| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,157,500 | 12,200,949 | +2,043,449 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,078,647 | 8,296,729 | +1,218,082 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,796,549 | 4,949,622 | +3,153,073 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 935,308 | 4,623,922 | +3,688,614 | 0.00 | 0.02 | +0.01 | buy |
| SIR Capital Management, L.P. | 828,983 | 3,533,645 | +2,704,662 | 0.33 | 1.48 | +1.14 | buy |
| STATE STREET CORP | 4,192,828 | 3,436,077 | -756,751 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,247,500 | 3,429,931 | +1,182,431 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 3,357,782 | 3,357,782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 0 | 2,819,066 | +2,819,066 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,825,784 | 2,816,922 | +991,138 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 686,297 | 2,720,342 | +2,034,045 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 790,408 | 2,664,693 | +1,874,285 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 94,700 | 2,494,000 | +2,399,300 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,419,863 | 2,432,183 | +12,320 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 1,238,080 | 2,221,877 | +983,797 | 0.22 | 0.32 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 1,909,912 | +1,909,912 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,792,438 | +1,792,438 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 2,120,567 | 1,756,918 | -363,649 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 391,118 | 1,675,655 | +1,284,537 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 127,364 | 1,547,753 | +1,420,389 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,402,969 | +1,402,969 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,598,516 | 1,310,323 | -288,193 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 0 | 1,279,019 | +1,279,019 | 0.00 | 0.30 | +0.30 | buy |
| JPMORGAN CHASE & CO | 627,580 | 1,213,688 | +586,108 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 413,906 | 1,046,417 | +632,511 | 0.20 | 0.31 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 813,336 | 927,261 | +113,925 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 754,879 | 754,879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 329,675 | 749,850 | +420,175 | 0.02 | 0.05 | +0.03 | buy |
| Verition Fund Management LLC | 157,675 | 693,645 | +535,970 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,800 | 669,861 | +658,061 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 646,599 | +646,599 | 0.00 | 0.28 | +0.28 | buy |
| Trexquant Investment LP | 0 | 631,131 | +631,131 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 730,704 | 621,428 | -109,276 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 598,570 | +598,570 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 565,042 | +565,042 | 0.00 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 0 | 552,634 | +552,634 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 2,307,040 | 537,532 | -1,769,508 | 0.01 | 0.00 | -0.01 | sell |
| METEORA CAPITAL, LLC | 0 | 508,766 | +508,766 | 0.00 | 0.10 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 508,732 | +508,732 | 0.00 | 0.06 | +0.06 | buy |
| Monashee Investment Management LLC | 0 | 490,000 | +490,000 | 0.00 | 0.27 | +0.27 | buy |
| Centiva Capital, LP | 47,219 | 467,478 | +420,259 | 0.01 | 0.07 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 460,436 | +460,436 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 58,827 | 457,308 | +398,481 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 156,776 | 422,144 | +265,368 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 394,793 | +394,793 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 383,070 | +383,070 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 376,004 | +376,004 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 377,455 | 355,246 | -22,209 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 352,037 | 352,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 340,433 | 324,013 | -16,420 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 132,981 | 316,538 | +183,557 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 307,134 | +307,134 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 594,615 | 306,038 | -288,577 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 293,417 | 298,794 | +5,377 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 267,291 | 267,624 | +333 | 0.04 | 0.04 | -0.01 | buy |
| HBK INVESTMENTS L P | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 247,215 | +247,215 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 242,600 | +242,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 148,879 | 212,920 | +64,041 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 350,193 | 211,811 | -138,382 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,055 | 203,082 | +104,027 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 191,813 | 190,272 | -1,541 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 74,927 | 174,300 | +99,373 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 168,598 | +168,598 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 157,413 | +157,413 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 260,808 | 154,500 | -106,308 | 0.02 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 213,591 | 153,851 | -59,740 | 0.01 | 0.00 | -0.00 | sell |
| Empyrean Capital Partners, LP | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 143,919 | 148,541 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 144,306 | +144,306 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 129,095 | +129,095 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 251,863 | 127,948 | -123,915 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,993 | 127,317 | +121,324 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 71,694 | 122,642 | +50,948 | 0.03 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 33,712 | 106,264 | +72,552 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.13 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 52,416 | 104,478 | +52,062 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,776 | 103,681 | +94,905 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 58,594 | 101,748 | +43,154 | 0.01 | 0.01 | +0.00 | buy |
| Fortress Investment Group LLC | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Ionic Capital Management LLC | 0 | 95,849 | +95,849 | 0.00 | 0.38 | +0.38 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,298 | 94,761 | +87,463 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 92,742 | +92,742 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 90,746 | +90,746 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,991 | 86,588 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 46,875 | 79,938 | +33,063 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 120,182 | 75,454 | -44,728 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 94,541 | 71,274 | -23,267 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 324,003 | 67,108 | -256,895 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,312 | 63,456 | +8,144 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 44,518 | 58,634 | +14,116 | 0.04 | 0.08 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,210 | 55,060 | -37,150 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 60,491 | 54,561 | -5,930 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 62,845 | 54,444 | -8,401 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 53,854 | 50,074 | -3,780 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 38,073 | 49,462 | +11,389 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 48,287 | +48,287 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 15,678 | 47,294 | +31,616 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 19,434 | 44,591 | +25,157 | 0.02 | 0.07 | +0.05 | buy |