| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 1,563,088 | 5,733,513 | +4,170,425 | 1.51 | 3.59 | +2.08 | buy |
| Conversant Capital LLC | 0 | 1,470,600 | +1,470,600 | 0.00 | 1.21 | +1.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,968 | 1,478,151 | +1,457,183 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 699,224 | +699,224 | 0.00 | 0.01 | +0.01 | buy |
| Waterfall Asset Management, LLC | 0 | 475,154 | +475,154 | 0.00 | 1.71 | +1.71 | buy |
| CITADEL ADVISORS LLC | 471,369 | 915,236 | +443,867 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 440,264 | +440,264 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 285,598 | 647,750 | +362,152 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 350,044 | +350,044 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 293,089 | +293,089 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 276,491 | +276,491 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 261,690 | +261,690 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 426,866 | 640,763 | +213,897 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 170,695 | +170,695 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 161,137 | +161,137 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 2,726,787 | 2,875,297 | +148,510 | 0.06 | 0.15 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 154,658 | 297,724 | +143,066 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 634,797 | 752,053 | +117,256 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,894 | 146,174 | +110,280 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 88,597 | +88,597 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 124,617 | 201,444 | +76,827 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 67,421 | +67,421 | 0.00 | 0.12 | +0.12 | buy |
| Corient Private Wealth LLC | 0 | 65,094 | +65,094 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 84,190 | 147,761 | +63,571 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 18,128 | 79,328 | +61,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 63,946 | 120,218 | +56,272 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 46,552 | +46,552 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 45,500 | +45,500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 45,499 | +45,499 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 23,292 | 67,932 | +44,640 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,466 | 50,669 | +37,203 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 432,353 | 467,814 | +35,461 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Asset Management, LLC | 0 | 32,894 | +32,894 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 31,609 | +31,609 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,002,949 | 1,033,299 | +30,350 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 28,844 | +28,844 | 0.00 | 0.03 | +0.03 | buy |
| Park Capital Management, LLC / WI | 0 | 28,647 | +28,647 | 0.00 | 0.17 | +0.17 | buy |
| Nokomis Capital, L.L.C. | 1,091,820 | 1,119,822 | +28,002 | 2.50 | 2.07 | -0.43 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,220 | 45,149 | +27,929 | 0.02 | 0.05 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 35 | 26,358 | +26,323 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 24,211 | +24,211 | 0.00 | 0.01 | +0.01 | buy |
| AIRE ADVISORS, LLC | 0 | 21,554 | +21,554 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 222,451 | 243,908 | +21,457 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 20,190 | 40,264 | +20,074 | 0.04 | 0.05 | +0.01 | buy |
| Able Wealth Management LLC | 0 | 18,278 | +18,278 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,661 | +14,661 | 0.00 | 0.02 | +0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 14,545 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,275 | +12,275 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 11,723 | +11,723 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 26,609 | 38,108 | +11,499 | 0.07 | 0.09 | +0.02 | buy |
| FMR LLC | 292,398 | 303,750 | +11,352 | 0.00 | 0.00 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 11,269 | +11,269 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,310 | 109,303 | +10,993 | 0.00 | 0.00 | -0.00 | buy |
| Occidental Asset Management, LLC | 0 | 10,953 | +10,953 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 10,309 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,750 | 11,500 | +9,750 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,891 | 10,724 | +8,833 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,099 | 11,580 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,806 | 15,019 | +7,213 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7,208 | 13,838 | +6,630 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 106 | 6,100 | +5,994 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,702 | 19,158 | +4,456 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 137,080 | 141,056 | +3,976 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 53 | 3,754 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,537 | 7,236 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,001 | 4,225 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,732 | 5,618 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,007 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,232 | 5,218 | +986 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 71 | 896 | +825 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 61 | 520 | +459 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 494 | 909 | +415 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,285 | 2,698 | +413 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,048 | 21,349 | +301 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 66 | 351 | +285 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 98 | 340 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 6,739 | 6,882 | +143 | 0.01 | 0.01 | -0.00 | buy |
| LRI Investments, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,027 | 33,070 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 68,716 | 68,744 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 82 | 108 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,773 | 4,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 295 | 295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 28,536 | 28,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,129 | 22,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | 10,000,001 | 0 | 1.32 | 1.14 | -0.18 | hold |
| Swiss National Bank | 111,500 | 111,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 11,900 | 11,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 287,061 | 287,061 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 17,417 | 17,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAXTON ASSOCIATES LLP | 45,265 | 45,265 | 0 | 0.01 | 0.01 | -0.00 | hold |