| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,381,301 | 7,017,758 | +636,457 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 2,560,416 | 6,485,000 | +3,924,584 | 0.26 | 0.28 | +0.02 | buy |
| CITADEL ADVISORS LLC | 199,307 | 6,204,197 | +6,004,890 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,600,000 | 4,313,607 | +2,713,607 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 914,991 | 3,287,363 | +2,372,372 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,145,364 | 2,145,364 | 0 | 0.33 | 0.28 | -0.06 | hold |
| STATE STREET CORP | 1,768,356 | 2,068,059 | +299,703 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,306,157 | 1,556,532 | +250,375 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,091 | 1,138,631 | +1,123,540 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,035,267 | 1,117,028 | +81,761 | 0.00 | 0.00 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 634,906 | 902,680 | +267,774 | 0.21 | 0.23 | +0.01 | buy |
| Bridgewater Associates, LP | 645,889 | 882,745 | +236,856 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 879,032 | 722,860 | -156,172 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 617,756 | 668,553 | +50,797 | 0.05 | 0.05 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 557,901 | 662,240 | +104,339 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 326,053 | 583,898 | +257,845 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 562,949 | +562,949 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 510,000 | 520,000 | +10,000 | 0.07 | 0.05 | -0.02 | buy |
| Point72 Asset Management, L.P. | 270,352 | 505,835 | +235,483 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 479,999 | 479,999 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 314,465 | 450,000 | +135,535 | 0.26 | 0.34 | +0.08 | buy |
| MORGAN STANLEY | 766,546 | 442,378 | -324,168 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 237,515 | 412,041 | +174,526 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 721,539 | 392,100 | -329,439 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 61,900 | 369,863 | +307,963 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,767 | 360,450 | +113,683 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 202,176 | 352,780 | +150,604 | 0.01 | 0.02 | +0.01 | buy |
| Blue Owl Capital Holdings LP | 876,148 | 320,100 | -556,048 | 0.51 | 0.14 | -0.37 | sell |
| Swiss National Bank | 221,200 | 287,500 | +66,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,995 | 258,268 | -5,727 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 168,938 | 249,007 | +80,069 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 38,822 | 228,761 | +189,939 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 133,222 | 226,516 | +93,294 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 216,625 | 225,434 | +8,809 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,191,723 | 206,828 | -984,895 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 171,136 | 205,216 | +34,080 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 201,046 | 201,052 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 196,675 | 196,675 | 0 | 0.05 | 0.04 | -0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 244,758 | 195,282 | -49,476 | 0.01 | 0.01 | -0.00 | sell |
| LINDEN ADVISORS LP | 194,210 | 194,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88,000 | 193,000 | +105,000 | 0.00 | 0.00 | +0.00 | buy |
| Harfst & Associates, Inc. | 184,620 | 190,420 | +5,800 | 0.18 | 0.15 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,190 | 189,159 | +125,969 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 115,911 | 179,090 | +63,179 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 213,086 | 176,385 | -36,701 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 171,341 | 175,146 | +3,805 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 181,142 | 173,177 | -7,965 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,691 | 162,024 | +59,333 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,340 | 159,104 | +135,764 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 155,554 | +155,554 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,200 | 154,888 | +14,688 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 123,692 | +123,692 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 84,191 | 123,683 | +39,492 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 103,718 | 119,955 | +16,237 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 119,919 | +119,919 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,594 | 118,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CreativeOne Wealth, LLC | 103,636 | 116,521 | +12,885 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 217,278 | 109,149 | -108,129 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,985 | 107,799 | -186 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 95,854 | 104,888 | +9,034 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 100,135 | +100,135 | 0.00 | 0.07 | +0.07 | buy |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Invesco Ltd. | 65,295 | 98,114 | +32,819 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 443,898 | 91,598 | -352,300 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,242 | 83,886 | +26,644 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,524 | 76,841 | +60,317 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 55,429 | 72,172 | +16,743 | 0.07 | 0.04 | -0.02 | buy |
| 4WEALTH ADVISORS, INC. | 0 | 68,993 | +68,993 | 0.00 | 0.25 | +0.25 | buy |
| Quantbot Technologies LP | 8,946 | 68,697 | +59,751 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 68,688 | +68,688 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,327 | 66,561 | -11,766 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 59,065 | 65,848 | +6,783 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 60,839 | 60,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 0 | 57,988 | +57,988 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 56,540 | +56,540 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 55,691 | 55,532 | -159 | 0.00 | 0.00 | -0.00 | sell |
| LBP AM SA | 0 | 54,939 | +54,939 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 75,125 | 54,236 | -20,889 | 0.05 | 0.03 | -0.02 | sell |
| Baer Investment Advisory LLC | 0 | 54,236 | +54,236 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 53,400 | 53,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 123,361 | 51,066 | -72,295 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 57,900 | 50,200 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Worth Venture Partners, LLC | 24,909 | 49,934 | +25,025 | 0.96 | 0.71 | -0.25 | buy |
| Perigon Wealth Management, LLC | 42,420 | 49,650 | +7,230 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 48,862 | +48,862 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 43,044 | 48,021 | +4,977 | 0.00 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 29,581 | 47,423 | +17,842 | 0.05 | 0.07 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 46,718 | +46,718 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,413 | 45,814 | +2,401 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 45,758 | +45,758 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 44,211 | 44,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 54,050 | 44,050 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Limestone Investment Advisors LP | 42,921 | 42,921 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Private Advisor Group, LLC | 29,014 | 40,303 | +11,289 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,122 | 39,918 | +8,796 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 37,873 | 38,118 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,806 | 37,190 | +8,384 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,487 | 34,578 | -5,909 | 0.00 | 0.00 | -0.00 | sell |