| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 43,970,304 | +43,970,304 | 0.00 | 0.00 | +0.00 | buy |
| Situational Awareness LP | 0 | 26,451,393 | +26,451,393 | 0.00 | 0.75 | +0.75 | buy |
| Monarch Alternative Capital LP | 0 | 26,285,000 | +26,285,000 | 0.00 | 21.46 | +21.46 | buy |
| JANE STREET GROUP, LLC | 0 | 23,183,128 | +23,183,128 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 15,604,009 | +15,604,009 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 12,682,283 | +12,682,283 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 11,638,359 | +11,638,359 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 10,841,676 | +10,841,676 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 0 | 9,618,335 | +9,618,335 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 7,698,729 | +7,698,729 | 0.00 | 0.21 | +0.21 | buy |
| BIT Capital GmbH | 0 | 7,662,235 | +7,662,235 | 0.00 | 1.51 | +1.51 | buy |
| CITADEL ADVISORS LLC | 0 | 7,226,220 | +7,226,220 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 6,611,174 | +6,611,174 | 0.00 | 1.02 | +1.02 | buy |
| Vident Advisory, LLC | 0 | 6,513,207 | +6,513,207 | 0.00 | 0.28 | +0.28 | buy |
| CastleKnight Management LP | 0 | 6,369,661 | +6,369,661 | 0.00 | 1.33 | +1.33 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,189,614 | +6,189,614 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 5,375,555 | +5,375,555 | 0.00 | 0.01 | +0.01 | buy |
| Value Aligned Research Advisors, LLC | 0 | 5,154,360 | +5,154,360 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 0 | 4,648,738 | +4,648,738 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,523,803 | +4,523,803 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 4,523,803 | +4,523,803 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 4,319,581 | +4,319,581 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 4,012,122 | +4,012,122 | 0.00 | 0.00 | +0.00 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 3,994,857 | +3,994,857 | 0.00 | 16.08 | +16.08 | buy |
| CITIGROUP INC | 0 | 3,903,739 | +3,903,739 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 3,706,330 | +3,706,330 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,700,728 | +3,700,728 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 3,690,743 | +3,690,743 | 0.00 | 0.03 | +0.03 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 3,622,886 | +3,622,886 | 0.00 | 1.71 | +1.71 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,546,260 | +3,546,260 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 3,180,068 | +3,180,068 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,873,635 | +2,873,635 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,703,184 | +2,703,184 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 2,679,963 | +2,679,963 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 0 | 2,628,322 | +2,628,322 | 0.00 | 0.43 | +0.43 | buy |
| TORONTO DOMINION BANK | 0 | 2,036,402 | +2,036,402 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 2,033,621 | +2,033,621 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 1,988,020 | +1,988,020 | 0.00 | 1.27 | +1.27 | buy |
| Bank of New York Mellon Corp | 0 | 1,740,330 | +1,740,330 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 1,683,266 | +1,683,266 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,388,002 | +1,388,002 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,366,617 | +1,366,617 | 0.00 | 0.20 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,163,800 | +1,163,800 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 0 | 1,155,000 | +1,155,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 1,108,562 | +1,108,562 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 974,391 | +974,391 | 0.00 | 0.11 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 790,670 | +790,670 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 779,395 | +779,395 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 760,513 | +760,513 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 742,020 | +742,020 | 0.00 | 0.63 | +0.63 | buy |
| Marex Group plc | 0 | 735,104 | +735,104 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 698,212 | +698,212 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 650,000 | +650,000 | 0.00 | 1.81 | +1.81 | buy |
| XTX Topco Ltd | 0 | 648,939 | +648,939 | 0.00 | 0.05 | +0.05 | buy |
| MMCAP International Inc. SPC | 0 | 635,000 | +635,000 | 0.00 | 0.31 | +0.31 | buy |
| Caption Management, LLC | 0 | 616,631 | +616,631 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 0 | 611,651 | +611,651 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 604,813 | +604,813 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 0 | 600,000 | +600,000 | 0.00 | 0.56 | +0.56 | buy |
| Tidal Investments LLC | 0 | 559,744 | +559,744 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 546,470 | +546,470 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 541,957 | +541,957 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 523,980 | +523,980 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 500,147 | +500,147 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 498,645 | +498,645 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 462,416 | +462,416 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 444,585 | +444,585 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 408,882 | +408,882 | 0.00 | 0.16 | +0.16 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 403,700 | +403,700 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 383,855 | +383,855 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 348,700 | +348,700 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 344,804 | +344,804 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 331,890 | +331,890 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 326,216 | +326,216 | 0.00 | 0.43 | +0.43 | buy |
| Walleye Trading LLC | 0 | 323,844 | +323,844 | 0.00 | 0.03 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 0 | 306,536 | +306,536 | 0.00 | 0.03 | +0.03 | buy |
| Potrero Capital Research LLC | 0 | 300,000 | +300,000 | 0.00 | 1.05 | +1.05 | buy |
| BARCLAYS PLC | 0 | 266,773 | +266,773 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 258,459 | +258,459 | 0.00 | 0.09 | +0.09 | buy |
| Round Rock Advisors, LLC | 0 | 248,247 | +248,247 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 232,308 | +232,308 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 221,146 | +221,146 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 213,940 | +213,940 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 213,311 | +213,311 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 212,049 | +212,049 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 203,475 | +203,475 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 198,088 | +198,088 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 195,666 | +195,666 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 195,502 | +195,502 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 190,100 | +190,100 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 185,256 | +185,256 | 0.00 | 0.01 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 0 | 180,200 | +180,200 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 179,999 | +179,999 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 174,170 | +174,170 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 154,831 | +154,831 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 151,400 | +151,400 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 142,717 | +142,717 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 139,164 | +139,164 | 0.00 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 115,927 | +115,927 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 115,700 | +115,700 | 0.00 | 0.00 | +0.00 | buy |