| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHAI TRUST CO LLC | 0 | 77,246,499 | +77,246,499 | 0.00 | 67.25 | +67.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,761,991 | +1,761,991 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,562,768 | +1,562,768 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,492,299 | +1,492,299 | 0.00 | 0.10 | +0.10 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 1,248,611 | +1,248,611 | 0.00 | 1.83 | +1.83 | buy |
| CITADEL ADVISORS LLC | 0 | 1,006,858 | +1,006,858 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 839,351 | +839,351 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 713,768 | +713,768 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 696,174 | +696,174 | 0.00 | 0.11 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 0 | 515,154 | +515,154 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| CastleKnight Management LP | 0 | 497,449 | +497,449 | 0.00 | 1.06 | +1.06 | buy |
| AYAL Capital Advisors Ltd | 0 | 313,600 | +313,600 | 0.00 | 3.32 | +3.32 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 260,866 | +260,866 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 0 | 255,977 | +255,977 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.09 | +0.09 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.23 | +0.23 | buy |
| Monashee Investment Management LLC | 0 | 244,089 | +244,089 | 0.00 | 0.49 | +0.49 | buy |
| VANGUARD GROUP INC | 0 | 228,689 | +228,689 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 219,827 | +219,827 | 0.00 | 0.57 | +0.57 | buy |
| ORBIMED ADVISORS LLC | 0 | 206,000 | +206,000 | 0.00 | 0.07 | +0.07 | buy |
| Ovata Capital Management Ltd | 0 | 175,526 | +175,526 | 0.00 | 1.37 | +1.37 | buy |
| NORGES BANK | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 140,436 | +140,436 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 138,519 | +138,519 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.51 | +0.51 | buy |
| FORMULA GROWTH LTD | 0 | 113,000 | +113,000 | 0.00 | 0.71 | +0.71 | buy |
| STATE STREET CORP | 0 | 107,560 | +107,560 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 74,750 | +74,750 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 73,598 | +73,598 | 0.00 | 0.00 | +0.00 | buy |
| Conversant Capital LLC | 0 | 70,917 | +70,917 | 0.00 | 0.24 | +0.24 | buy |
| NORTHERN TRUST CORP | 0 | 70,620 | +70,620 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 52,813 | +52,813 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 47,911 | +47,911 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 44,031 | +44,031 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 32,380 | +32,380 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 30,829 | +30,829 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 28,605 | +28,605 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,541 | +25,541 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 23,674 | +23,674 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 20,992 | +20,992 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 19,928 | +19,928 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 14,194 | +14,194 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 0 | 13,647 | +13,647 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,391 | +13,391 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,474 | +12,474 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 10,940 | +10,940 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,725 | +10,725 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 8,765 | +8,765 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,390 | +8,390 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 7,720 | +7,720 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 7,369 | +7,369 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,618 | +6,618 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 0 | 6,478 | +6,478 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,702 | +5,702 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.15 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,399 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 2,726 | +2,726 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,301 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,227 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,227 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 911 | +911 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |