| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,017,758 | 9,216,114 | +2,198,356 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,138,631 | 2,034,976 | +896,345 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 206,828 | 813,682 | +606,854 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,485,000 | 7,075,000 | +590,000 | 0.28 | 0.48 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,556,532 | 2,092,684 | +536,152 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 68,688 | 516,453 | +447,765 | 0.01 | 0.09 | +0.07 | buy |
| STATE STREET CORP | 2,068,059 | 2,498,498 | +430,439 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,021 | 472,812 | +424,791 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 0 | 410,000 | +410,000 | 0.00 | 2.27 | +2.27 | buy |
| D. E. Shaw & Co., Inc. | 226,516 | 595,102 | +368,586 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 348,764 | +348,764 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 311,494 | +311,494 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 159,104 | 468,912 | +309,808 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 237,201 | +237,201 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 204,615 | +204,615 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 201,899 | +201,899 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 225,434 | 412,494 | +187,060 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,117,028 | 1,300,963 | +183,935 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 91,598 | 272,754 | +181,156 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 104,888 | 238,754 | +133,866 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 125,000 | +125,000 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,380 | 116,999 | +102,619 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,200 | 149,500 | +99,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 258,268 | 348,764 | +90,496 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 84,778 | +84,778 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 583,898 | 667,618 | +83,720 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,066 | 133,595 | +82,529 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,888 | 236,182 | +81,294 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 520,000 | 600,000 | +80,000 | 0.05 | 0.05 | +0.00 | buy |
| Jain Global LLC | 0 | 71,697 | +71,697 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 68,478 | +68,478 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,931 | 81,322 | +64,391 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 56,575 | +56,575 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,799 | 164,335 | +56,536 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 50,000 | 100,000 | +50,000 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 123,683 | 173,156 | +49,473 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 57,988 | 105,898 | +47,910 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 41,681 | +41,681 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 38,351 | +38,351 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 249,007 | 285,089 | +36,082 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 35,348 | +35,348 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,886 | 117,679 | +33,793 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 662,240 | 695,216 | +32,976 | 0.03 | 0.02 | -0.01 | buy |
| HighTower Advisors, LLC | 29,916 | 62,321 | +32,405 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,101 | +28,101 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 54,939 | 82,213 | +27,274 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 0 | 24,716 | +24,716 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 60,839 | 85,551 | +24,712 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,521 | 33,718 | +23,197 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 22,005 | +22,005 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 155,554 | 173,610 | +18,056 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 14,243 | +14,243 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 49,934 | 63,934 | +14,000 | 0.71 | 0.70 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 175,146 | 188,685 | +13,539 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,182 | 33,542 | +13,360 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,578 | 47,801 | +13,223 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 179,090 | 191,792 | +12,702 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,396 | +12,396 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 24,616 | 36,674 | +12,058 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 21,281 | 32,820 | +11,539 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 11,332 | +11,332 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 14,330 | 25,604 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 10,665 | +10,665 | 0.00 | 0.08 | +0.08 | buy |
| Modern Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 37,190 | 46,887 | +9,697 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,510 | +9,510 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,799 | 28,318 | +8,519 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 205,216 | 213,720 | +8,504 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 76,841 | 85,034 | +8,193 | 0.02 | 0.03 | +0.00 | buy |
| CreativeOne Wealth, LLC | 116,521 | 123,352 | +6,831 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 162,024 | 168,433 | +6,409 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,250 | 7,565 | +6,315 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,690 | 37,462 | +5,772 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,775 | 22,635 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 205 | 4,986 | +4,781 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,703 | 13,003 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,278 | 13,757 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 119,955 | 123,388 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| Allen Capital Group, LLC | 19,718 | 22,916 | +3,198 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 195,282 | 198,304 | +3,022 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,554 | 20,797 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 18,846 | 21,000 | +2,154 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,443 | 24,233 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,042 | 18,759 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,336 | 28,890 | +1,554 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,528 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 123,692 | 125,217 | +1,525 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,498 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 21,265 | 22,664 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 13,710 | 15,040 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 1,077 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 38,118 | 38,921 | +803 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,594 | 119,379 | +785 | 0.00 | 0.00 | -0.00 | buy |
| 4WEALTH ADVISORS, INC. | 68,993 | 69,750 | +757 | 0.25 | 0.24 | -0.00 | buy |
| Sterling Capital Management LLC | 763 | 1,511 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 654 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 651 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 335 | 971 | +636 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 8,985 | 9,515 | +530 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Wealth Services, LLC | 15,090 | 15,590 | +500 | 0.01 | 0.01 | -0.00 | buy |