| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,517,979 | 13,057,781 | +2,539,802 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 6,316,216 | 6,250,666 | -65,550 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,531,379 | 6,015,581 | +1,484,202 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 5,748,800 | +5,748,800 | 0.00 | 0.31 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,337,217 | 5,045,167 | +2,707,950 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,742,037 | +4,742,037 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 4,786,992 | 4,700,922 | -86,070 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,480,443 | 4,466,647 | +2,986,204 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 0 | 4,250,000 | +4,250,000 | 0.00 | 0.43 | +0.43 | buy |
| STATE STREET CORP | 4,370,570 | 4,196,082 | -174,488 | 0.00 | 0.00 | -0.00 | sell |
| Valiant Capital Management, L.P. | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.68 | +0.68 | buy |
| Vident Advisory, LLC | 2,885,995 | 3,723,069 | +837,074 | 0.09 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,886,610 | 3,585,744 | +699,134 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 3,543,602 | +3,543,602 | 0.00 | 0.12 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,251,806 | +3,251,806 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 688,958 | 3,100,001 | +2,411,043 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,131,729 | 2,658,999 | +527,270 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 2,604,011 | +2,604,011 | 0.00 | 0.08 | +0.08 | buy |
| Conversant Capital LLC | 0 | 2,275,000 | +2,275,000 | 0.00 | 0.95 | +0.95 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,965,801 | 2,174,565 | +208,764 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,065,588 | 2,056,911 | -1,008,677 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,880,249 | 1,738,506 | -141,743 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 1,435,224 | +1,435,224 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,356,081 | +1,356,081 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 730,704 | 1,129,196 | +398,492 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,338,918 | 1,115,441 | -223,477 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 769,779 | 1,042,009 | +272,230 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,039,910 | 1,025,330 | -14,580 | 0.09 | 0.07 | -0.01 | sell |
| MYDA Advisors LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.61 | +0.61 | buy |
| Zweig-DiMenna Associates LLC | 0 | 905,700 | +905,700 | 0.00 | 0.20 | +0.20 | buy |
| NOMURA HOLDINGS INC | 0 | 792,881 | +792,881 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 768,000 | +768,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 240,156 | 704,000 | +463,844 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,133 | 637,125 | +620,992 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 382,068 | 623,865 | +241,797 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 555,577 | +555,577 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 522,784 | +522,784 | 0.00 | 0.61 | +0.61 | buy |
| Blackstone Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.41 | +0.41 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 486,202 | +486,202 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 443,462 | 471,469 | +28,007 | 0.03 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 279,708 | 441,277 | +161,569 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 75,833 | 406,529 | +330,696 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 61,711 | 386,984 | +325,273 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 375,000 | +375,000 | 0.00 | 0.38 | +0.38 | buy |
| Nuveen, LLC | 66,141 | 360,136 | +293,995 | 0.00 | 0.00 | +0.00 | buy |
| Troluce Capital Advisors LLC | 0 | 350,000 | +350,000 | 0.00 | 0.39 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 176,494 | 310,052 | +133,558 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.57 | +0.57 | buy |
| SABBY MANAGEMENT, LLC | 469,000 | 295,000 | -174,000 | 3.98 | 4.97 | +0.99 | sell |
| JPMORGAN CHASE & CO | 71,975 | 290,764 | +218,789 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 211,158 | 273,028 | +61,870 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 259,381 | 271,421 | +12,040 | 0.14 | 0.14 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 260,000 | +260,000 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 805,888 | 259,725 | -546,163 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 159,448 | 258,938 | +99,490 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 255,287 | +255,287 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 220,300 | +220,300 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 219,146 | +219,146 | 0.00 | 0.12 | +0.12 | buy |
| METEORA CAPITAL, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 95,415 | 196,111 | +100,696 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 195,850 | +195,850 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 78,359 | 186,125 | +107,766 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 179,089 | 183,463 | +4,374 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 120,904 | 173,645 | +52,741 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 170,000 | +170,000 | 0.00 | 0.26 | +0.26 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 161,028 | +161,028 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 126,972 | +126,972 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 103,773 | 115,560 | +11,787 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 81,633 | 112,379 | +30,746 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 111,211 | 104,660 | -6,551 | 0.01 | 0.01 | -0.00 | sell |
| Forum Financial Management, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 6,893 | 98,048 | +91,155 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 76,332 | 97,131 | +20,799 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,065 | 90,862 | +37,797 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 68,000 | 90,000 | +22,000 | 0.01 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 90,000 | 90,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 80,000 | 72,359 | -7,641 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,418 | 65,361 | +21,943 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 65,000 | +65,000 | 0.00 | 0.17 | +0.17 | buy |
| Gladstone Institutional Advisory LLC | 16,000 | 60,000 | +44,000 | 0.00 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 55,428 | 57,400 | +1,972 | 0.00 | 0.00 | -0.00 | buy |
| CCG WEALTH MANAGEMENT, LLC | 0 | 56,000 | +56,000 | 0.00 | 0.06 | +0.06 | buy |
| Harvest Portfolios Group Inc. | 44,926 | 54,657 | +9,731 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 46,108 | 53,927 | +7,819 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 15,200 | 51,819 | +36,619 | 0.02 | 0.08 | +0.06 | buy |
| Ballentine Partners, LLC | 25,371 | 51,601 | +26,230 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.17 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,377 | 48,954 | +16,577 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 75,405 | 46,700 | -28,705 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 24,548 | 41,499 | +16,951 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,949 | 37,204 | +10,255 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 36,639 | +36,639 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 202,648 | 36,422 | -166,226 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 36,596 | 36,246 | -350 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 59,300 | 32,496 | -26,804 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 32,399 | +32,399 | 0.00 | 0.00 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |