| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 15,535,631 | 15,535,631 | 0 | 0.66 | 0.95 | +0.29 | hold |
| BlackRock, Inc. | 2,159,917 | 11,179,762 | +9,019,845 | 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 |
| Legal & General Group Plc | 4,106,776 | 5,415,800 | +1,309,024 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,808,708 | 5,263,990 | -544,718 | 0.00 | 0.00 | +0.00 | sell |
| SailingStone Capital Partners LLC | 4,445,017 | 4,469,075 | +24,058 | 3.33 | 3.94 | +0.61 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,833,003 | 3,352,554 | +519,551 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,263,502 | 3,229,206 | +1,965,704 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,491,749 | 2,821,669 | -2,670,080 | 0.02 | 0.01 | -0.01 | sell |
| Wasserstein Debt Opportunities Management, L.P. | 0 | 2,785,924 | +2,785,924 | 0.00 | 5.48 | +5.48 | buy |
| UBS Group AG | 3,259,005 | 2,438,272 | -820,733 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 868,306 | 2,002,697 | +1,134,391 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,921,490 | 1,845,384 | -76,106 | 0.05 | 0.04 | -0.02 | sell |
| JANE STREET GROUP, LLC | 0 | 1,790,821 | +1,790,821 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,923,650 | 1,692,580 | -231,070 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 35,000 | 1,524,600 | +1,489,600 | 0.01 | 0.25 | +0.25 | buy |
| J. Goldman & Co LP | 0 | 1,504,234 | +1,504,234 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 1,196,780 | 1,448,158 | +251,378 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 400,171 | 1,402,534 | +1,002,363 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 605,650 | 1,180,015 | +574,365 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 298,068 | 1,121,837 | +823,769 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 673,682 | 1,021,618 | +347,936 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 761,277 | 954,337 | +193,060 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 694,986 | +694,986 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 334,372 | 688,592 | +354,220 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 540,882 | 629,962 | +89,080 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 387,259 | 573,957 | +186,698 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 624,736 | 512,388 | -112,348 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,091 | 507,116 | +493,025 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 665,546 | 498,513 | -167,033 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 463,582 | 462,553 | -1,029 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| Jump Financial, LLC | 193,546 | 438,677 | +245,131 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 269,820 | 373,491 | +103,671 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 361,419 | +361,419 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 353,767 | +353,767 | 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 |
| XTX Topco Ltd | 70,579 | 294,971 | +224,392 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 176,100 | 244,700 | +68,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 824,825 | 242,062 | -582,763 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 179,015 | 215,018 | +36,003 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,306 | 199,939 | +176,633 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 147,875 | 182,475 | +34,600 | 0.02 | 0.03 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 181,267 | +181,267 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 173,922 | 179,047 | +5,125 | 0.04 | 0.05 | +0.02 | 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 |
| 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 |
| Jefferies Financial Group Inc. | 180,481 | 160,481 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 157,083 | +157,083 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 136,897 | +136,897 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,673 | 136,673 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 129,900 | +129,900 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 118,592 | 123,382 | +4,790 | 0.27 | 0.34 | +0.06 | buy |
| IMC-Chicago, LLC | 35,319 | 115,423 | +80,104 | 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 |
| Creative Planning | 105,267 | 105,418 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 102,638 | 102,351 | -287 | 0.33 | 0.32 | -0.01 | sell |
| CastleKnight Management LP | 202,700 | 101,300 | -101,400 | 0.03 | 0.02 | -0.01 | sell |
| 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 |
| Arax Advisory Partners | 43,296 | 86,600 | +43,304 | 0.00 | 0.00 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 83,913 | 83,913 | 0 | 0.00 | 0.01 | +0.00 | hold |
| 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 |
| Walleye Trading LLC | 0 | 79,984 | +79,984 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 88,348 | 79,070 | -9,278 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 92,766 | 76,828 | -15,938 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 71,470 | 75,566 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| SHEPHERD KAPLAN KROCHUK, LLC | 67,796 | 67,971 | +175 | 0.19 | 0.25 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 60,218 | 64,894 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 45,516 | 64,404 | +18,888 | 0.03 | 0.04 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 50,700 | 50,762 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 95,848 | 46,384 | -49,464 | 0.03 | 0.02 | -0.01 | sell |
| Sender Co & Partners, Inc. | 0 | 45,025 | +45,025 | 0.00 | 0.09 | +0.09 | buy |
| State of Wyoming | 22,730 | 44,976 | +22,246 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 20,880 | 41,713 | +20,833 | 0.00 | 0.01 | +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 |
| MERCER GLOBAL ADVISORS INC /ADV | 37,441 | 36,157 | -1,284 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 35,900 | +35,900 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,451 | 33,637 | +9,186 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 33,482 | 33,482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 188,520 | 33,460 | -155,060 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 30,527 | +30,527 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 29,111 | 30,305 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,991 | 30,139 | -1,852 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,066,694 | 28,970 | -2,037,724 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 34,539 | 28,024 | -6,515 | 0.00 | 0.00 | -0.00 | sell |
| FORTE ASSET MANAGEMENT LLC | 10,000 | 28,000 | +18,000 | 0.01 | 0.05 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 19,600 | 27,600 | +8,000 | 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 |
| MILLER HOWARD INVESTMENTS INC /NY | 15,409 | 26,381 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 26,191 | +26,191 | 0.00 | 0.00 | +0.00 | buy |