| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 3,012,963 | 3,530,020 | +517,057 | 0.06 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 600,495 | 2,817,294 | +2,216,799 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,067,637 | 2,099,637 | +32,000 | 0.07 | 0.07 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,920,289 | 2,027,422 | +107,133 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,737,933 | 2,014,371 | +276,438 | 0.01 | 0.01 | +0.00 | buy |
| Philosophy Capital Management LLC | 1,874,418 | 1,752,666 | -121,752 | 5.02 | 4.20 | -0.81 | sell |
| Focus Partners Wealth | 1,139,823 | 1,263,659 | +123,836 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,086,842 | 1,156,624 | +69,782 | 0.04 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 1,534,705 | 1,040,248 | -494,457 | 0.00 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 0 | 962,500 | +962,500 | 0.00 | 1.04 | +1.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 757,426 | 926,378 | +168,952 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 799,441 | 892,555 | +93,114 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 1,626,444 | 788,200 | -838,244 | 0.04 | 0.02 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 655 | 788,099 | +787,444 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,216,937 | 786,668 | -430,269 | 0.03 | 0.02 | -0.01 | sell |
| Artemis Investment Management LLP | 75,773 | 761,688 | +685,915 | 0.02 | 0.17 | +0.15 | buy |
| Marex Group plc | 126,024 | 728,022 | +601,998 | 0.03 | 0.14 | +0.11 | buy |
| Bridgewater Associates, LP | 551,329 | 718,057 | +166,728 | 0.06 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 652,545 | 675,646 | +23,101 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 411,249 | 594,246 | +182,997 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,173,877 | 591,314 | -582,563 | 0.02 | 0.01 | -0.01 | sell |
| DnB Asset Management AS | 743,785 | 585,932 | -157,853 | 0.06 | 0.04 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,567 | 578,594 | +294,027 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 515,000 | +515,000 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 719,501 | 472,800 | -246,701 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 789,935 | 437,815 | -352,120 | 0.03 | 0.02 | -0.01 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 82,000 | 410,700 | +328,700 | 0.41 | 1.65 | +1.24 | buy |
| NORGES BANK | 0 | 396,000 | +396,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 565,562 | 376,311 | -189,251 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 203,892 | 375,192 | +171,300 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 522,548 | 367,681 | -154,867 | 0.05 | 0.04 | -0.01 | sell |
| VALUEWORKS LLC | 354,861 | 354,140 | -721 | 2.22 | 1.85 | -0.38 | sell |
| Russell Investments Group, Ltd. | 379,452 | 333,751 | -45,701 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 735,010 | 305,490 | -429,520 | 0.09 | 0.03 | -0.06 | sell |
| CITIGROUP INC | 12,321 | 295,189 | +282,868 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 272,763 | 268,577 | -4,186 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 313,107 | 268,029 | -45,078 | 0.09 | 0.09 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 0 | 228,694 | +228,694 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 771,227 | 205,415 | -565,812 | 0.04 | 0.01 | -0.03 | sell |
| SPROTT INC. | 0 | 204,784 | +204,784 | 0.00 | 0.17 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 269,776 | 177,968 | -91,808 | 0.39 | 0.28 | -0.11 | sell |
| Numerai GP LLC | 143,054 | 159,066 | +16,012 | 0.33 | 0.32 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 156,027 | 155,386 | -641 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 154,107 | 153,810 | -297 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 0 | 144,800 | +144,800 | 0.00 | 0.50 | +0.50 | buy |
| JANE STREET GROUP, LLC | 550,289 | 138,032 | -412,257 | 0.01 | 0.00 | -0.01 | sell |
| CFM WEALTH PARTNERS LLC | 114,425 | 121,072 | +6,647 | 0.39 | 0.39 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 140,000 | 120,000 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 97,097 | 115,619 | +18,522 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 133,800 | 108,800 | -25,000 | 1.01 | 0.90 | -0.11 | sell |
| STATE STREET CORP | 115,546 | 105,539 | -10,007 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 97,991 | 97,991 | 0 | 0.33 | 0.35 | +0.02 | hold |
| RBF Capital, LLC | 85,000 | 85,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 22,387 | 83,919 | +61,532 | 0.00 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 144,945 | 83,756 | -61,189 | 0.06 | 0.04 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 74,243 | 80,690 | +6,447 | 0.00 | 0.00 | +0.00 | buy |
| Impala Asset Management LLC | 120,000 | 80,479 | -39,521 | 1.28 | 1.14 | -0.14 | sell |
| NORTHERN TRUST CORP | 76,596 | 77,342 | +746 | 0.00 | 0.00 | -0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 74,551 | 75,823 | +1,272 | 1.52 | 1.46 | -0.06 | buy |
| SEI INVESTMENTS CO | 0 | 73,163 | +73,163 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 52,578 | 66,429 | +13,851 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 65,815 | 66,333 | +518 | 0.17 | 0.18 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 65,914 | +65,914 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 306,770 | 65,172 | -241,598 | 0.12 | 0.02 | -0.10 | sell |
| Relyea Zuckerberg Hanson LLC | 64,390 | 64,390 | 0 | 0.15 | 0.13 | -0.01 | hold |
| HSBC HOLDINGS PLC | 40,100 | 62,200 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,270 | 54,886 | +50,616 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 81,292 | 54,281 | -27,011 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 52,392 | 54,155 | +1,763 | 0.03 | 0.03 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 51,584 | 53,570 | +1,986 | 0.12 | 0.10 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,675 | 53,523 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 51,770 | 52,066 | +296 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 8,121 | 51,496 | +43,375 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 69,331 | 50,251 | -19,080 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 105,589 | 42,600 | -62,989 | 0.09 | 0.03 | -0.05 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 40,539 | +40,539 | 0.00 | 0.01 | +0.01 | buy |
| Glenorchy Capital Ltd | 38,746 | 40,242 | +1,496 | 0.48 | 0.63 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,870 | 40,127 | +7,257 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 36,255 | +36,255 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 35,859 | +35,859 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 39,854 | 35,801 | -4,053 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 35,425 | 35,425 | 0 | 0.06 | 0.06 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 11,182 | 35,382 | +24,200 | 0.03 | 0.09 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 19,696 | 32,390 | +12,694 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 219,485 | 31,399 | -188,086 | 0.07 | 0.01 | -0.07 | sell |
| DAVENPORT & Co LLC | 17,519 | 29,822 | +12,303 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 29,817 | +29,817 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 64,344 | 29,126 | -35,218 | 0.25 | 0.12 | -0.13 | sell |
| Counterpoint Mutual Funds LLC | 208,427 | 24,712 | -183,715 | 0.72 | 0.06 | -0.66 | sell |
| Pathstone Holdings, LLC | 43,478 | 23,875 | -19,603 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 20,077 | 22,377 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 13,211 | 22,212 | +9,001 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 21,600 | 21,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 25,194 | 20,489 | -4,705 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,953 | 20,359 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 22,582 | 20,029 | -2,553 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 19,000 | 19,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Intrua Financial, LLC | 18,508 | 18,571 | +63 | 0.05 | 0.04 | -0.00 | buy |
| Amundi | 0 | 17,958 | +17,958 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 17,744 | +17,744 | 0.00 | 0.01 | +0.01 | buy |