| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 18,535,631 | 15,535,631 | -3,000,000 | 0.85 | 0.66 | -0.19 | sell |
| STATE STREET CORP | 5,697,735 | 5,808,708 | +110,973 | 0.00 | 0.00 | -0.00 | buy |
| SCOGGIN MANAGEMENT LP | 5,075,000 | 5,500,000 | +425,000 | 8.70 | 7.14 | -1.55 | buy |
| MARSHALL WACE, LLP | 3,194,205 | 5,491,749 | +2,297,544 | 0.01 | 0.02 | +0.01 | buy |
| SailingStone Capital Partners LLC | 4,938,000 | 4,445,017 | -492,983 | 5.66 | 3.33 | -2.32 | sell |
| Legal & General Group Plc | 3,951,609 | 4,106,776 | +155,167 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,541,087 | 3,259,005 | +1,717,918 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,834,835 | 2,833,003 | -1,832 | 0.02 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 1,585,448 | 2,159,917 | +574,469 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 576,550 | 2,066,694 | +1,490,144 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,484,610 | 1,923,650 | -560,960 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 67,360 | 1,921,490 | +1,854,130 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,225,073 | 1,263,502 | +38,429 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 486,451 | 1,196,780 | +710,329 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,123,341 | 868,306 | -255,035 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 798,169 | 824,825 | +26,656 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 26,829 | 761,277 | +734,448 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 668,703 | 673,682 | +4,979 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 148,018 | 665,546 | +517,528 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 281,070 | 624,736 | +343,666 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 461,641 | 605,650 | +144,009 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 540,882 | 540,882 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 463,582 | +463,582 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 189,121 | 400,171 | +211,050 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 369,182 | 387,259 | +18,077 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 346,020 | +346,020 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 154,592 | 334,372 | +179,780 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,754 | 299,249 | +283,495 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 242,457 | 298,068 | +55,611 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,339 | 269,820 | +245,481 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 214,287 | +214,287 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 308,100 | 202,700 | -105,400 | 0.08 | 0.03 | -0.05 | sell |
| Jump Financial, LLC | 0 | 193,546 | +193,546 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 106,951 | 192,657 | +85,706 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 133,217 | 188,520 | +55,303 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 180,481 | +180,481 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 166,900 | 179,015 | +12,115 | 0.00 | 0.00 | -0.00 | buy |
| Monashee Investment Management LLC | 0 | 176,453 | +176,453 | 0.00 | 0.32 | +0.32 | buy |
| Swiss National Bank | 0 | 176,100 | +176,100 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 356,310 | 173,922 | -182,388 | 0.14 | 0.04 | -0.11 | sell |
| Informed Momentum Co LLC | 218,766 | 154,791 | -63,975 | 0.11 | 0.06 | -0.05 | sell |
| Meridian Wealth Management, LLC | 17,550 | 147,875 | +130,325 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 192,939 | 136,700 | -56,239 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 59,116 | 133,521 | +74,405 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 49,327 | 118,592 | +69,265 | 0.12 | 0.27 | +0.15 | buy |
| Creative Planning | 101,784 | 105,267 | +3,483 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 105,499 | 102,638 | -2,861 | 0.45 | 0.33 | -0.11 | sell |
| Abacus Wealth Partners, LLC | 100,008 | 95,848 | -4,160 | 0.05 | 0.03 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 420,800 | 94,495 | -326,305 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 338,376 | 92,766 | -245,610 | 0.03 | 0.01 | -0.02 | sell |
| Pathstone Holdings, LLC | 81,600 | 88,348 | +6,748 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 86,371 | +86,371 | 0.00 | 0.04 | +0.04 | buy |
| SAPIENT CAPITAL LLC | 85,823 | 83,913 | -1,910 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 82,000 | +82,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 57,440 | 80,874 | +23,434 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 120,255 | 72,262 | -47,993 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 48,654 | 71,470 | +22,816 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 70,579 | +70,579 | 0.00 | 0.00 | +0.00 | buy |
| SHEPHERD KAPLAN KROCHUK, LLC | 67,246 | 67,796 | +550 | 0.26 | 0.19 | -0.07 | buy |
| DRW Securities, LLC | 0 | 60,959 | +60,959 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 51,606 | 60,218 | +8,612 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 57,787 | +57,787 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 50,700 | 50,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 50,000 | 50,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 45,516 | +45,516 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 116,760 | 44,895 | -71,865 | 0.12 | 0.03 | -0.10 | sell |
| Arax Advisory Partners | 43,296 | 43,296 | 0 | 0.01 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 73,000 | 42,800 | -30,200 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 34,700 | 41,600 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 41,207 | +41,207 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 43,044 | 41,044 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 20,808 | 37,441 | +16,633 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 26,459 | 37,305 | +10,846 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 43,167 | 36,668 | -6,499 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 35,319 | +35,319 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 35,100 | 34,692 | -408 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 44,547 | 34,539 | -10,008 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 45,076 | 33,482 | -11,594 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,240 | 31,991 | -249 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 31,290 | +31,290 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 31,327 | 29,827 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 17,145 | 29,111 | +11,966 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 27,305 | +27,305 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 27,263 | +27,263 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,197 | +26,197 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 21,743 | 25,286 | +3,543 | 0.06 | 0.07 | +0.01 | buy |
| Arizona State Retirement System | 0 | 24,451 | +24,451 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 24,338 | +24,338 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 23,306 | +23,306 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,799 | 23,126 | +327 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 22,730 | +22,730 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 20,900 | 20,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 74,666 | 20,880 | -53,786 | 0.02 | 0.00 | -0.02 | sell |
| SummitTX Capital, L.P. | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,420 | +19,420 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 17,968 | +17,968 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 17,697 | 17,719 | +22 | 0.00 | 0.00 | -0.00 | buy |