| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,159,917 | 11,179,762 | +9,019,845 | 0.00 | 0.00 | +0.00 | buy |
| Wasserstein Debt Opportunities Management, L.P. | 0 | 2,785,924 | +2,785,924 | 0.00 | 5.48 | +5.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,263,502 | 3,229,206 | +1,965,704 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,790,821 | +1,790,821 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 1,504,234 | +1,504,234 | 0.00 | 0.25 | +0.25 | buy |
| Caption Management, LLC | 35,000 | 1,524,600 | +1,489,600 | 0.01 | 0.25 | +0.25 | buy |
| Legal & General Group Plc | 4,106,776 | 5,415,800 | +1,309,024 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 868,306 | 2,002,697 | +1,134,391 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,021,618 | +1,021,618 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 400,171 | 1,402,534 | +1,002,363 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 298,068 | 1,121,837 | +823,769 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 694,986 | +694,986 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 5,500,000 | 6,175,000 | +675,000 | 7.14 | 6.88 | -0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 605,650 | 1,180,015 | +574,365 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,833,003 | 3,352,554 | +519,551 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,091 | 507,116 | +493,025 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 449,345 | +449,345 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 440,796 | +440,796 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 361,419 | +361,419 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 334,372 | 688,592 | +354,220 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 353,767 | +353,767 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 673,682 | 1,021,618 | +347,936 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 34,692 | 315,422 | +280,730 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,196,780 | 1,448,158 | +251,378 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 193,546 | 438,677 | +245,131 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 70,579 | 294,971 | +224,392 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 761,277 | 954,337 | +193,060 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 387,259 | 573,957 | +186,698 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 181,267 | +181,267 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 23,306 | 199,939 | +176,633 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 175,509 | +175,509 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 168,640 | +168,640 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 157,083 | +157,083 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,305 | 177,171 | +149,866 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 136,897 | +136,897 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 129,900 | +129,900 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,673 | 136,673 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 113,837 | +113,837 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 269,820 | 373,491 | +103,671 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 0 | 101,039 | +101,039 | 0.00 | 0.32 | +0.32 | buy |
| PEAK6 LLC | 0 | 95,381 | +95,381 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 90,674 | +90,674 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 540,882 | 629,962 | +89,080 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 83,232 | +83,232 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 82,626 | +82,626 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 35,319 | 115,423 | +80,104 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 79,984 | +79,984 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 176,100 | 244,700 | +68,600 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 45,025 | +45,025 | 0.00 | 0.09 | +0.09 | buy |
| Arax Advisory Partners | 43,296 | 86,600 | +43,304 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 40,882 | +40,882 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 37,527 | +37,527 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 179,015 | 215,018 | +36,003 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,900 | +35,900 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 147,875 | 182,475 | +34,600 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 30,527 | +30,527 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 27,490 | +27,490 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 26,649 | +26,649 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 26,400 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 26,191 | +26,191 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 24,676 | +24,676 | 0.00 | 0.00 | +0.00 | buy |
| SailingStone Capital Partners LLC | 4,445,017 | 4,469,075 | +24,058 | 3.33 | 3.94 | +0.61 | buy |
| State of Wyoming | 22,730 | 44,976 | +22,246 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 21,310 | +21,310 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 20,880 | 41,713 | +20,833 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 45,516 | 64,404 | +18,888 | 0.03 | 0.04 | +0.01 | buy |
| FORTE ASSET MANAGEMENT LLC | 10,000 | 28,000 | +18,000 | 0.01 | 0.05 | +0.04 | buy |
| Seros Financial, LLC | 0 | 15,752 | +15,752 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,889 | +14,889 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 13,290 | +13,290 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 13,196 | +13,196 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 12,752 | +12,752 | 0.00 | 0.09 | +0.09 | buy |
| Ameritas Investment Partners, Inc. | 0 | 12,580 | +12,580 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 15,409 | 26,381 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,689 | +10,689 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,598 | +10,598 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 10,331 | +10,331 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,025 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,451 | 33,637 | +9,186 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,600 | 27,600 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,856 | +7,856 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 17,719 | 24,587 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 173,922 | 179,047 | +5,125 | 0.04 | 0.05 | +0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 4,975 | +4,975 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 118,592 | 123,382 | +4,790 | 0.27 | 0.34 | +0.06 | buy |
| ProShare Advisors LLC | 60,218 | 64,894 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 71,470 | 75,566 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,761 | 16,707 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,206 | 3,599 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,073 | 4,526 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,659 | 6,095 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 29,111 | 30,305 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,956 | 12,108 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,118 | 10,193 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 981 | +981 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,108 | 9,063 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 786 | +786 | 0.00 | 0.00 | +0.00 | buy |