| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 131,637 | 1,401,748 | +1,270,111 | 0.00 | 0.01 | +0.01 | buy |
| Newtyn Management, LLC | 3,000,000 | 3,769,425 | +769,425 | 4.89 | 5.87 | +0.97 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,463,649 | 6,001,979 | +538,330 | 0.04 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 473,023 | +473,023 | 0.00 | 0.07 | +0.07 | buy |
| Carlson Capital, L.P. | 0 | 459,141 | +459,141 | 0.00 | 0.59 | +0.59 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 386,225 | +386,225 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 548,639 | 917,430 | +368,791 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 1,577,159 | 1,893,949 | +316,790 | 1.17 | 1.39 | +0.22 | buy |
| NORGES BANK | 321,299 | 626,052 | +304,753 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 634,109 | 919,136 | +285,027 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,176,862 | 1,446,865 | +270,003 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 259,428 | +259,428 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 249,226 | 499,226 | +250,000 | 1.92 | 4.28 | +2.36 | buy |
| Qube Research & Technologies Ltd | 586,914 | 766,201 | +179,287 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 48,445 | 220,350 | +171,905 | 0.07 | 0.25 | +0.18 | buy |
| Irenic Capital Management LP | 3,671,789 | 3,821,789 | +150,000 | 7.70 | 7.69 | -0.01 | buy |
| Man Group plc | 1,187,225 | 1,313,049 | +125,824 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 15,541 | 139,308 | +123,767 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 118,584 | +118,584 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 95,225 | +95,225 | 0.00 | 0.04 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 193,200 | 285,575 | +92,375 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,310,759 | 3,391,904 | +81,145 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,060,371 | 3,140,960 | +80,589 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,314 | 130,186 | +67,872 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 88,404 | 154,889 | +66,485 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 748,453 | 808,033 | +59,580 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,540 | 213,340 | +56,800 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 112,168 | 163,663 | +51,495 | 0.21 | 0.29 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 229,806 | 274,945 | +45,139 | 0.13 | 0.19 | +0.06 | buy |
| Anson Funds Management LP | 272,000 | 317,000 | +45,000 | 0.16 | 0.38 | +0.22 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,497 | 109,325 | +43,828 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 35,639 | +35,639 | 0.00 | 0.05 | +0.05 | buy |
| IFM Investors Pty Ltd | 0 | 32,679 | +32,679 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,220 | +32,220 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 607,849 | 638,901 | +31,052 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 613,681 | 642,248 | +28,567 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 28,295 | +28,295 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,648 | 29,997 | +24,349 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 486,030 | 508,819 | +22,789 | 1.78 | 1.99 | +0.21 | buy |
| Tower Research Capital LLC (TRC) | 3,631 | 25,103 | +21,472 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,008 | +19,008 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,755 | +18,755 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 18,509 | +18,509 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 17,729 | +17,729 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 101,159 | 118,191 | +17,032 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 69,736 | 86,234 | +16,498 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,140 | +16,140 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 172,094 | 187,561 | +15,467 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,364 | +15,364 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 13,640 | +13,640 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 12,549 | +12,549 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 12,295 | 24,662 | +12,367 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,142 | 45,421 | +12,279 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 29,948 | 41,048 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,566 | +10,566 | 0.00 | 0.02 | +0.02 | buy |
| Metis Global Partners, LLC | 0 | 10,537 | +10,537 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 154,000 | 163,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,868,387 | 1,878,033 | +9,646 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,073 | 18,436 | +9,363 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,815 | 29,209 | +8,394 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 665,845 | 673,258 | +7,413 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 61,382 | 67,911 | +6,529 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,486 | +5,486 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 4,750 | +4,750 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 13,084 | 17,485 | +4,401 | 0.06 | 0.09 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 147,853 | 151,769 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 42,468 | 46,334 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,180 | 54,915 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 12,049 | 14,465 | +2,416 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 8,676 | 11,039 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,745 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 52,604 | 54,332 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,458 | 72,999 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 56,318 | 57,436 | +1,118 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 48,421 | 49,521 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,682 | 21,763 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 290,210 | 291,206 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 25,172 | 26,013 | +841 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 36,052 | 36,487 | +435 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 11,003 | 11,346 | +343 | 0.03 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 80 | 268 | +188 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,213 | 3,369 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,477 | 10,631 | +154 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,322 | 1,420 | +98 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 19,379 | 19,474 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 144,803 | 144,892 | +89 | 0.03 | 0.03 | -0.00 | buy |
| Bleakley Financial Group, LLC | 144,803 | 144,892 | +89 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,375 | 64,445 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 112 | 120 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,746 | 14,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 197,276 | 197,276 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 16,478 | 16,478 | 0 | 0.00 | 0.00 | +0.00 | hold |