| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,463,382 | 6,861,551 | +398,169 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,870,662 | 5,391,491 | +2,520,829 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 0 | 2,592,834 | +2,592,834 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,041,384 | 2,344,779 | +303,395 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,782,701 | 2,193,573 | -589,128 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 6,337,339 | 1,761,433 | -4,575,906 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,592,504 | 1,537,117 | -55,387 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Hong Kong Ltd | 0 | 1,444,150 | +1,444,150 | 0.00 | 1.14 | +1.14 | buy |
| CastleKnight Management LP | 747,900 | 1,425,241 | +677,341 | 0.57 | 1.31 | +0.74 | buy |
| Azora Capital LP | 0 | 1,393,623 | +1,393,623 | 0.00 | 1.10 | +1.10 | buy |
| Value Aligned Research Advisors, LLC | 832,509 | 1,378,789 | +546,280 | 0.43 | 0.54 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 772,642 | 1,071,708 | +299,066 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 757,864 | 995,128 | +237,264 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 750,837 | 960,472 | +209,635 | 0.06 | 0.07 | +0.01 | buy |
| Point72 Asset Management, L.P. | 217,360 | 946,651 | +729,291 | 0.01 | 0.04 | +0.03 | buy |
| Situational Awareness LP | 0 | 929,600 | +929,600 | 0.00 | 0.71 | +0.71 | buy |
| Paloma Partners Management Co | 0 | 877,200 | +877,200 | 0.00 | 2.98 | +2.98 | buy |
| Vident Advisory, LLC | 775,776 | 852,114 | +76,338 | 0.10 | 0.14 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 2,142,989 | 846,707 | -1,296,282 | 0.03 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 62,443 | 836,743 | +774,300 | 0.02 | 0.43 | +0.40 | buy |
| Shaolin Capital Management LLC | 649,667 | 823,501 | +173,834 | 0.32 | 0.67 | +0.35 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 774,003 | +774,003 | 0.00 | 0.52 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 823,734 | 762,847 | -60,887 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 209,008 | 738,829 | +529,821 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 703,841 | 691,875 | -11,966 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 679,459 | 659,885 | -19,574 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 638,278 | 641,732 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 624,606 | +624,606 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 661,400 | 614,600 | -46,800 | 0.00 | 0.01 | +0.00 | sell |
| Merewether Investment Management, LP | 0 | 601,700 | +601,700 | 0.00 | 0.25 | +0.25 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 667,929 | 567,109 | -100,820 | 0.08 | 0.10 | +0.01 | sell |
| Neuberger Berman Group LLC | 0 | 526,523 | +526,523 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 348,250 | 508,546 | +160,296 | 0.05 | 0.08 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 510,733 | 498,113 | -12,620 | 0.04 | 0.06 | +0.02 | sell |
| KEYSTONE INVESTORS PTE LTD | 0 | 458,958 | +458,958 | 0.00 | 0.91 | +0.91 | buy |
| Two Seas Capital LP | 0 | 450,000 | +450,000 | 0.00 | 0.46 | +0.46 | buy |
| MORGAN STANLEY | 342,355 | 439,985 | +97,630 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,774 | 420,155 | +311,381 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 409,546 | +409,546 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 397,402 | +397,402 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 347,033 | +347,033 | 0.00 | 0.01 | +0.01 | buy |
| BIT Capital GmbH | 0 | 316,829 | +316,829 | 0.00 | 0.25 | +0.25 | buy |
| HSG Holding Ltd | 293,732 | 293,732 | 0 | 0.17 | 0.36 | +0.19 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 310,264 | 292,258 | -18,006 | 0.00 | 0.00 | +0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 283,500 | 283,500 | 0 | 0.17 | 0.25 | +0.08 | hold |
| TWO SIGMA INVESTMENTS, LP | 232,062 | 283,290 | +51,228 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,195 | 272,313 | +261,118 | 0.00 | 0.11 | +0.11 | buy |
| Nuveen, LLC | 274,052 | 271,077 | -2,975 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,548 | 258,391 | +253,843 | 0.01 | 0.68 | +0.67 | buy |
| Caption Management, LLC | 0 | 256,419 | +256,419 | 0.00 | 0.25 | +0.25 | buy |
| Bank of New York Mellon Corp | 222,032 | 255,069 | +33,037 | 0.00 | 0.00 | +0.00 | buy |
| Beryl Capital Management LLC | 0 | 200,538 | +200,538 | 0.00 | 6.59 | +6.59 | buy |
| Neo Ivy Capital Management | 0 | 200,526 | +200,526 | 0.00 | 0.84 | +0.84 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 157,425 | 183,159 | +25,734 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 166,300 | 178,100 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 142,000 | 175,000 | +33,000 | 0.07 | 0.09 | +0.02 | buy |
| Aurelius Capital Management, LP | 228,433 | 169,825 | -58,608 | 17.83 | 5.26 | -12.57 | sell |
| Jump Financial, LLC | 0 | 153,710 | +153,710 | 0.00 | 0.04 | +0.04 | buy |
| SC US (TTGP), LTD. | 138,168 | 138,168 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 137,893 | +137,893 | 0.00 | 0.05 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 64,469 | 137,744 | +73,275 | 0.02 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247,010 | 128,713 | -118,297 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 24,601 | 128,331 | +103,730 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 128,993 | 125,826 | -3,167 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 84,868 | 122,056 | +37,188 | 0.02 | 0.04 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 121,821 | +121,821 | 0.00 | 0.04 | +0.04 | buy |
| Wealth High Governance Capital Ltda | 0 | 119,999 | +119,999 | 0.00 | 0.59 | +0.59 | buy |
| Aquatic Capital Management LLC | 0 | 118,132 | +118,132 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 83,045 | 105,428 | +22,383 | 0.03 | 0.07 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,480 | 104,787 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,604 | 102,405 | +6,801 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 97,651 | +97,651 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 97,400 | +97,400 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 75,806 | 95,602 | +19,796 | 0.00 | 0.00 | +0.00 | buy |
| IDG China Venture Capital Fund IV Associates L.P. | 91,308 | 91,308 | 0 | 0.26 | 0.33 | +0.07 | hold |
| Lighthouse Investment Partners, LLC | 70,000 | 90,000 | +20,000 | 0.03 | 0.06 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 80,001 | +80,001 | 0.00 | 0.10 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 79,281 | +79,281 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 50,053 | 77,301 | +27,248 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 75,076 | +75,076 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 69,601 | 69,601 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Invesco Ltd. | 71,822 | 69,333 | -2,489 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 73,541 | 67,956 | -5,585 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 43,878 | 67,662 | +23,784 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 55,256 | 64,161 | +8,905 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 57,539 | 57,486 | -53 | 0.30 | 0.40 | +0.09 | sell |
| BlueCrest Capital Management Ltd | 0 | 56,700 | +56,700 | 0.00 | 0.06 | +0.06 | buy |
| J. Goldman & Co LP | 0 | 55,584 | +55,584 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 39,724 | 55,460 | +15,736 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,795 | 54,625 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,396 | 54,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 10,991 | 50,713 | +39,722 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,850 | 48,871 | +4,021 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 48,200 | +48,200 | 0.00 | 0.09 | +0.09 | buy |
| Daiwa Securities Group Inc. | 0 | 47,500 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 44,212 | +44,212 | 0.00 | 0.01 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 0 | 42,000 | +42,000 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 39,260 | 40,138 | +878 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,900 | 40,000 | +11,100 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 42,619 | 36,859 | -5,760 | 0.00 | 0.00 | +0.00 | sell |