| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 8,314,658 | +8,314,658 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,852,116 | 9,160,871 | +6,308,755 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 250,000 | 6,000,000 | +5,750,000 | 0.01 | 0.47 | +0.45 | buy |
| HRT FINANCIAL LP | 328,229 | 4,483,958 | +4,155,729 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 3,839,056 | +3,839,056 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 27,485,273 | 31,241,960 | +3,756,687 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,032,361 | 4,753,911 | +3,721,550 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,901,744 | 5,021,355 | +3,119,611 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,291,460 | 3,770,253 | +2,478,793 | 0.00 | 0.00 | +0.00 | buy |
| Vennlight Capital Management, LP | 0 | 2,377,251 | +2,377,251 | 0.00 | 2.87 | +2.87 | buy |
| Allspring Global Investments Holdings, LLC | 5,799,768 | 7,987,545 | +2,187,777 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 407,662 | 2,138,260 | +1,730,598 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 920,853 | 2,617,050 | +1,696,197 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,102,814 | 13,453,772 | +1,350,958 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 387,520 | 1,677,504 | +1,289,984 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,164,767 | 2,447,219 | +1,282,452 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.58 | +0.58 | buy |
| Tidal Investments LLC | 613,094 | 1,758,186 | +1,145,092 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,074,489 | +1,074,489 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 855,068 | 1,794,936 | +939,868 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 917,780 | 1,849,516 | +931,736 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,743,648 | 10,508,743 | +765,095 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 703,891 | 1,323,684 | +619,793 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 79,897 | 407,316 | +327,419 | 0.00 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 265,058 | +265,058 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 22,430 | 274,692 | +252,262 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 251,860 | +251,860 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,124,121 | 8,314,658 | +190,537 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 314,418 | 499,453 | +185,035 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,908,542 | 3,088,656 | +180,114 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 155,300 | +155,300 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 195,327 | 348,966 | +153,639 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 18,377 | 167,667 | +149,290 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 152,162 | 290,774 | +138,612 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 72,462 | 204,797 | +132,335 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,700 | 270,900 | +119,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 390,420 | 496,245 | +105,825 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,800 | 126,808 | +99,008 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 74,991 | +74,991 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 73,221 | +73,221 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 73,000 | +73,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 72,865 | +72,865 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 69,485 | +69,485 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 11,448 | 73,682 | +62,234 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 42,000 | 101,360 | +59,360 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,594 | 76,655 | +55,061 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,183 | 271,911 | +53,728 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 34,248 | 86,197 | +51,949 | 0.01 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 51,730 | +51,730 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 200,281 | 249,211 | +48,930 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 297,516 | 346,392 | +48,876 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,356,428 | 1,401,109 | +44,681 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 42,300 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 37,200 | +37,200 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 58 | 36,164 | +36,106 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,922 | 47,372 | +35,450 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 33,203 | +33,203 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 33,187 | +33,187 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 195,688 | 228,705 | +33,017 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 0 | 29,353 | +29,353 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 56,594 | 83,824 | +27,230 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,583 | 42,865 | +26,282 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 25,199 | +25,199 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 38,575 | 61,953 | +23,378 | 0.01 | 0.01 | +0.01 | buy |
| Byrne Asset Management LLC | 85,700 | 107,100 | +21,400 | 0.07 | 0.10 | +0.04 | buy |
| Pallas Capital Advisors LLC | 0 | 19,859 | +19,859 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 530,392 | 548,705 | +18,313 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 17,850 | +17,850 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 179,092 | 196,680 | +17,588 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 84,351 | 101,665 | +17,314 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,768 | +16,768 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 43,624 | 60,263 | +16,639 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 16,439 | +16,439 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 30,166 | 46,551 | +16,385 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 16,198 | +16,198 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 15,596 | +15,596 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 110,932 | 126,430 | +15,498 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,236 | +15,236 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 740,240 | 755,330 | +15,090 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 14,891 | +14,891 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 38,592 | 52,407 | +13,815 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 15,069 | 28,771 | +13,702 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 158,483 | 171,807 | +13,324 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 12,642 | +12,642 | 0.00 | 0.00 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 0 | 12,017 | +12,017 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 11,583 | +11,583 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,514 | +11,514 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,051 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 11,182 | 21,778 | +10,596 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 10,474 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 54,401 | 64,609 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 31,816 | 41,118 | +9,302 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 630,200 | 639,000 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,140 | 12,207 | +8,067 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,221 | 11,080 | +6,859 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 11,960 | 17,953 | +5,993 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,580 | 54,730 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 5,025 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,308 | 15,772 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,453 | 39,598 | +3,145 | 0.00 | 0.00 | +0.00 | buy |