| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,083,779 | 27,130,305 | +3,046,526 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 13,683,634 | +13,683,634 | 0.00 | 0.38 | +0.38 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 14,869,170 | 13,556,010 | -1,313,160 | 0.54 | 0.46 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,074,001 | 12,783,883 | -1,290,118 | 0.06 | 0.06 | -0.00 | sell |
| STATE STREET CORP | 8,017,930 | 10,154,935 | +2,137,005 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,350,481 | 9,683,190 | +3,332,709 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,812,894 | 8,894,922 | +1,082,028 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 5,379,661 | 6,681,859 | +1,302,198 | 1.25 | 1.57 | +0.31 | buy |
| MORGAN STANLEY | 2,960,784 | 5,313,829 | +2,353,045 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,138,555 | 4,418,639 | +280,084 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,897,473 | 3,908,447 | +2,010,974 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,045,699 | 3,899,815 | +2,854,116 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,566,446 | +3,566,446 | 0.00 | 0.56 | +0.56 | buy |
| CITADEL ADVISORS LLC | 6,100,772 | 3,310,130 | -2,790,642 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,489,945 | 2,906,986 | +417,041 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,831,969 | +2,831,969 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,631,071 | 2,831,969 | +200,898 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,368,501 | 2,573,001 | +1,204,500 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 855,423 | 2,515,677 | +1,660,254 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,434,592 | 2,181,499 | +746,907 | 0.06 | 0.09 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 694,968 | 2,044,968 | +1,350,000 | 0.01 | 0.03 | +0.02 | buy |
| Polar Capital Holdings Plc | 1,690,000 | 2,010,000 | +320,000 | 0.04 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,004,017 | +2,004,017 | 0.00 | 0.11 | +0.11 | buy |
| Cable Car Capital, LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.25 | +0.25 | buy |
| Invesco Ltd. | 1,649,067 | 1,592,940 | -56,127 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 1,191,468 | 1,303,796 | +112,328 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,247,548 | 1,275,000 | +27,452 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,987,574 | 1,261,955 | -1,725,619 | 0.01 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 984,329 | 1,240,664 | +256,335 | 0.15 | 0.19 | +0.04 | buy |
| Ursa Fund Management, LLC | 0 | 1,235,459 | +1,235,459 | 0.00 | 1.19 | +1.19 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 109,446 | 1,221,783 | +1,112,337 | 0.01 | 0.13 | +0.12 | buy |
| BARINGS LLC | 1,204,430 | 1,204,430 | 0 | 0.10 | 0.13 | +0.03 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.99 | +0.99 | buy |
| Quarry LP | 0 | 1,166,288 | +1,166,288 | 0.00 | 1.08 | +1.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 200,687 | 1,155,515 | +954,828 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,003,090 | 1,076,715 | +73,625 | 0.11 | 0.12 | +0.01 | buy |
| GROUP ONE TRADING LLC | 3,007,414 | 1,061,192 | -1,946,222 | 0.49 | 0.18 | -0.31 | sell |
| Nuveen, LLC | 735,219 | 1,057,846 | +322,627 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 879,520 | 940,515 | +60,995 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,537,606 | 936,963 | -600,643 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 1,188,056 | 907,229 | -280,827 | 0.12 | 0.07 | -0.05 | sell |
| Quantinno Capital Management LP | 1,078,070 | 895,105 | -182,965 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 789,141 | 863,479 | +74,338 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,725,293 | 833,561 | -1,891,732 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 666,967 | 793,271 | +126,304 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 569,681 | 787,444 | +217,763 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 933,778 | 769,096 | -164,682 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 2,759,960 | 728,639 | -2,031,321 | 0.14 | 0.03 | -0.11 | sell |
| Trexquant Investment LP | 0 | 695,014 | +695,014 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 639,000 | 681,300 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 258,650 | 649,111 | +390,461 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 633,125 | +633,125 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,165,101 | 622,810 | -1,542,291 | 0.06 | 0.02 | -0.04 | sell |
| Shay Capital LLC | 574,535 | 590,000 | +15,465 | 0.40 | 0.38 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 530,129 | 580,394 | +50,265 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,859 | 573,249 | +554,390 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 993,639 | 558,108 | -435,531 | 0.02 | 0.01 | -0.01 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 300,000 | 550,000 | +250,000 | 0.23 | 0.35 | +0.12 | buy |
| ROYAL BANK OF CANADA | 421,165 | 529,010 | +107,845 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 512,045 | 508,306 | -3,739 | 0.01 | 0.01 | +0.00 | sell |
| Alpine Global Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.48 | +0.48 | buy |
| WELLS FARGO & COMPANY/MN | 286,597 | 481,768 | +195,171 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,033,456 | 471,565 | -561,891 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 443,412 | 458,749 | +15,337 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 828,916 | 440,514 | -388,402 | 0.06 | 0.02 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 438,202 | +438,202 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 452,435 | 430,575 | -21,860 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 365,531 | 421,554 | +56,023 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 405,559 | +405,559 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 355,000 | 400,400 | +45,400 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 285,801 | 393,643 | +107,842 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 376,101 | 392,054 | +15,953 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,611,495 | 373,872 | -6,237,623 | 0.04 | 0.00 | -0.03 | sell |
| Kestra Advisory Services, LLC | 351,395 | 361,676 | +10,281 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 478,415 | 344,261 | -134,154 | 0.04 | 0.03 | -0.02 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 208,921 | 312,005 | +103,084 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 660,740 | 287,330 | -373,410 | 0.05 | 0.02 | -0.03 | sell |
| HRT FINANCIAL LP | 0 | 280,400 | +280,400 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 263,146 | +263,146 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 313,807 | 255,839 | -57,968 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 147,439 | 252,636 | +105,197 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 243,921 | 252,617 | +8,696 | 0.09 | 0.11 | +0.02 | buy |
| Brevan Howard Capital Management LP | 132,265 | 237,883 | +105,618 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 576,107 | 229,711 | -346,396 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 0 | 228,500 | +228,500 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 219,289 | 217,121 | -2,168 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 214,242 | +214,242 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 386,873 | 202,415 | -184,458 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 163,177 | 202,012 | +38,835 | 0.00 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 201,602 | +201,602 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 189,940 | 200,793 | +10,853 | 0.00 | 0.01 | +0.00 | buy |
| Arosa Capital Management LP | 726,033 | 200,000 | -526,033 | 2.34 | 1.03 | -1.32 | sell |
| FourThought Financial Partners, LLC | 198,656 | 198,656 | 0 | 0.09 | 0.09 | +0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 165,839 | 193,111 | +27,272 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 178,474 | 179,284 | +810 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 138,388 | 171,075 | +32,687 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 156,811 | 156,811 | 0 | 0.06 | 0.06 | -0.00 | hold |
| WINTON GROUP Ltd | 0 | 156,538 | +156,538 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 125,386 | 147,585 | +22,199 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,706 | 147,564 | +66,858 | 0.00 | 0.00 | +0.00 | buy |