| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 23,891,236 | +23,891,236 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 0 | 14,026,571 | +14,026,571 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,179,685 | +5,179,685 | 0.00 | 0.26 | +0.26 | buy |
| BlackRock, Inc. | 0 | 2,595,796 | +2,595,796 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,543,424 | +2,543,424 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 2,452,583 | +2,452,583 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 0 | 2,430,747 | +2,430,747 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 2,212,434 | +2,212,434 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,986,978 | +1,986,978 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 1,750,000 | +1,750,000 | 0.00 | 1.02 | +1.02 | buy |
| MARSHALL WACE, LLP | 0 | 1,624,118 | +1,624,118 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 1,542,293 | +1,542,293 | 0.00 | 0.04 | +0.04 | buy |
| Rovida Advisors Inc. | 0 | 1,536,200 | +1,536,200 | 0.00 | 5.31 | +5.31 | buy |
| Rovida Investment Management Ltd | 0 | 1,536,200 | +1,536,200 | 0.00 | 6.22 | +6.22 | buy |
| MORGAN STANLEY | 0 | 1,405,224 | +1,405,224 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 1,400,000 | +1,400,000 | 0.00 | 2.26 | +2.26 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 1,364,267 | +1,364,267 | 0.00 | 0.35 | +0.35 | buy |
| JANE STREET GROUP, LLC | 0 | 1,329,393 | +1,329,393 | 0.00 | 0.05 | +0.05 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 3.28 | +3.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,162,112 | +1,162,112 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,053,741 | +1,053,741 | 0.00 | 0.08 | +0.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,032,250 | +1,032,250 | 0.00 | 0.45 | +0.45 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,004,707 | +1,004,707 | 0.00 | 0.27 | +0.27 | buy |
| Senator Investment Group LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.85 | +0.85 | buy |
| Concentric Capital Strategies, LP | 0 | 898,666 | +898,666 | 0.00 | 1.11 | +1.11 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 845,857 | +845,857 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 838,337 | +838,337 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 836,847 | +836,847 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 785,141 | +785,141 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 760,086 | +760,086 | 0.00 | 2.00 | +2.00 | buy |
| STATE STREET CORP | 0 | 719,022 | +719,022 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 0 | 700,000 | +700,000 | 0.00 | 1.93 | +1.93 | buy |
| Longaeva Partners L.P. | 0 | 700,000 | +700,000 | 0.00 | 3.68 | +3.68 | buy |
| FIRST TRUST ADVISORS LP | 0 | 610,797 | +610,797 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 565,568 | +565,568 | 0.00 | 0.02 | +0.02 | buy |
| Monashee Investment Management LLC | 0 | 470,000 | +470,000 | 0.00 | 5.43 | +5.43 | buy |
| Vennlight Capital Management, LP | 0 | 390,248 | +390,248 | 0.00 | 9.38 | +9.38 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 382,918 | +382,918 | 0.00 | 1.27 | +1.27 | buy |
| Weiss Asset Management LP | 0 | 366,145 | +366,145 | 0.00 | 0.13 | +0.13 | buy |
| BIT Capital GmbH | 0 | 336,756 | +336,756 | 0.00 | 0.48 | +0.48 | buy |
| NORTHERN TRUST CORP | 0 | 315,427 | +315,427 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 310,800 | +310,800 | 0.00 | 0.12 | +0.12 | buy |
| Capula Management Ltd | 0 | 306,615 | +306,615 | 0.00 | 0.09 | +0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 290,700 | +290,700 | 0.00 | 0.01 | +0.01 | buy |
| Milestone Asset Management Group, LLC | 0 | 272,681 | +272,681 | 0.00 | 4.42 | +4.42 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 248,814 | +248,814 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 216,223 | +216,223 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 210,259 | +210,259 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 209,659 | +209,659 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 178,911 | +178,911 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 176,281 | +176,281 | 0.00 | 0.03 | +0.03 | buy |
| Good Life Advisors, LLC | 0 | 164,728 | +164,728 | 0.00 | 0.23 | +0.23 | buy |
| Sculptor Capital LP | 0 | 152,376 | +152,376 | 0.00 | 0.05 | +0.05 | buy |
| Tolleson Wealth Management, Inc. | 0 | 145,000 | +145,000 | 0.00 | 0.54 | +0.54 | buy |
| ROYAL BANK OF CANADA | 0 | 141,833 | +141,833 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 134,398 | +134,398 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 128,618 | +128,618 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 97,354 | +97,354 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 88,952 | +88,952 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 0 | 86,007 | +86,007 | 0.00 | 0.04 | +0.04 | buy |
| Resolute Capital Asset Partners LLC | 0 | 80,000 | +80,000 | 0.00 | 0.92 | +0.92 | buy |
| Cinctive Capital Management LP | 0 | 69,426 | +69,426 | 0.00 | 0.08 | +0.08 | buy |
| GROUP ONE TRADING LLC | 0 | 67,897 | +67,897 | 0.00 | 0.05 | +0.05 | buy |
| SIG North Trading, ULC | 0 | 57,576 | +57,576 | 0.00 | 0.28 | +0.28 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 57,409 | +57,409 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 54,916 | +54,916 | 0.00 | 0.03 | +0.03 | buy |
| CORDA Investment Management, LLC. | 0 | 52,910 | +52,910 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 51,378 | +51,378 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 48,111 | +48,111 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 42,262 | +42,262 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 41,000 | +41,000 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 40,894 | +40,894 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 38,754 | +38,754 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 38,540 | +38,540 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 37,689 | +37,689 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 34,969 | +34,969 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 34,231 | +34,231 | 0.00 | 0.08 | +0.08 | buy |
| Marex Group plc | 0 | 32,500 | +32,500 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 31,000 | +31,000 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 28,875 | +28,875 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 26,396 | +26,396 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 25,445 | +25,445 | 0.00 | 0.01 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 25,011 | +25,011 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 0 | 24,707 | +24,707 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,839 | +22,839 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 21,900 | +21,900 | 0.00 | 0.13 | +0.13 | buy |
| Accurate Wealth Management, LLC | 0 | 21,562 | +21,562 | 0.00 | 0.07 | +0.07 | buy |
| Jacobi Capital Management LLC | 0 | 21,000 | +21,000 | 0.00 | 0.03 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 0 | 20,429 | +20,429 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 19,911 | +19,911 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 19,185 | +19,185 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 18,502 | +18,502 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 17,759 | +17,759 | 0.00 | 0.11 | +0.11 | buy |
| HighTower Advisors, LLC | 0 | 15,723 | +15,723 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 15,705 | +15,705 | 0.00 | 0.07 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 0 | 15,607 | +15,607 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 15,250 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.16 | +0.16 | buy |