| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 13,410,074 | +13,410,074 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,004,481 | +5,004,481 | 0.00 | 0.03 | +0.03 | buy |
| Merewether Investment Management, LP | 0 | 4,154,300 | +4,154,300 | 0.00 | 1.27 | +1.27 | buy |
| GOLDMAN SACHS GROUP INC | 1,711,481 | 5,613,672 | +3,902,191 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 3,865,086 | +3,865,086 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 8,693,601 | 12,531,365 | +3,837,764 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,356,250 | 5,170,665 | +3,814,415 | 0.01 | 0.06 | +0.05 | buy |
| TCW GROUP INC | 0 | 3,503,648 | +3,503,648 | 0.00 | 0.42 | +0.42 | buy |
| MARSHALL WACE, LLP | 0 | 3,061,117 | +3,061,117 | 0.00 | 0.05 | +0.05 | buy |
| Anatole Investment Management Ltd | 0 | 2,631,199 | +2,631,199 | 0.00 | 5.79 | +5.79 | buy |
| BANK OF AMERICA CORP /DE/ | 1,771,673 | 4,174,444 | +2,402,771 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,856 | 2,338,585 | +2,197,729 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 2,045,128 | +2,045,128 | 0.00 | 0.03 | +0.03 | buy |
| Forest Avenue Capital Management LP | 0 | 2,034,886 | +2,034,886 | 0.00 | 2.03 | +2.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 306,751 | 2,240,453 | +1,933,702 | 0.00 | 0.03 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 669,158 | 2,559,515 | +1,890,357 | 0.04 | 0.29 | +0.26 | buy |
| Hartree Partners, LP | 0 | 1,739,221 | +1,739,221 | 0.00 | 5.94 | +5.94 | buy |
| Rubric Capital Management LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.29 | +0.29 | buy |
| PointState Capital LP | 0 | 1,464,704 | +1,464,704 | 0.00 | 0.54 | +0.54 | buy |
| MORGAN STANLEY | 1,828,838 | 3,293,079 | +1,464,241 | 0.00 | 0.00 | +0.00 | buy |
| Anomaly Capital Management, LP | 0 | 1,300,734 | +1,300,734 | 0.00 | 1.24 | +1.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,146,202 | +1,146,202 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 1,080,000 | +1,080,000 | 0.00 | 0.72 | +0.72 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 1,074,345 | +1,074,345 | 0.00 | 0.75 | +0.75 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,000,540 | 2,046,840 | +1,046,300 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 1,227 | 1,035,773 | +1,034,546 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 984,948 | +984,948 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 967,577 | +967,577 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 936,884 | +936,884 | 0.00 | 0.15 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 0 | 917,509 | +917,509 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 899,196 | +899,196 | 0.00 | 0.10 | +0.10 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 890,000 | +890,000 | 0.00 | 4.28 | +4.28 | buy |
| Freestone Grove Partners LP | 0 | 883,547 | +883,547 | 0.00 | 0.10 | +0.10 | buy |
| Artemis Investment Management LLP | 0 | 879,655 | +879,655 | 0.00 | 0.15 | +0.15 | buy |
| RR Advisors, LLC | 0 | 846,300 | +846,300 | 0.00 | 3.70 | +3.70 | buy |
| Jain Global LLC | 0 | 842,544 | +842,544 | 0.00 | 0.17 | +0.17 | buy |
| Lighthouse Investment Partners, LLC | 0 | 842,071 | +842,071 | 0.00 | 0.50 | +0.50 | buy |
| Empyrean Capital Partners, LP | 0 | 831,000 | +831,000 | 0.00 | 0.44 | +0.44 | buy |
| HRT FINANCIAL LP | 687,799 | 1,517,306 | +829,507 | 0.01 | 0.06 | +0.04 | buy |
| Mawer Investment Management Ltd. | 0 | 770,415 | +770,415 | 0.00 | 0.08 | +0.08 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 722,146 | +722,146 | 0.00 | 1.56 | +1.56 | buy |
| Caitong International Asset Management Co., Ltd | 33,631 | 742,836 | +709,205 | 0.06 | 2.16 | +2.11 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 675,000 | +675,000 | 0.00 | 5.14 | +5.14 | buy |
| LPL Financial LLC | 402,010 | 1,035,384 | +633,374 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 618,290 | +618,290 | 0.00 | 0.91 | +0.91 | buy |
| FIRST TRUST ADVISORS LP | 0 | 584,183 | +584,183 | 0.00 | 0.01 | +0.01 | buy |
| Mercuria Capital Strategies, LLC | 0 | 580,046 | +580,046 | 0.00 | 3.49 | +3.49 | buy |
| WINTON GROUP Ltd | 80,154 | 657,512 | +577,358 | 0.02 | 0.36 | +0.34 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 577,186 | +577,186 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 558,598 | +558,598 | 0.00 | 0.04 | +0.04 | buy |
| Artisan Partners Limited Partnership | 0 | 509,534 | +509,534 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 505,122 | +505,122 | 0.00 | 0.77 | +0.77 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.36 | +0.36 | buy |
| Corigliano Investment Advisers, LLC | 0 | 486,600 | +486,600 | 0.00 | 3.00 | +3.00 | buy |
| Ruffer LLP | 0 | 460,805 | +460,805 | 0.00 | 0.30 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 30,382 | 420,472 | +390,090 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 7,151 | 378,494 | +371,343 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 362,564 | +362,564 | 0.00 | 0.09 | +0.09 | buy |
| Aventail Capital Group, LP | 219,603 | 563,367 | +343,764 | 0.09 | 0.43 | +0.34 | buy |
| MYDA Advisors LLC | 0 | 338,000 | +338,000 | 0.00 | 1.26 | +1.26 | buy |
| LMR Partners LLP | 0 | 260,622 | +260,622 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 251,000 | +251,000 | 0.00 | 0.01 | +0.01 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 248,000 | +248,000 | 0.00 | 3.63 | +3.63 | buy |
| RAYMOND JAMES FINANCIAL INC | 509,497 | 751,590 | +242,093 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 212,602 | +212,602 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 70,205 | 277,925 | +207,720 | 0.01 | 0.12 | +0.11 | buy |
| Blackstone Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 200,000 | +200,000 | 0.00 | 0.31 | +0.31 | buy |
| Gunderson Capital Management Inc. | 0 | 180,054 | +180,054 | 0.00 | 1.19 | +1.19 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 177,303 | +177,303 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,622 | 186,944 | +172,322 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,101,668 | 5,272,723 | +171,055 | 0.00 | 0.01 | +0.00 | buy |
| BOKF, NA | 0 | 170,000 | +170,000 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,481 | 194,071 | +165,590 | 0.00 | 0.07 | +0.07 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 156,861 | +156,861 | 0.00 | 0.09 | +0.09 | buy |
| Boston Partners | 0 | 145,581 | +145,581 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 141,802 | +141,802 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 93,615 | 232,457 | +138,842 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 606,952 | 743,055 | +136,103 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 71,888 | 207,901 | +136,013 | 0.01 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 128,724 | +128,724 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,434 | 126,934 | +125,500 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 125,076 | +125,076 | 0.00 | 0.22 | +0.22 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 411,175 | 534,583 | +123,408 | 0.02 | 0.06 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 115,697 | +115,697 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,896 | 149,214 | +112,318 | 0.01 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 109,258 | +109,258 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 184,225 | 286,431 | +102,206 | 0.00 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 99,874 | +99,874 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,341,769 | 4,440,550 | +98,781 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 97,115 | +97,115 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 58,973 | 150,424 | +91,451 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 88,872 | +88,872 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 87,300 | +87,300 | 0.00 | 0.11 | +0.11 | buy |
| NewEdge Advisors, LLC | 95,279 | 178,018 | +82,739 | 0.00 | 0.01 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 150,000 | 230,000 | +80,000 | 0.12 | 0.37 | +0.25 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 75,636 | +75,636 | 0.00 | 0.67 | +0.67 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 72,000 | +72,000 | 0.00 | 0.09 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 71,006 | +71,006 | 0.00 | 0.12 | +0.12 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 69,794 | +69,794 | 0.00 | 0.44 | +0.44 | buy |