| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 4,610,003 | 4,610,003 | 0 | 0.08 | 0.08 | +0.00 | hold |
| VANGUARD GROUP INC | 2,435,576 | 2,118,611 | -316,965 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,737,000 | 1,737,000 | 0 | 1.21 | 0.64 | -0.57 | hold |
| ASR Vermogensbeheer N.V. | 1,447,579 | 1,447,579 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 23,275 | 1,002,156 | +978,881 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,294,372 | 892,190 | -2,402,182 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 521,814 | +521,814 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,509 | 482,828 | -557,681 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 359,167 | 450,345 | +91,178 | 0.03 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 0 | 407,099 | +407,099 | 0.00 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 0 | 400,000 | +400,000 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 256,295 | 334,146 | +77,851 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 406,512 | 302,974 | -103,538 | 0.00 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 296,663 | 296,663 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Invesco Ltd. | 470,934 | 292,002 | -178,932 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 196,862 | 272,144 | +75,282 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 212,668 | 209,415 | -3,253 | 0.18 | 0.17 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,436 | 202,476 | -107,960 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 952,794 | 194,075 | -758,719 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 150,211 | +150,211 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 134,947 | +134,947 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 113,878 | 126,894 | +13,016 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 122,884 | +122,884 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 115,755 | 112,169 | -3,586 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 363,672 | 99,848 | -263,824 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 74,381 | 80,826 | +6,445 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,521 | 76,438 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 76,275 | 74,414 | -1,861 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 72,319 | 66,848 | -5,471 | 0.00 | 0.00 | -0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 66,074 | +66,074 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 64,856 | +64,856 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 57,335 | +57,335 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,035 | 48,556 | -10,479 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 47,805 | +47,805 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 43,183 | 43,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 22,652 | 42,815 | +20,163 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 44,433 | 39,926 | -4,507 | 0.00 | 0.00 | -0.00 | sell |
| Peoples Bank/KS | 20,000 | 30,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 39,787 | 29,600 | -10,187 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 25,686 | 27,887 | +2,201 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 26,757 | +26,757 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 26,656 | +26,656 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 21,635 | +21,635 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 21,600 | +21,600 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,404 | 21,100 | -16,304 | 0.00 | 0.00 | -0.00 | sell |
| Copperwynd Financial, LLC | 20,256 | 20,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Point Capital Partners, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Jump Financial, LLC | 0 | 19,926 | +19,926 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 14,608 | 19,145 | +4,537 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,373 | 18,866 | +8,493 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,178 | +18,178 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 16,213 | 16,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sustainable Insight Capital Management, LLC | 0 | 16,114 | +16,114 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 77,420 | 16,000 | -61,420 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 0 | 14,967 | +14,967 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,600 | 14,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,986 | +13,986 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,108 | 13,868 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 19,520 | 12,607 | -6,913 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 32,205 | 12,573 | -19,632 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 11,989 | +11,989 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 11,216 | +11,216 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,690 | +10,690 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 10,690 | +10,690 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,033 | 10,537 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 9,246 | +9,246 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,996 | 7,736 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 7,006 | 6,456 | -550 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorNet Financial, Inc | 6,258 | 6,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| USCF Advisers LLC | 4,300 | 4,300 | 0 | 0.33 | 0.36 | +0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5,121 | 2,924 | -2,197 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 2,909 | 2,652 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 1,630 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 600 | 1,098 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 857 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 840 | 673 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 444 | 620 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,725 | 393 | -2,332 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 385 | 385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 275 | 250 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 239 | 226 | -13 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 223 | 223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 951 | 51 | -900 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3 | 43 | +40 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 46,393 | 2 | -46,391 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,132 | 0 | -4,132 | 0.00 | 0.00 | -0.00 | sell |