| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,117,412 | 19,202,461 | +5,085,049 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 4,727,139 | +4,727,139 | 0.00 | 1.12 | +1.12 | buy |
| Qube Research & Technologies Ltd | 155,924 | 2,776,000 | +2,620,076 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,878,115 | 3,707,686 | +1,829,571 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,707,809 | +1,707,809 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 72,305 | 1,772,228 | +1,699,923 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 1,315,589 | 2,817,615 | +1,502,026 | 0.14 | 0.19 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 1,484,989 | +1,484,989 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,224,445 | +1,224,445 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 451,185 | 1,648,045 | +1,196,860 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,674,033 | 4,839,317 | +1,165,284 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 597,220 | 1,704,520 | +1,107,300 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 1,462,390 | 2,541,442 | +1,079,052 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,361,001 | 2,422,705 | +1,061,704 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 972,241 | 1,811,282 | +839,041 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 183,331 | 734,746 | +551,415 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 281,023 | 811,057 | +530,034 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,832,952 | 5,354,622 | +521,670 | 0.03 | 0.02 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 157,013 | 610,094 | +453,081 | 0.02 | 0.07 | +0.05 | buy |
| Man Group plc | 64,036 | 505,456 | +441,420 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 195,840 | 608,194 | +412,354 | 0.02 | 0.06 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 370,449 | +370,449 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 109,862 | 439,933 | +330,071 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 550,000 | 876,458 | +326,458 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,441,059 | 1,746,643 | +305,584 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,579,099 | 3,869,998 | +290,899 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 236,760 | 517,054 | +280,294 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 251,072 | +251,072 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,383,590 | 1,622,342 | +238,752 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 58,052 | 276,013 | +217,961 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 193,766 | +193,766 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 189,865 | 309,580 | +119,715 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 10,161,399 | 10,278,115 | +116,716 | 0.86 | 0.54 | -0.32 | buy |
| ADAR1 Capital Management, LLC | 44,900 | 160,000 | +115,100 | 0.02 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 104,878 | +104,878 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 104,705 | +104,705 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 92,662 | +92,662 | 0.00 | 0.17 | +0.17 | buy |
| Jump Financial, LLC | 360,054 | 452,502 | +92,448 | 0.04 | 0.02 | -0.02 | buy |
| Walleye Capital LLC | 493,512 | 585,453 | +91,941 | 0.02 | 0.02 | -0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 548,272 | 638,272 | +90,000 | 0.68 | 0.53 | -0.15 | buy |
| Bridgefront Capital, LLC | 12,146 | 101,454 | +89,308 | 0.02 | 0.16 | +0.13 | buy |
| IEQ CAPITAL, LLC | 22,532 | 106,446 | +83,914 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,891 | 102,195 | +81,304 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 150,368 | 230,484 | +80,116 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 77,626 | +77,626 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 164,921 | 235,085 | +70,164 | 0.08 | 0.07 | -0.01 | buy |
| Jain Global LLC | 0 | 69,976 | +69,976 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,189,230 | 1,253,500 | +64,270 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 60,884 | +60,884 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 60,004 | +60,004 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 57,901 | +57,901 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 361,204 | 416,579 | +55,375 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 28,348 | 80,449 | +52,101 | 0.01 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 0 | 50,565 | +50,565 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 4,900,000 | 4,950,000 | +50,000 | 3.30 | 2.64 | -0.65 | buy |
| Bleakley Financial Group, LLC | 0 | 49,910 | +49,910 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 373,794 | 423,005 | +49,211 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 49,122 | +49,122 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 48,854 | +48,854 | 0.00 | 0.26 | +0.26 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 32,778 | 80,432 | +47,654 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 15,745 | 63,152 | +47,407 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,179,279 | 1,224,445 | +45,166 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 219,700 | 260,600 | +40,900 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,825 | 299,400 | +39,575 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 16,465 | 55,741 | +39,276 | 0.03 | 0.08 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 38,124 | +38,124 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 27,574 | 65,130 | +37,556 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,626 | 49,531 | +36,905 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 15,951 | 52,275 | +36,324 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 108,164 | 143,026 | +34,862 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 34,110 | +34,110 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 814,529 | 847,999 | +33,470 | 0.29 | 0.17 | -0.11 | buy |
| DEUTSCHE BANK AG\ | 114,110 | 147,101 | +32,991 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 32,546 | +32,546 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 10,132 | 42,484 | +32,352 | 0.02 | 0.06 | +0.04 | buy |
| PROFUND ADVISORS LLC | 18,953 | 47,594 | +28,641 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 167,528 | 193,667 | +26,139 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 10,420 | 35,096 | +24,676 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 24,165 | +24,165 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 20,600 | 44,000 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,955 | 74,432 | +22,477 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,923 | 43,368 | +22,445 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,491 | +21,491 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 21,475 | +21,475 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 136,173 | 154,211 | +18,038 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 16,813 | +16,813 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 16,686 | +16,686 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 16,569 | +16,569 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 65,500 | 81,900 | +16,400 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,800 | 30,900 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,877 | +12,877 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 12,821 | +12,821 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 76,265 | 88,397 | +12,132 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5,431,021 | 5,443,143 | +12,122 | 0.29 | 0.18 | -0.11 | buy |
| Vontobel Holding Ltd. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,923 | +10,923 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 79,054 | 89,531 | +10,477 | 0.00 | 0.00 | -0.00 | buy |
| Ascent Group, LLC | 0 | 10,342 | +10,342 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 30,598 | 35,826 | +5,228 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,625 | 44,459 | +4,834 | 0.00 | 0.00 | -0.00 | buy |