| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | 2,170,000 | +2,170,000 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 6,500,000 | +1,500,000 | 0.60 | 0.71 | +0.11 | buy |
| UBS Group AG | 151,859 | 1,229,589 | +1,077,730 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 857,671 | 1,823,740 | +966,069 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 668,258 | 1,441,815 | +773,557 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 973,914 | 1,686,251 | +712,337 | 0.03 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 4,051,231 | 4,696,401 | +645,170 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 103,800 | 747,192 | +643,392 | 0.30 | 1.98 | +1.69 | buy |
| TWO SIGMA INVESTMENTS, LP | 797,377 | 1,416,418 | +619,041 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,027,426 | 1,604,915 | +577,489 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,756 | 642,656 | +576,900 | 0.00 | 0.00 | +0.00 | buy |
| Solas Capital Management, LLC | 0 | 563,453 | +563,453 | 0.00 | 3.13 | +3.13 | buy |
| Qube Research & Technologies Ltd | 293,079 | 808,566 | +515,487 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 491,720 | +491,720 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,467,306 | 6,929,292 | +461,986 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 461,356 | +461,356 | 0.00 | 0.22 | +0.22 | buy |
| Nuveen, LLC | 1,039,194 | 1,473,396 | +434,202 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 430,346 | +430,346 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 47,126 | 436,228 | +389,102 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 200 | 377,419 | +377,219 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 642,600 | 969,400 | +326,800 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,227,828 | 1,547,430 | +319,602 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 788,222 | 1,077,357 | +289,135 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 294,623 | 548,197 | +253,574 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 150,664 | 396,561 | +245,897 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 242,544 | +242,544 | 0.00 | 0.01 | +0.01 | buy |
| One Capital Management, LLC | 0 | 240,903 | +240,903 | 0.00 | 0.07 | +0.07 | buy |
| Future Fund LLC | 0 | 240,903 | +240,903 | 0.00 | 0.75 | +0.75 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 38,706 | 276,586 | +237,880 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 663,342 | 880,217 | +216,875 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,550 | 243,874 | +216,324 | 0.00 | 0.00 | +0.00 | buy |
| Kailix Advisors LLC | 1,155,323 | 1,369,211 | +213,888 | 13.82 | 14.96 | +1.14 | buy |
| Numerai GP LLC | 0 | 210,425 | +210,425 | 0.00 | 0.25 | +0.25 | buy |
| BARCLAYS PLC | 741,637 | 950,737 | +209,100 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,610,051 | 1,811,665 | +201,614 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 197,384 | +197,384 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,072,929 | 1,208,077 | +135,148 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 183,446 | 316,225 | +132,779 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 33,530 | 159,390 | +125,860 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 120,629 | +120,629 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 36,115 | 154,882 | +118,767 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,380,596 | 1,497,910 | +117,314 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 585,488 | 687,385 | +101,897 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,578,275 | 1,672,225 | +93,950 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,543,833 | 2,629,815 | +85,982 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 358,085 | 430,583 | +72,498 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 68,147 | +68,147 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 65,071 | +65,071 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 10,859 | 73,516 | +62,657 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 61,807 | +61,807 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 60,394 | +60,394 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 40,289 | 98,088 | +57,799 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 14,884 | 65,302 | +50,418 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 45,328 | +45,328 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 37,972 | +37,972 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 381,254 | 417,256 | +36,002 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,988 | 106,800 | +33,812 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 40,961 | 70,808 | +29,847 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 209,420 | 234,605 | +25,185 | 0.03 | 0.03 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 24,805 | +24,805 | 0.00 | 0.06 | +0.06 | buy |
| EntryPoint Capital, LLC | 27,616 | 50,559 | +22,943 | 0.09 | 0.19 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,511 | +22,511 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 62,446 | 84,281 | +21,835 | 0.01 | 0.03 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 55,511 | 77,214 | +21,703 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 30,878 | 52,359 | +21,481 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,630 | +20,630 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 17,754 | +17,754 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 17,692 | +17,692 | 0.00 | 0.05 | +0.05 | buy |
| Quent Capital, LLC | 0 | 12,900 | +12,900 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 6,088 | 18,314 | +12,226 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 11,788 | +11,788 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 105,071 | 115,845 | +10,774 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,754 | +10,754 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,177,304 | 2,187,541 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,205 | +10,205 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Marex Group plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 41,545 | 50,372 | +8,827 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 721,300 | 729,600 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,014,190 | 1,020,359 | +6,169 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 24,688 | 28,634 | +3,946 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 46,262 | 49,816 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 28,329 | 31,338 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,020 | 76,662 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,338 | 27,823 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 17,743 | 20,084 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,275 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 7,568 | 9,304 | +1,736 | 0.02 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 1,432 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,985 | 12,275 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,042 | 31,221 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,808 | 17,936 | +1,128 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 33,511 | 34,606 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,228 | 1,840 | +612 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 694,114 | 694,724 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,762 | 6,172 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,864 | 19,250 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |