| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 243,557 | 15,334,302 | +15,090,745 | 0.00 | 0.02 | +0.02 | buy |
| PERSHING SQUARE HOLDCO, L.P. | 0 | 14,991,599 | +14,991,599 | 0.00 | 0.17 | +0.17 | buy |
| Ghisallo Capital Management LLC | 0 | 5,744,624 | +5,744,624 | 0.00 | 0.26 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,017,633 | 6,505,105 | +4,487,472 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 111,038 | 3,963,773 | +3,852,735 | 0.00 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 3,794,106 | +3,794,106 | 0.00 | 0.62 | +0.62 | buy |
| Schonfeld Strategic Advisors LLC | 1,546,153 | 4,311,765 | +2,765,612 | 0.06 | 0.05 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,616,348 | +2,616,348 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 530,041 | 3,039,046 | +2,509,005 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 2,300,843 | +2,300,843 | 0.00 | 0.01 | +0.01 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 1,950,000 | +1,950,000 | 0.00 | 1.26 | +1.26 | buy |
| BlackRock, Inc. | 18,334,965 | 20,275,341 | +1,940,376 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 0 | 1,801,760 | +1,801,760 | 0.00 | 0.26 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 85,826 | 1,805,910 | +1,720,084 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 304,989 | 1,894,349 | +1,589,360 | 0.00 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 209,111 | 1,791,644 | +1,582,533 | 0.05 | 0.19 | +0.14 | buy |
| Jump Financial, LLC | 113,100 | 1,174,045 | +1,060,945 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,807,664 | 3,743,521 | +935,857 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,796 | 994,597 | +920,801 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 68,101 | 971,932 | +903,831 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 540,159 | 1,109,103 | +568,944 | 0.01 | 0.00 | -0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 556,956 | 1,106,956 | +550,000 | 0.10 | 0.09 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 540,000 | +540,000 | 0.00 | 0.11 | +0.11 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 445,207 | +445,207 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 360,140 | 767,894 | +407,754 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 273,937 | 648,814 | +374,877 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 27,191 | 378,551 | +351,360 | 0.02 | 0.12 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,210,330 | 3,556,274 | +345,944 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 322,132 | +322,132 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 0 | 316,316 | +316,316 | 0.00 | 0.58 | +0.58 | buy |
| Headlands Technologies LLC | 72,441 | 382,858 | +310,417 | 0.04 | 0.09 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 454,660 | 751,208 | +296,548 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 276,893 | +276,893 | 0.00 | 0.07 | +0.07 | buy |
| Alpine Global Management, LLC | 0 | 176,866 | +176,866 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 171,454 | +171,454 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 74,969 | 233,691 | +158,722 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 148,094 | +148,094 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,110 | 162,838 | +147,728 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,237 | 162,328 | +145,091 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 240,000 | 380,000 | +140,000 | 0.03 | 0.02 | -0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 123,500 | +123,500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 55,179 | 178,419 | +123,240 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 882,125 | 985,968 | +103,843 | 0.00 | 0.00 | -0.00 | buy |
| HBK INVESTMENTS L P | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 94,190 | 188,157 | +93,967 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,870 | 176,432 | +93,562 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 220,189 | 304,135 | +83,946 | 0.10 | 0.06 | -0.04 | buy |
| NORTHERN TRUST CORP | 1,409,201 | 1,488,232 | +79,031 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 65,753 | +65,753 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 21,658 | 85,224 | +63,566 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 721,509 | 776,132 | +54,623 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 19,767 | 71,958 | +52,191 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,622 | 49,261 | +47,639 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 191,081 | 238,355 | +47,274 | 0.03 | 0.02 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 45,735 | +45,735 | 0.00 | 0.01 | +0.01 | buy |
| Blackhawk Capital Partners LLC. | 0 | 45,000 | +45,000 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 103,635 | 145,711 | +42,076 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 57,890 | 99,061 | +41,171 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 39,511 | +39,511 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 39,052 | +39,052 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 38,500 | +38,500 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 35,087 | +35,087 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,153 | 143,324 | +31,171 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,058 | 31,000 | +29,942 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 283,298 | 310,688 | +27,390 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 71,100 | 96,376 | +25,276 | 0.01 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 53,823 | 78,306 | +24,483 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 23,436 | +23,436 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,278 | +23,278 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 22,805 | +22,805 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 22,334 | +22,334 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 19,173 | +19,173 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,947 | 38,449 | +18,502 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,133 | 154,263 | +17,130 | 0.00 | 0.00 | -0.00 | buy |
| Sciencast Management LP | 0 | 14,911 | +14,911 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 156,338 | 170,600 | +14,262 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 13,481 | +13,481 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,263 | 22,350 | +12,087 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 12,038 | +12,038 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 11,835 | +11,835 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,363 | 39,509 | +10,146 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 23,806 | 33,800 | +9,994 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 69,400 | 78,390 | +8,990 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 245,100 | 252,900 | +7,800 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Financial Group, Inc. | 0 | 7,635 | +7,635 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 87 | 7,500 | +7,413 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 23,482 | 30,413 | +6,931 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 875 | 7,240 | +6,365 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,253 | 78,462 | +6,209 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 200,000 | 204,729 | +4,729 | 0.50 | 0.42 | -0.08 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4,144 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 114,680 | 118,800 | +4,120 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,897 | 25,008 | +4,111 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 38,565 | 42,558 | +3,993 | 0.01 | 0.01 | -0.01 | buy |
| Parallax Volatility Advisers, L.P. | 36,926 | 40,607 | +3,681 | 0.01 | 0.00 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,284 | 59,215 | +2,931 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 129,480 | 132,320 | +2,840 | 0.00 | 0.00 | -0.00 | buy |