| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Duquesne Family Office LLC | 0 | 1,839,314 | +1,839,314 | 0.00 | 0.68 | +0.68 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,775,963 | +1,775,963 | 0.00 | 0.02 | +0.02 | buy |
| Delta Global Management LP | 0 | 1,250,989 | +1,250,989 | 0.00 | 1.33 | +1.33 | buy |
| GOLDMAN SACHS GROUP INC | 338,570 | 1,302,610 | +964,040 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,462 | 559,635 | +543,173 | 0.00 | 0.03 | +0.02 | buy |
| Flight Deck Capital, LP | 0 | 488,521 | +488,521 | 0.00 | 5.36 | +5.36 | buy |
| LMR Partners LLP | 2,389,341 | 2,868,841 | +479,500 | 0.04 | 0.01 | -0.03 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 377,340 | +377,340 | 0.00 | 0.73 | +0.73 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 474,505 | 844,920 | +370,415 | 0.07 | 0.04 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 352,452 | +352,452 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 117,788 | 396,311 | +278,523 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 537,812 | 802,332 | +264,520 | 0.04 | 0.02 | -0.02 | buy |
| Apollo Management Holdings, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 1,401,448 | 1,576,930 | +175,482 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 150,810 | +150,810 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 350,000 | +150,000 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 129,479 | +129,479 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 126,206 | +126,206 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 247,730 | 371,883 | +124,153 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 87,057 | +87,057 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,670 | 98,109 | +86,439 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 80,916 | +80,916 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 78,765 | +78,765 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,314 | 114,981 | +75,667 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 67,867 | +67,867 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 64,403 | +64,403 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 59,076 | +59,076 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 395,182 | 444,100 | +48,918 | 0.03 | 0.01 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 46,800 | +46,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 45,323 | +45,323 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 973,292 | 1,016,238 | +42,946 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 42,064 | +42,064 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 142,602 | 183,133 | +40,531 | 0.03 | 0.02 | -0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 38,594 | +38,594 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 165,918 | 202,479 | +36,561 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 35,033 | +35,033 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 34,224 | +34,224 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 33,852 | +33,852 | 0.00 | 0.04 | +0.04 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 32,110 | +32,110 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 26,840 | 53,964 | +27,124 | 0.05 | 0.04 | -0.01 | buy |
| Abbot Financial Management, Inc. | 0 | 25,605 | +25,605 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 100,199 | 123,171 | +22,972 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 10,222 | 31,227 | +21,005 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 5,434 | 25,203 | +19,769 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,053 | 26,293 | +17,240 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,480 | 42,971 | +16,491 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 27,199 | 43,061 | +15,862 | 0.01 | 0.01 | -0.01 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 66,146 | 81,994 | +15,848 | 0.39 | 0.18 | -0.22 | buy |
| BENJAMIN EDWARDS INC | 0 | 14,686 | +14,686 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 14,160 | +14,160 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,912 | 15,659 | +13,747 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,891 | +12,891 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,688 | +12,688 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,208 | +12,208 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,729 | +11,729 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 10,433 | +10,433 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,664 | +9,664 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,362 | 8,690 | +7,328 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 11,700 | 18,300 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,311 | 10,002 | +5,691 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,184 | 23,695 | +4,511 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,173 | +4,173 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,802 | 6,048 | +3,246 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20,988 | 23,508 | +2,520 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,059 | 4,052 | +1,993 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,160 | 8,489 | +1,329 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 942 | 2,099 | +1,157 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 784 | +784 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,308 | 16,046 | +738 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 599 | +599 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,122 | 2,435 | +313 | 0.00 | 0.00 | -0.00 | buy |
| Aspect Partners, LLC | 5 | 240 | +235 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 70 | 250 | +180 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 50 | 60 | +10 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 294,000 | 294,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 40,010 | 40,010 | 0 | 0.09 | 0.03 | -0.06 | hold |
| VISION FINANCIAL MARKETS LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 18,592 | 18,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Utah Retirement Systems | 15,623 | 15,623 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Parkwood LLC | 1,030,627 | 1,030,627 | 0 | 3.58 | 1.46 | -2.12 | hold |
| NewEdge Advisors, LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |