| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Irenic Capital Management LP | 0 | 30,000,000 | +30,000,000 | 0.00 | 12.52 | +12.52 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,587,928 | 25,033,425 | +19,445,497 | 0.07 | 0.16 | +0.09 | buy |
| JPMORGAN CHASE & CO | 12,670,171 | 26,503,927 | +13,833,756 | 0.01 | 0.01 | +0.00 | buy |
| Slate Path Capital LP | 0 | 7,287,400 | +7,287,400 | 0.00 | 0.50 | +0.50 | buy |
| UBS Group AG | 12,312,458 | 19,324,304 | +7,011,846 | 0.02 | 0.02 | -0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 6,500,000 | +6,500,000 | 0.26 | 0.36 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 6,498,470 | +6,498,470 | 0.00 | 0.04 | +0.04 | buy |
| Empyrean Capital Partners, LP | 0 | 5,500,000 | +5,500,000 | 0.00 | 0.84 | +0.84 | buy |
| Invenomic Capital Management LP | 836,693 | 5,260,794 | +4,424,101 | 0.33 | 1.12 | +0.79 | buy |
| BlackRock, Inc. | 43,812,693 | 47,260,138 | +3,447,445 | 0.01 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 1,421,784 | 4,727,808 | +3,306,024 | 0.38 | 0.70 | +0.31 | buy |
| Russell Investments Group, Ltd. | 629,914 | 3,634,806 | +3,004,892 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,036,516 | 6,578,721 | +2,542,205 | 0.13 | 0.13 | +0.00 | buy |
| CI INVESTMENTS INC. | 24,000,000 | 26,500,000 | +2,500,000 | 0.09 | 0.10 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 2,235,997 | +2,235,997 | 0.00 | 0.15 | +0.15 | buy |
| Amundi | 4,503,268 | 6,664,034 | +2,160,766 | 0.01 | 0.01 | -0.00 | buy |
| MMCAP International Inc. SPC | 0 | 1,958,828 | +1,958,828 | 0.00 | 0.78 | +0.78 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,794,529 | 9,652,929 | +1,858,400 | 0.04 | 0.03 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,134,605 | 4,535,783 | +1,401,178 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,066,852 | 11,417,319 | +1,350,467 | 0.04 | 0.02 | -0.02 | buy |
| Trexquant Investment LP | 3,738,055 | 5,018,014 | +1,279,959 | 0.27 | 0.17 | -0.10 | buy |
| Korea Investment CORP | 574,644 | 1,815,810 | +1,241,166 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 76,945 | 1,298,858 | +1,221,913 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,983,406 | 6,194,298 | +1,210,892 | 0.06 | 0.04 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 223,694 | 1,434,243 | +1,210,549 | 0.12 | 0.42 | +0.30 | buy |
| RIPOSTE CAPITAL LLC | 0 | 1,200,000 | +1,200,000 | 0.00 | 2.52 | +2.52 | buy |
| CITIGROUP INC | 1,083,738 | 2,255,931 | +1,172,193 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 1,853,906 | 2,992,634 | +1,138,728 | 0.65 | 0.72 | +0.07 | buy |
| Engineers Gate Manager LP | 992,863 | 2,127,417 | +1,134,554 | 0.10 | 0.12 | +0.03 | buy |
| Prentice Capital Management, LP | 1,093,998 | 2,125,268 | +1,031,270 | 13.91 | 21.39 | +7.48 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,820,583 | 3,840,071 | +1,019,488 | 0.03 | 0.02 | -0.01 | buy |
| NATIXIS | 90,769 | 798,707 | +707,938 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,423,369 | 8,123,609 | +700,240 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 31,196 | 724,205 | +693,009 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 109,937 | 768,510 | +658,573 | 0.06 | 0.25 | +0.19 | buy |
| Marex Group plc | 39,650 | 681,958 | +642,308 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 1,477,030 | 2,116,196 | +639,166 | 0.21 | 0.15 | -0.06 | buy |
| Brevan Howard Capital Management LP | 262,043 | 778,603 | +516,560 | 0.04 | 0.04 | -0.00 | buy |
| Tairen Capital Ltd | 1,070,000 | 1,570,000 | +500,000 | 0.90 | 0.78 | -0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 872,000 | 1,325,042 | +453,042 | 0.02 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 408,700 | +408,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 700,615 | 1,086,300 | +385,685 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 3,189,679 | 3,574,025 | +384,346 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 748,832 | 1,117,465 | +368,633 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 14,756,743 | 15,122,756 | +366,013 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 935,194 | 1,293,497 | +358,303 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 358,000 | +358,000 | 0.01 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 329,982 | +329,982 | 0.00 | 0.40 | +0.40 | buy |
| WINTON GROUP Ltd | 0 | 313,758 | +313,758 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 100,000 | 413,596 | +313,596 | 0.06 | 0.15 | +0.09 | buy |
| Wealthfront Advisers LLC | 78,913 | 372,961 | +294,048 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 96,733 | 389,736 | +293,003 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 291,007 | +291,007 | 0.00 | 0.04 | +0.04 | buy |
| Tredje AP-fonden | 164,435 | 420,434 | +255,999 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 248,829 | +248,829 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,525,119 | 13,769,854 | +244,735 | 0.01 | 0.00 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 38,900 | 282,954 | +244,054 | 0.15 | 0.50 | +0.35 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 518,783 | 744,897 | +226,114 | 0.03 | 0.03 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 371,075 | 595,218 | +224,143 | 0.25 | 0.27 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30,742 | 253,450 | +222,708 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 63,017 | 277,234 | +214,217 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 453,394 | 667,245 | +213,851 | 0.04 | 0.03 | -0.01 | buy |
| ALGERT GLOBAL LLC | 747,758 | 961,069 | +213,311 | 0.09 | 0.07 | -0.03 | buy |
| Swiss National Bank | 2,950,200 | 3,160,100 | +209,900 | 0.01 | 0.01 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,237 | 217,204 | +204,967 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 35,361 | 231,065 | +195,704 | 0.02 | 0.05 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 1,527,426 | 1,722,466 | +195,040 | 0.35 | 0.25 | -0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 18,958 | 213,346 | +194,388 | 0.02 | 0.11 | +0.09 | buy |
| ALLSTATE CORP | 82,418 | 263,440 | +181,022 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 626,136 | 805,067 | +178,931 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 470,102 | 643,481 | +173,379 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 22,546 | 180,466 | +157,920 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 194,824 | 352,047 | +157,223 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 13,162 | 146,362 | +133,200 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 0 | 130,370 | +130,370 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 123,400 | +123,400 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 36,423 | 159,641 | +123,218 | 0.07 | 0.18 | +0.11 | buy |
| Vontobel Holding Ltd. | 362,992 | 484,792 | +121,800 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 474,926 | 591,032 | +116,106 | 0.00 | 0.00 | -0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 0 | 110,693 | +110,693 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 219,769 | 330,457 | +110,688 | 0.01 | 0.00 | -0.00 | buy |
| Perbak Capital Partners LLP | 0 | 109,862 | +109,862 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 1,308,785 | 1,416,199 | +107,414 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 50,042 | 155,486 | +105,444 | 0.01 | 0.02 | +0.00 | buy |
| Sassicaia Capital Advisers LLC | 0 | 103,600 | +103,600 | 0.00 | 0.54 | +0.54 | buy |
| Summit Trail Advisors, LLC | 322,101 | 423,468 | +101,367 | 0.04 | 0.03 | -0.02 | buy |
| Mariner, LLC | 31,747 | 133,023 | +101,276 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 97,923 | +97,923 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,453,256 | 1,550,893 | +97,637 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 267,597 | 364,479 | +96,882 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 242,279 | 338,774 | +96,495 | 0.02 | 0.01 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 1,043,572 | 1,138,741 | +95,169 | 0.39 | 0.23 | -0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,400 | 100,168 | +94,768 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 222,551 | 314,852 | +92,301 | 0.00 | 0.00 | -0.00 | buy |
| MASTERINVEST Kapitalanlage GmbH | 0 | 89,824 | +89,824 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,686 | 139,027 | +88,341 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 579,839 | 665,225 | +85,386 | 0.14 | 0.10 | -0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 50,284 | 133,053 | +82,769 | 0.04 | 0.06 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 80,000 | +80,000 | 0.00 | 0.05 | +0.05 | buy |