| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 211,959 | 3,710,811 | +3,498,852 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 3,250,161 | 3,250,161 | 0 | 0.04 | 0.04 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,074,928 | 1,943,824 | +868,896 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 1,006,882 | 1,006,882 | 0 | 0.12 | 0.08 | -0.04 | hold |
| Long Corridor Asset Management Ltd | 994,164 | 994,164 | 0 | 1.07 | 1.27 | +0.19 | hold |
| STATE STREET CORP | 317,191 | 988,926 | +671,735 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 904,581 | +904,581 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 945,946 | 874,537 | -71,409 | 0.10 | 0.07 | -0.03 | sell |
| CITADEL ADVISORS LLC | 598,284 | 785,784 | +187,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 145,435 | 474,529 | +329,094 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 446,255 | +446,255 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 122,825 | 388,013 | +265,188 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 399,720 | 201,869 | -197,851 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 400,224 | 188,854 | -211,370 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 17,732 | 175,121 | +157,389 | 0.00 | 0.00 | +0.00 | buy |
| ParaFi Capital LP | 162,164 | 162,164 | 0 | 0.23 | 0.24 | +0.02 | hold |
| Pantera Capital Partners LP | 204,093 | 153,070 | -51,023 | 0.57 | 0.63 | +0.06 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 150,000 | -50,000 | 0.03 | 0.01 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 140,359 | +140,359 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,052 | 140,359 | +101,307 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,144 | 138,684 | -122,460 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 401,056 | 99,539 | -301,517 | 0.03 | 0.01 | -0.02 | sell |
| Man Group plc | 0 | 91,926 | +91,926 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 88,735 | +88,735 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 64,537 | +64,537 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 60,536 | +60,536 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 59,755 | 59,755 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cable Car Capital, LP | 54,055 | 54,055 | 0 | 0.08 | 0.00 | -0.08 | hold |
| Sullivan Wood Capital Management LLC | 26,000 | 54,000 | +28,000 | 0.20 | 0.31 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 51,959 | +51,959 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 50,913 | +50,913 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 34,955 | 50,230 | +15,275 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 46,281 | +46,281 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 38,972 | +38,972 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 143,748 | 38,209 | -105,539 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 402,960 | 38,061 | -364,899 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 0 | 32,278 | +32,278 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 32,116 | +32,116 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 13,964 | 31,573 | +17,609 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 28,448 | +28,448 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 27,169 | +27,169 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,401 | 21,614 | -1,787 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 18,298 | +18,298 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 17,354 | +17,354 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 17,337 | +17,337 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,348 | 16,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 194 | 16,315 | +16,121 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 15,671 | +15,671 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,656 | +14,656 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,987 | +11,987 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,858 | +11,858 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 10,925 | +10,925 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 6,019 | +6,019 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 5,631 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 563 | 5,342 | +4,779 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,593 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 197 | 1,274 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 854 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 18,708 | 395 | -18,313 | 0.02 | 0.00 | -0.02 | sell |
| HUNTINGTON NATIONAL BANK | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCDONALD PARTNERS LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 38,900 | 0 | -38,900 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,162,310 | 0 | -1,162,310 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 47,586 | 0 | -47,586 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 23,947 | 0 | -23,947 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 111,965 | 0 | -111,965 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,810 | 0 | -13,810 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 10,880 | 0 | -10,880 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 965,062 | 0 | -965,062 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 129,300 | 0 | -129,300 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 39,271 | 0 | -39,271 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 60,189 | 0 | -60,189 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 13,979 | 0 | -13,979 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 393,423 | 0 | -393,423 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,849 | 0 | -27,849 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 27,300 | 0 | -27,300 | 0.02 | 0.00 | -0.02 | sell |
| Farther Finance Advisors, LLC | 3,588 | 0 | -3,588 | 0.00 | 0.00 | -0.00 | sell |
| Multicoin Capital Management, LLC | 1,783,519 | 0 | -1,783,519 | 10.41 | 0.00 | -10.41 | sell |
| GOLDMAN SACHS GROUP INC | 159,490 | 0 | -159,490 | 0.00 | 0.00 | -0.00 | sell |