| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,003,075 | 11,087,855 | +2,084,780 | 0.00 | 0.00 | +0.00 | buy |
| Sachem Head Capital Management LP | 9,635,000 | 9,635,000 | 0 | 2.01 | 3.17 | +1.16 | hold |
| JANE STREET GROUP, LLC | 158,117 | 7,072,275 | +6,914,158 | 0.00 | 0.07 | +0.07 | buy |
| LONE PINE CAPITAL LLC | 0 | 7,020,026 | +7,020,026 | 0.00 | 0.68 | +0.68 | buy |
| BARCLAYS PLC | 4,386,801 | 6,592,664 | +2,205,863 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,010,932 | 6,057,568 | +4,046,636 | 0.01 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,227,585 | 5,572,498 | +2,344,913 | 0.00 | 0.01 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 4,046,213 | 5,203,764 | +1,157,551 | 0.41 | 0.49 | +0.08 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 1,215,748 | 4,089,074 | +2,873,326 | 5.77 | 45.51 | +39.75 | buy |
| Duquesne Family Office LLC | 0 | 4,074,993 | +4,074,993 | 0.00 | 1.49 | +1.49 | buy |
| UBS Group AG | 4,586,394 | 3,750,914 | -835,480 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 3,579,289 | 3,644,797 | +65,508 | 0.00 | 0.00 | +0.00 | buy |
| Situational Awareness LP | 3,439,450 | 3,439,450 | 0 | 0.77 | 0.27 | -0.50 | hold |
| MORGAN STANLEY | 1,106,980 | 3,295,414 | +2,188,434 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,186,808 | +3,186,808 | 0.00 | 0.03 | +0.03 | buy |
| 140 Summer Partners LP | 769,545 | 3,155,340 | +2,385,795 | 0.59 | 4.06 | +3.47 | buy |
| GOLDMAN SACHS GROUP INC | 1,171,718 | 2,948,460 | +1,776,742 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 2,703,516 | 2,773,910 | +70,394 | 1.09 | 1.60 | +0.51 | buy |
| VAN ECK ASSOCIATES CORP | 1,684,145 | 2,675,289 | +991,144 | 0.01 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,567,785 | 2,373,557 | +805,772 | 0.02 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,114,097 | 2,324,325 | +210,228 | 0.00 | 0.00 | +0.00 | buy |
| Avala Global LP | 0 | 2,309,082 | +2,309,082 | 0.00 | 1.35 | +1.35 | buy |
| TOMS Capital Investment Management LP | 0 | 2,225,000 | +2,225,000 | 0.00 | 1.86 | +1.86 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 561,900 | 1,986,428 | +1,424,528 | 0.18 | 0.97 | +0.78 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,880,413 | +1,880,413 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 374,962 | 1,712,202 | +1,337,240 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,712,129 | +1,712,129 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,080,842 | 1,712,129 | -368,713 | 0.00 | 0.00 | +0.00 | sell |
| Two Seas Capital LP | 2,223,999 | 1,500,000 | -723,999 | 0.89 | 0.91 | +0.02 | sell |
| Blackstone Inc. | 0 | 1,450,000 | +1,450,000 | 0.00 | 0.08 | +0.08 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 1,148,024 | 1,410,000 | +261,976 | 0.38 | 0.84 | +0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,393,927 | 1,327,644 | -66,283 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 1,369,447 | 1,278,782 | -90,665 | 0.02 | 0.03 | +0.01 | sell |
| Longaeva Partners L.P. | 1,696,268 | 1,255,812 | -440,456 | 0.71 | 0.58 | -0.13 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 249,196 | 1,254,062 | +1,004,866 | 0.00 | 0.01 | +0.01 | buy |
| Tekne Capital Management, LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 6.49 | +6.49 | buy |
| Vident Advisory, LLC | 1,113,864 | 1,229,907 | +116,043 | 0.08 | 0.15 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 678,639 | 1,173,532 | +494,893 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 2,058,520 | 1,109,718 | -948,802 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,093,932 | +1,093,932 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 786,452 | 905,239 | +118,787 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,157,952 | 897,077 | -260,875 | 0.01 | 0.02 | +0.00 | sell |
| DENDUR CAPITAL LP | 0 | 890,000 | +890,000 | 0.00 | 0.83 | +0.83 | buy |
| Clearline Capital LP | 0 | 876,443 | +876,443 | 0.00 | 0.90 | +0.90 | buy |
| Shaolin Capital Management LLC | 823,500 | 823,500 | 0 | 0.30 | 0.74 | +0.44 | hold |
| BIT Capital GmbH | 561,392 | 711,354 | +149,962 | 0.27 | 0.39 | +0.12 | buy |
| Sculptor Capital LP | 0 | 663,005 | +663,005 | 0.00 | 0.11 | +0.11 | buy |
| IMC-Chicago, LLC | 146,539 | 620,433 | +473,894 | 0.02 | 0.09 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 741,660 | 610,707 | -130,953 | 0.10 | 0.13 | +0.03 | sell |
| Nuveen, LLC | 378,443 | 596,037 | +217,594 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,011,786 | 566,524 | -445,262 | 0.07 | 0.04 | -0.02 | sell |
| NOMURA HOLDINGS INC | 334,756 | 539,916 | +205,160 | 0.02 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 528,933 | +528,933 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 194,501 | 518,048 | +323,547 | 0.03 | 0.10 | +0.07 | buy |
| BlueCrest Capital Management Ltd | 0 | 506,700 | +506,700 | 0.00 | 0.34 | +0.34 | buy |
| Nishkama Capital, LLC | 0 | 477,300 | +477,300 | 0.00 | 0.85 | +0.85 | buy |
| Squarepoint Ops LLC | 0 | 460,121 | +460,121 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,157,337 | 452,281 | -705,056 | 0.05 | 0.03 | -0.02 | sell |
| Walleye Trading LLC | 0 | 450,919 | +450,919 | 0.00 | 0.10 | +0.10 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 441,625 | +441,625 | 0.00 | 0.17 | +0.17 | buy |
| Wealth High Governance Capital Ltda | 0 | 441,625 | +441,625 | 0.00 | 2.10 | +2.10 | buy |
| Yaupon Capital Management LP | 0 | 401,909 | +401,909 | 0.00 | 0.21 | +0.21 | buy |
| Trexquant Investment LP | 379,652 | 378,880 | -772 | 0.02 | 0.04 | +0.01 | sell |
| JPMORGAN CHASE & CO | 124,760 | 370,041 | +245,281 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 300,136 | 367,751 | +67,615 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 582,032 | 365,566 | -216,466 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 653,444 | 304,256 | -349,188 | 0.00 | 0.00 | -0.00 | sell |
| HSG Holding Ltd | 293,732 | 293,732 | 0 | 0.18 | 0.39 | +0.21 | hold |
| XTX Topco Ltd | 94,992 | 289,192 | +194,200 | 0.01 | 0.06 | +0.05 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 283,500 | 283,500 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Man Group plc | 0 | 274,667 | +274,667 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 270,633 | +270,633 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 467,727 | 260,515 | -207,212 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 324,247 | 253,907 | -70,340 | 0.03 | 0.06 | +0.03 | sell |
| SCOGGIN MANAGEMENT LP | 0 | 250,000 | +250,000 | 0.00 | 0.94 | +0.94 | buy |
| Swiss National Bank | 198,700 | 238,000 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 578,412 | 188,915 | -389,497 | 0.31 | 0.11 | -0.20 | sell |
| ALLIANCEBERNSTEIN L.P. | 103,287 | 188,847 | +85,560 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 105,619 | 188,217 | +82,598 | 0.01 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 184,491 | +184,491 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26,935 | 174,136 | +147,201 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 121,708 | 168,990 | +47,282 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 138,624 | 164,222 | +25,598 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 2,851 | 162,793 | +159,942 | 0.00 | 0.06 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 166,996 | 162,127 | -4,869 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 119,245 | 160,440 | +41,195 | 0.00 | 0.00 | +0.00 | buy |
| FOURSIXTHREE CAPITAL LP | 0 | 150,000 | +150,000 | 0.00 | 0.50 | +0.50 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 140,094 | +140,094 | 0.00 | 0.04 | +0.04 | buy |
| SC US (TTGP), LTD. | 138,168 | 138,168 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Engineers Gate Manager LP | 0 | 133,272 | +133,272 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,319 | 130,079 | +17,760 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 92,865 | 125,248 | +32,383 | 0.31 | 0.63 | +0.32 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 250,312 | 114,328 | -135,984 | 0.08 | 0.03 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 236,753 | 113,153 | -123,600 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 45,000 | 112,889 | +67,889 | 0.01 | 0.06 | +0.04 | buy |
| Centiva Capital, LP | 49,280 | 110,841 | +61,561 | 0.02 | 0.06 | +0.04 | buy |
| Harvest Portfolios Group Inc. | 139,982 | 109,726 | -30,256 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,077 | 108,054 | +20,977 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 602,194 | 106,540 | -495,654 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 126,708 | 106,486 | -20,222 | 0.04 | 0.05 | +0.01 | sell |