| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | 4,347,070 | 8,443,835 | +4,096,765 | 0.81 | 0.74 | -0.06 | buy |
| BlackRock, Inc. | 3,820,894 | 3,814,702 | -6,192 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,849,398 | 1,967,181 | -2,882,217 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 956,820 | 1,733,286 | +776,466 | 0.01 | 0.01 | -0.00 | buy |
| Ancient Art, L.P. | 1,560,908 | 1,560,908 | 0 | 2.14 | 0.93 | -1.20 | hold |
| AQR CAPITAL MANAGEMENT LLC | 311,390 | 1,223,351 | +911,961 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,152,890 | 1,220,276 | +67,386 | 0.00 | 0.00 | -0.00 | buy |
| Luxor Capital Group, LP | 828,935 | 1,131,235 | +302,300 | 0.75 | 0.49 | -0.26 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 395,234 | 1,102,415 | +707,181 | 0.92 | 1.12 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 940,476 | 934,209 | -6,267 | 0.00 | 0.00 | -0.00 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 1,358,938 | 923,611 | -435,327 | 5.47 | 2.01 | -3.46 | sell |
| D. E. Shaw & Co., Inc. | 286,424 | 764,821 | +478,397 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 750,871 | 752,788 | +1,917 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 653,650 | 592,322 | -61,328 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 336,219 | 545,848 | +209,629 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 795,118 | 470,350 | -324,768 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 310,631 | 426,885 | +116,254 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 273,460 | 420,231 | +146,771 | 0.14 | 0.07 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 586,843 | 380,268 | -206,575 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 367,192 | 334,650 | -32,542 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 243,946 | 331,352 | +87,406 | 0.01 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 63,444 | 323,918 | +260,474 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 310,574 | 290,979 | -19,595 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 68,974 | 269,964 | +200,990 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 269,532 | +269,532 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 740,909 | 261,104 | -479,805 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224,478 | 234,493 | +10,015 | 0.03 | 0.01 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,753 | 209,658 | +6,905 | 0.00 | 0.00 | -0.00 | buy |
| PARTHENON LLC | 184,717 | 184,717 | 0 | 0.12 | 0.06 | -0.06 | hold |
| Quinn Opportunity Partners LLC | 182,102 | 182,502 | +400 | 0.05 | 0.03 | -0.02 | buy |
| Engineers Gate Manager LP | 174,216 | 179,459 | +5,243 | 0.01 | 0.01 | -0.01 | buy |
| Empowered Funds, LLC | 149,478 | 159,493 | +10,015 | 0.01 | 0.00 | -0.00 | buy |
| Minerva Advisors LLC | 148,329 | 144,329 | -4,000 | 0.60 | 0.26 | -0.34 | sell |
| BLAIR WILLIAM & CO/IL | 231,301 | 134,693 | -96,608 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 114,325 | 126,235 | +11,910 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 127,805 | 123,576 | -4,229 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 108,204 | 119,305 | +11,101 | 0.02 | 0.01 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 119,060 | 119,060 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 108,480 | 115,808 | +7,328 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 153,200 | 115,113 | -38,087 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 39,008 | 94,272 | +55,264 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,592 | 90,931 | -5,661 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,822,888 | 89,746 | -2,733,142 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 3,442 | 85,792 | +82,350 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,143 | 78,831 | +16,688 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 206,318 | 76,559 | -129,759 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 76,496 | 74,645 | -1,851 | 0.01 | 0.01 | -0.01 | sell |
| Centiva Capital, LP | 0 | 69,161 | +69,161 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 69,077 | +69,077 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,700 | 65,800 | +20,100 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 106,674 | 60,314 | -46,360 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 57,166 | +57,166 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 54,616 | +54,616 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 51,492 | +51,492 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 51,129 | 50,164 | -965 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 39,317 | 46,712 | +7,395 | 0.03 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 45,252 | 43,491 | -1,761 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,381 | 34,849 | +20,468 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 33,800 | 33,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 33,492 | 33,492 | 0 | 0.14 | 0.07 | -0.07 | hold |
| IMC-Chicago, LLC | 0 | 32,521 | +32,521 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 19,784 | 30,644 | +10,860 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 354,719 | 30,479 | -324,240 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,440 | 28,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hunting Hill Global Capital, LLC | 0 | 28,049 | +28,049 | 0.00 | 0.09 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,289 | 28,015 | +3,726 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 25,739 | +25,739 | 0.00 | 0.06 | +0.06 | buy |
| Atom Investors LP | 0 | 21,920 | +21,920 | 0.00 | 0.00 | +0.00 | buy |
| MCMORGAN & CO LLC | 26,836 | 21,016 | -5,820 | 0.03 | 0.01 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,389 | 19,884 | +6,495 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 11,241 | 19,747 | +8,506 | 0.03 | 0.55 | +0.51 | buy |
| Trexquant Investment LP | 415,302 | 19,578 | -395,724 | 0.02 | 0.00 | -0.02 | sell |
| Pathstone Holdings, LLC | 0 | 16,366 | +16,366 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,906 | +15,906 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,344 | 15,202 | -2,142 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 17,489 | 15,159 | -2,330 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 9,782 | 15,008 | +5,226 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 13,256 | +13,256 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,387 | 12,864 | +11,477 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,049 | 10,958 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 10,669 | +10,669 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,586 | 10,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GTS SECURITIES LLC | 10,420 | 10,361 | -59 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,561 | 8,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,990 | 4,300 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,104 | 4,086 | -4,018 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,962 | 3,400 | -562 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 59,623 | 3,130 | -56,493 | 0.01 | 0.00 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 3,115 | 3,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 0 | 2,052 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 141,497 | 1,698 | -139,799 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,294 | 1,627 | -667 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 0 | 1,458 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,355 | 1,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 0 | 1,351 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 250 | 512 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 52 | 481 | +429 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 260 | 380 | +120 | 0.00 | 0.00 | +0.00 | buy |