | +0.04 | buy |
| Virtu Financial LLC | 0 | 127,281 | +127,281 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 22,077 | 136,762 | +114,685 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 84,076 | +84,076 | 0.00 | 0.02 | +0.02 | buy |
| WT Asset Management Ltd | 0 | 80,000 | +80,000 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 439,493 | 517,051 | +77,558 | 0.06 | 0.10 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 295,920 | 369,231 | +73,311 | 0.04 | 0.11 | +0.07 | buy |
| Creative Planning | 52,273 | 117,139 | +64,866 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 64,187 | +64,187 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 48,733 | +48,733 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 46,760 | +46,760 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 47,850 | 91,222 | +43,372 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 4,752 | 42,074 | +37,322 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 32,603 | +32,603 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 28,236 | +28,236 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,004 | +21,004 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 380,072 | 394,413 | +14,341 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,004 | +12,004 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,739 | +11,739 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 16,964 | 27,850 | +10,886 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 8,640 | +8,640 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,689 | 183,528 | +7,839 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,918 | 5,451 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,247 | 35,366 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 151,825 | 153,451 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,636 | 2,154 | +518 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,226 | 7,323 | +97 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,006 | 3,086 | +80 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,367 | 9,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 3,404,400 | 3,404,400 | 0 | 2.28 | 4.74 | +2.47 | hold |
| NORGES BANK | 360,272 | 360,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 10,402,130 | 10,402,130 | 0 | 0.10 | 0.19 | +0.10 | hold |
| MASO CAPITAL PARTNERS Ltd | 1,853,771 | 1,853,771 | 0 | 4.05 | 7.08 | +3.04 | hold |
| Aspex Management (HK) Ltd | 2,964,552 | 2,964,552 | 0 | 0.13 | 0.32 | +0.19 | hold |
| Ethic Inc. | 12,365 | 12,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 358,400 | 358,400 | 0 | 0.10 | 0.17 | +0.07 | hold |
| Pictet Asset Management Holding SA | 12,100 | 12,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIL Ltd | 16,050,020 | 16,050,020 | 0 | 0.03 | 0.06 | +0.03 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 14,491 | 14,491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,931 | 14,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 30,863 | 30,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 650,000 | 650,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Invesco Ltd. | 116,965 | 116,799 | -166 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 3,836 | 3,266 | -570 | 0.00 | 0.00 | +0.00 | sell |
| Ballentine Partners, LLC | 17,200 | 15,314 | -1,886 | 0.00 | 0.00 | +0.00 | sell |
| AI-Squared Management Ltd | 2,434 | 0 | -2,434 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 3,100 | 0 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 70,584 | 62,052 | -8,532 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 11,210 | 0 | -11,210 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,591 | 0 | -11,591 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 15,896 | 0 | -15,896 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 138,100 | 120,100 | -18,000 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 22,040 | 0 | -22,040 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 95,868 | 72,639 | -23,229 | 0.00 | 0.01 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 42,219 | 0 | -42,219 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 668,403 | 615,549 | -52,854 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 408,577 | 329,606 | -78,971 | 0.04 | 0.09 | +0.06 | sell |
| Caption Management, LLC | 99,494 | 0 | -99,494 | 0.02 | 0.00 | -0.02 | sell |
| Vident Advisory, LLC | 252,402 | 147,829 | -104,573 | 0.01 | 0.02 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 133,946 | 0 | -133,946 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,746 | 36,692 | -134,054 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 982,471 | 847,554 | -134,917 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,633,703 | 1,466,832 | -166,871 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 2,450,000 | 2,100,000 | -350,000 | 0.04 | 0.06 | +0.02 | sell |
| MY.Alpha Management HK Advisors Ltd | 5,445,873 | 4,736,798 | -709,075 | 4.30 | 6.90 | +2.60 | sell |
| Centiva Capital, LP | 818,713 | 41,058 | -777,655 | 0.08 | 0.01 | -0.08 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,299,989 | 0 | -1,299,989 | 0.05 | 0.00 | -0.05 | sell |
| ARES MANAGEMENT LLC | 5,604,821 | 0 | -5,604,821 | 0.35 | 0.00 | -0.35 | sell |