| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 3,194,205 | 5,491,749 | +2,297,544 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 67,360 | 1,921,490 | +1,854,130 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 1,541,087 | 3,259,005 | +1,717,918 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 576,550 | 2,066,694 | +1,490,144 | 0.00 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 26,829 | 761,277 | +734,448 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 486,451 | 1,196,780 | +710,329 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,585,448 | 2,159,917 | +574,469 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 148,018 | 665,546 | +517,528 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 463,582 | +463,582 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 5,075,000 | 5,500,000 | +425,000 | 8.70 | 7.14 | -1.55 | buy |
| Point72 Asset Management, L.P. | 0 | 346,020 | +346,020 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 281,070 | 624,736 | +343,666 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,754 | 299,249 | +283,495 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,339 | 269,820 | +245,481 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 214,287 | +214,287 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 189,121 | 400,171 | +211,050 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 193,546 | +193,546 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 180,481 | +180,481 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 154,592 | 334,372 | +179,780 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 176,453 | +176,453 | 0.00 | 0.32 | +0.32 | buy |
| Swiss National Bank | 0 | 176,100 | +176,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,951,609 | 4,106,776 | +155,167 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 461,641 | 605,650 | +144,009 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 17,550 | 147,875 | +130,325 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 5,697,735 | 5,808,708 | +110,973 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 86,371 | +86,371 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 106,951 | 192,657 | +85,706 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 82,000 | +82,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 59,116 | 133,521 | +74,405 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 70,579 | +70,579 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 49,327 | 118,592 | +69,265 | 0.12 | 0.27 | +0.15 | buy |
| DRW Securities, LLC | 0 | 60,959 | +60,959 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 57,787 | +57,787 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 242,457 | 298,068 | +55,611 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 133,217 | 188,520 | +55,303 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 45,516 | +45,516 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 41,207 | +41,207 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,225,073 | 1,263,502 | +38,429 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 35,319 | +35,319 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 31,290 | +31,290 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 27,305 | +27,305 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 27,263 | +27,263 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 798,169 | 824,825 | +26,656 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,197 | +26,197 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 24,451 | +24,451 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 24,338 | +24,338 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 57,440 | 80,874 | +23,434 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 23,306 | +23,306 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 48,654 | 71,470 | +22,816 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 22,730 | +22,730 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,420 | +19,420 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 369,182 | 387,259 | +18,077 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 17,968 | +17,968 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 17,589 | +17,589 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,808 | 37,441 | +16,633 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 16,048 | +16,048 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,801 | +15,801 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 15,409 | +15,409 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 14,546 | +14,546 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 722 | 14,091 | +13,369 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 166,900 | 179,015 | +12,115 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 17,145 | 29,111 | +11,966 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,875 | +10,875 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 26,459 | 37,305 | +10,846 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 10,321 | +10,321 | 0.00 | 0.00 | +0.00 | buy |
| FORTE ASSET MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 51,606 | 60,218 | +8,612 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 34,700 | 41,600 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 81,600 | 88,348 | +6,748 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 668,703 | 673,682 | +4,979 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,568 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 21,743 | 25,286 | +3,543 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 101,784 | 105,267 | +3,483 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,073 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 6,000 | 9,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 1,206 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,603 | 12,761 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 7,017 | 8,108 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| SHEPHERD KAPLAN KROCHUK, LLC | 67,246 | 67,796 | +550 | 0.26 | 0.19 | -0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,799 | 23,126 | +327 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,157 | 2,391 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 50,000 | 50,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 40 | 99 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 17,697 | 17,719 | +22 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 15,752 | 15,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 10,550 | 10,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 43,296 | 43,296 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 385 | 385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 15,663 | 15,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 11,828 | 11,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 540,882 | 540,882 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Optas, LLC | 11,817 | 11,817 | 0 | 0.01 | 0.01 | -0.00 | hold |