| 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 |
| Brevan Howard Capital Management LP | 6,485,000 | 7,075,000 | +590,000 | 0.28 | 0.48 | +0.20 | buy |
| STATE STREET CORP | 2,068,059 | 2,498,498 | +430,439 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,145,364 | 2,145,364 | 0 | 0.28 | 0.27 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,556,532 | 2,092,684 | +536,152 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,138,631 | 2,034,976 | +896,345 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,204,197 | 1,809,673 | -4,394,524 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,117,028 | 1,300,963 | +183,935 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,287,363 | 1,072,202 | -2,215,161 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 882,745 | 866,910 | -15,835 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 206,828 | 813,682 | +606,854 | 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 |
| Caption Management, LLC | 668,553 | 668,553 | 0 | 0.05 | 0.03 | -0.02 | hold |
| ALPS ADVISORS INC | 583,898 | 667,618 | +83,720 | 0.01 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 520,000 | 600,000 | +80,000 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 226,516 | 595,102 | +368,586 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 68,688 | 516,453 | +447,765 | 0.01 | 0.09 | +0.07 | buy |
| Squarepoint Ops LLC | 562,949 | 503,802 | -59,147 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 48,021 | 472,812 | +424,791 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 159,104 | 468,912 | +309,808 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 450,000 | 450,000 | 0 | 0.34 | 0.29 | -0.04 | hold |
| Altshuler Shaham Ltd | 479,999 | 449,999 | -30,000 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 225,434 | 412,494 | +187,060 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 0 | 410,000 | +410,000 | 0.00 | 2.27 | +2.27 | buy |
| Nuveen, LLC | 722,860 | 409,367 | -313,493 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 442,378 | 356,942 | -85,436 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 352,780 | 352,780 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 348,764 | +348,764 | 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 |
| Trexquant Investment LP | 0 | 311,494 | +311,494 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 287,500 | 287,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 249,007 | 285,089 | +36,082 | 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 |
| Blue Owl Capital Holdings LP | 320,100 | 268,280 | -51,820 | 0.14 | 0.06 | -0.08 | sell |
| UBS Group AG | 412,041 | 265,810 | -146,231 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 369,863 | 250,000 | -119,863 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 104,888 | 238,754 | +133,866 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 237,201 | +237,201 | 0.00 | 0.01 | +0.01 | 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 |
| Corient Private Wealth LLC | 228,761 | 228,761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 205,216 | 213,720 | +8,504 | 0.00 | 0.00 | -0.00 | 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 |
| JANE STREET GROUP, LLC | 201,052 | 201,038 | -14 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 195,282 | 198,304 | +3,022 | 0.01 | 0.00 | -0.00 | buy |
| LINDEN ADVISORS LP | 194,210 | 194,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 193,000 | 193,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 179,090 | 191,792 | +12,702 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360,450 | 188,875 | -171,575 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 175,146 | 188,685 | +13,539 | 0.00 | 0.00 | +0.00 | buy |
| Harfst & Associates, Inc. | 190,420 | 184,820 | -5,600 | 0.15 | 0.14 | -0.01 | sell |
| Quantinno Capital Management LP | 155,554 | 173,610 | +18,056 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 123,683 | 173,156 | +49,473 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 173,177 | 168,908 | -4,269 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 162,024 | 168,433 | +6,409 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,799 | 164,335 | +56,536 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,200 | 149,500 | +99,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,066 | 133,595 | +82,529 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 123,692 | 125,217 | +1,525 | 0.01 | 0.01 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 125,000 | +125,000 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 119,955 | 123,388 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 116,521 | 123,352 | +6,831 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,594 | 119,379 | +785 | 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 |
| TUDOR INVESTMENT CORP ET AL | 14,380 | 116,999 | +102,619 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 57,988 | 105,898 | +47,910 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 176,385 | 105,883 | -70,502 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Lighthouse Investment Partners, LLC | 50,000 | 100,000 | +50,000 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 505,835 | 90,065 | -415,770 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 392,100 | 87,692 | -304,408 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 60,839 | 85,551 | +24,712 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 76,841 | 85,034 | +8,193 | 0.02 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 84,778 | +84,778 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 54,939 | 82,213 | +27,274 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,931 | 81,322 | +64,391 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 98,114 | 78,329 | -19,785 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 71,697 | +71,697 | 0.00 | 0.00 | +0.00 | buy |
| 4WEALTH ADVISORS, INC. | 68,993 | 69,750 | +757 | 0.25 | 0.24 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 68,478 | +68,478 | 0.00 | 0.03 | +0.03 | buy |
| Worth Venture Partners, LLC | 49,934 | 63,934 | +14,000 | 0.71 | 0.70 | -0.01 | buy |
| HighTower Advisors, LLC | 29,916 | 62,321 | +32,405 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 109,149 | 61,383 | -47,766 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 65,848 | 60,216 | -5,632 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 0 | 56,575 | +56,575 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 55,532 | 55,512 | -20 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 34,578 | 47,801 | +13,223 | 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 |
| Perigon Wealth Management, LLC | 49,650 | 46,000 | -3,650 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 44,211 | 44,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Limestone Investment Advisors LP | 42,921 | 42,921 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Rathbones Group PLC | 44,050 | 42,400 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 41,681 | +41,681 | 0.00 | 0.03 | +0.03 | buy |
| Arizona State Retirement System | 39,918 | 39,383 | -535 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 38,118 | 38,921 | +803 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,814 | 38,552 | -7,262 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 38,351 | +38,351 | 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 |
| Pictet Asset Management Holding SA | 24,616 | 36,674 | +12,058 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 35,348 | +35,348 | 0.00 | 0.00 | +0.00 | buy |