| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,391,976 | 26,185,723 | +10,793,747 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,316,979 | 11,105,876 | +9,788,897 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,464,239 | 15,561,827 | +9,097,588 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 7,465,100 | +7,465,100 | 0.00 | 2.94 | +2.94 | buy |
| CITADEL ADVISORS LLC | 2,048,183 | 4,995,804 | +2,947,621 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 2,818,833 | +2,818,833 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 466,017 | 3,175,151 | +2,709,134 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 2,586,348 | +2,586,348 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 1,285,806 | 3,626,766 | +2,340,960 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 3,382,194 | 5,081,896 | +1,699,702 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 176,069 | 1,858,507 | +1,682,438 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 343,403 | 1,880,833 | +1,537,430 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,367,542 | 3,789,797 | +1,422,255 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 239,676 | 1,400,308 | +1,160,632 | 0.03 | 0.38 | +0.35 | buy |
| JPMORGAN CHASE & CO | 89,027 | 1,220,837 | +1,131,810 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,102,909 | +1,102,909 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,511,091 | 2,350,599 | +839,508 | 0.01 | 0.02 | +0.01 | buy |
| Science & Technology Partners, L.P. | 0 | 775,094 | +775,094 | 0.00 | 1.24 | +1.24 | buy |
| AGF MANAGEMENT LTD | 0 | 751,119 | +751,119 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 673,122 | +673,122 | 0.00 | 0.34 | +0.34 | buy |
| Hudson Bay Capital Management LP | 0 | 651,703 | +651,703 | 0.00 | 0.03 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 0 | 618,194 | +618,194 | 0.00 | 0.32 | +0.32 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 562,771 | +562,771 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 508,260 | 964,061 | +455,801 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 100,000 | 553,110 | +453,110 | 0.02 | 0.16 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 600,000 | 1,042,204 | +442,204 | 0.06 | 0.18 | +0.12 | buy |
| Walleye Trading LLC | 0 | 441,540 | +441,540 | 0.00 | 0.06 | +0.06 | buy |
| Alta Fundamental Advisers LLC | 0 | 400,000 | +400,000 | 0.00 | 1.37 | +1.37 | buy |
| PEAK6 LLC | 0 | 397,023 | +397,023 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 21,546 | 411,397 | +389,851 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 1,057,153 | 1,429,027 | +371,874 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 354,476 | +354,476 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 18,222 | 353,334 | +335,112 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 415,864 | 738,844 | +322,980 | 0.00 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 315,000 | +315,000 | 0.00 | 0.69 | +0.69 | buy |
| Alight Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.46 | +0.46 | buy |
| SIH Partners, LLLP | 0 | 282,275 | +282,275 | 0.00 | 0.11 | +0.11 | buy |
| UniSuper Management Pty Ltd | 0 | 259,968 | +259,968 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,515 | 263,530 | +229,015 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 62,514 | 286,805 | +224,291 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,657 | 272,206 | +217,549 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 604,176 | 819,441 | +215,265 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 253,392 | 460,651 | +207,259 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 158,749 | 365,510 | +206,761 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 203,767 | +203,767 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 203,034 | +203,034 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 97,294 | 298,693 | +201,399 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 200,930 | +200,930 | 0.00 | 0.03 | +0.03 | buy |
| Ratan Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.61 | +0.61 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 196,841 | +196,841 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 86,141 | 265,753 | +179,612 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,874,032 | 5,044,054 | +170,022 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 128,145 | 267,100 | +138,955 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 131,168 | +131,168 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 172,108 | 299,513 | +127,405 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 123,466 | +123,466 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 114,093 | +114,093 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 237,005 | 347,727 | +110,722 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 89,650 | 189,106 | +99,456 | 0.29 | 0.76 | +0.47 | buy |
| Russell Investments Group, Ltd. | 25,325 | 111,878 | +86,553 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,466 | 101,391 | +85,925 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 85,922 | +85,922 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 262,480 | 342,324 | +79,844 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 77,144 | +77,144 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,671 | 132,032 | +73,361 | 0.01 | 0.02 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 176,042 | 248,939 | +72,897 | 0.01 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 64,573 | +64,573 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,964 | 73,761 | +62,797 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 98,410 | 160,650 | +62,240 | 0.01 | 0.02 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 57,723 | +57,723 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 56,390 | +56,390 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 56,211 | +56,211 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 257,243 | 308,985 | +51,742 | 0.01 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 50,124 | +50,124 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 2,059,736 | 2,104,356 | +44,620 | 0.34 | 0.63 | +0.30 | buy |
| Caitong International Asset Management Co., Ltd | 10,678 | 54,398 | +43,720 | 0.01 | 0.07 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,686 | 59,267 | +43,581 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 43,150 | +43,150 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 0 | 42,447 | +42,447 | 0.00 | 0.17 | +0.17 | buy |
| Vident Advisory, LLC | 0 | 39,934 | +39,934 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,155 | 40,245 | +38,090 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 37,072 | +37,072 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 36,318 | +36,318 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 35,337 | +35,337 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,763,149 | 2,798,281 | +35,132 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 34,900 | +34,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 158,135 | 192,458 | +34,323 | 0.01 | 0.02 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 34,224 | +34,224 | 0.00 | 0.03 | +0.03 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 0 | 33,526 | +33,526 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 0 | 32,889 | +32,889 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 48,995 | 80,490 | +31,495 | 0.09 | 0.29 | +0.20 | buy |
| NORTHERN TRUST CORP | 1,641,329 | 1,671,312 | +29,983 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 29,942 | +29,942 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 1,079 | 29,790 | +28,711 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 28,078 | +28,078 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 27,118 | +27,118 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 26,310 | +26,310 | 0.00 | 0.01 | +0.01 | buy |
| IPG Investment Advisors LLC | 0 | 25,750 | +25,750 | 0.00 | 0.04 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 0 | 25,730 | +25,730 | 0.00 | 0.00 | +0.00 | buy |