| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jain Global LLC | 0 | 1,890,858 | +1,890,858 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 3,891,606 | 5,757,942 | +1,866,336 | 0.00 | 0.00 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 0 | 1,722,262 | +1,722,262 | 0.00 | 0.80 | +0.80 | buy |
| MILLENNIUM MANAGEMENT LLC | 381,035 | 1,523,986 | +1,142,951 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 10,103 | 686,131 | +676,028 | 0.00 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 618,082 | +618,082 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,496,908 | 9,107,547 | +610,639 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 11,066,937 | 11,607,461 | +540,524 | 0.04 | 0.04 | -0.01 | buy |
| XTX Topco Ltd | 0 | 496,580 | +496,580 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 391,781 | 854,338 | +462,557 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 451,781 | +451,781 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 329,911 | +329,911 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,179,230 | 4,501,262 | +322,032 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 479,257 | 746,767 | +267,510 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 253,864 | +253,864 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 332,772 | 566,227 | +233,455 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 0 | 174,229 | +174,229 | 0.00 | 0.10 | +0.10 | buy |
| Bleakley Financial Group, LLC | 461,487 | 598,288 | +136,801 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 496,151 | 576,338 | +80,187 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 70,300 | +70,300 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 67,186 | +67,186 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 63,291 | +63,291 | 0.00 | 0.05 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 59,581 | +59,581 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 65,500 | 121,800 | +56,300 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 56,200 | +56,200 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 152,163 | 205,810 | +53,647 | 0.09 | 0.09 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 45,177 | +45,177 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 10,013 | 51,114 | +41,101 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 69,500 | 107,560 | +38,060 | 0.01 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 37,661 | +37,661 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 139,849 | 172,401 | +32,552 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 30,395 | +30,395 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 29,326 | +29,326 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,262 | 38,913 | +28,651 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 132,657 | 160,207 | +27,550 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 133,800 | 160,052 | +26,252 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 24,989 | +24,989 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 22,330 | +22,330 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38,762 | 60,487 | +21,725 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 15,646 | 35,009 | +19,363 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 309,347 | 328,447 | +19,100 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,709 | +18,709 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 890,787 | 909,353 | +18,566 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 18,451 | +18,451 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 17,973 | +17,973 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 66 | 15,982 | +15,916 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 15,320 | +15,320 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 15,129 | +15,129 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,612,013 | 1,626,085 | +14,072 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 13,910 | +13,910 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 12,828 | +12,828 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 274,618 | 287,218 | +12,600 | 0.01 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,351 | +10,351 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 31,664 | 38,859 | +7,195 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,952 | 168,433 | +4,481 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 21,609 | 25,435 | +3,826 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 148 | 3,512 | +3,364 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 3,363 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,415 | 7,570 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 17,000 | 20,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 12,500 | 15,500 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,444 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 93 | 1,811 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,100 | 11,000 | +900 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 10,726 | 11,582 | +856 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 44,300 | 44,889 | +589 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,346 | 2,747 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 232 | 588 | +356 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 105 | 329 | +224 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 115,835 | 116,010 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,169 | 51,243 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 25 | 46 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 57 | 75 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,200 | 20,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,648 | 19,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGER MANAGEMENT, LLC | 522,966 | 522,966 | 0 | 2.32 | 1.84 | -0.48 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,008 | 73,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorShares Investments LLC | 41,433 | 41,433 | 0 | 0.04 | 0.03 | -0.02 | hold |
| DnB Asset Management AS | 11,998 | 11,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 460 | 460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 17,500 | 17,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stone House Investment Management, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Geneos Wealth Management Inc. | 5,393 | 5,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 47,727 | 47,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 67,772 | 67,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 59,993 | 59,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 9,431,944 | 9,431,944 | 0 | 0.04 | 0.04 | -0.01 | hold |
| FIRST FINANCIAL CORP /IN/ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |