| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 7,915,051 | +7,915,051 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 2,575,643 | 3,651,967 | +1,076,324 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,677,239 | 2,801,102 | +1,123,863 | 0.01 | 0.06 | +0.04 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,098,563 | 2,098,563 | 0 | 0.16 | 0.42 | +0.26 | hold |
| HITE Hedge Asset Management LLC | 0 | 1,462,607 | +1,462,607 | 0.00 | 0.53 | +0.53 | buy |
| Brevan Howard Capital Management LP | 0 | 1,450,542 | +1,450,542 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 159,790 | 1,156,057 | +996,267 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 377,054 | 1,053,068 | +676,014 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 644,182 | 863,150 | +218,968 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 908,497 | 843,291 | -65,206 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,091,129 | 801,892 | -1,289,237 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 708,369 | +708,369 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 643,427 | +643,427 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 454,514 | 598,182 | +143,668 | 0.01 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,498 | 575,592 | +524,094 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 546,442 | 546,442 | 0 | 0.09 | 0.31 | +0.22 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 509,393 | +509,393 | 0.00 | 0.01 | +0.01 | buy |
| Altshuler Shaham Ltd | 489,999 | 479,999 | -10,000 | 0.01 | 0.01 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 329,676 | +329,676 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 314,465 | 314,465 | 0 | 0.14 | 0.33 | +0.19 | hold |
| GROUP ONE TRADING LLC | 0 | 285,502 | +285,502 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 267,300 | +267,300 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,071 | 262,599 | +228,528 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 219,234 | +219,234 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 203,665 | +203,665 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 0 | 202,176 | +202,176 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 201,049 | 201,048 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Ionic Capital Management LLC | 0 | 197,576 | +197,576 | 0.00 | 0.40 | +0.40 | buy |
| LINDEN ADVISORS LP | 194,210 | 194,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Advisors | 0 | 183,304 | +183,304 | 0.00 | 0.05 | +0.05 | buy |
| Calamos Advisors LLC | 177,835 | 177,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,262 | 173,423 | +43,161 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 156,437 | +156,437 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF MONTREAL /CAN/ | 17,955 | 146,470 | +128,515 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,409 | 144,624 | +113,215 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 93,712 | 142,991 | +49,279 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 103,248 | 140,825 | +37,577 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 136,096 | +136,096 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 137,672 | 133,065 | -4,607 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 77,668 | 118,220 | +40,552 | 0.00 | 0.00 | +0.00 | buy |
| Harfst & Associates, Inc. | 0 | 104,810 | +104,810 | 0.00 | 0.13 | +0.13 | buy |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.05 | 0.11 | +0.06 | hold |
| Nuveen, LLC | 66,907 | 99,323 | +32,416 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88,000 | 88,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY FINANCIAL GROUP, LLC | 0 | 86,910 | +86,910 | 0.00 | 0.08 | +0.08 | buy |
| CreativeOne Wealth, LLC | 98,603 | 86,310 | -12,293 | 0.01 | 0.01 | +0.01 | sell |
| Concentric Capital Strategies, LP | 0 | 85,646 | +85,646 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,321 | 82,737 | +54,416 | 0.00 | 0.00 | +0.00 | buy |
| Arena Capital Advisors, LLC- CA | 78,035 | 78,035 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Counterpoint Mutual Funds LLC | 0 | 74,708 | +74,708 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 47,288 | 69,617 | +22,329 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 63,800 | +63,800 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 49,010 | 62,098 | +13,088 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 60,589 | +60,589 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 60,571 | 60,571 | 0 | 0.01 | 0.05 | +0.04 | hold |
| Squarepoint Ops LLC | 24,353 | 57,997 | +33,644 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 56,152 | +56,152 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 52,573 | +52,573 | 0.00 | 0.01 | +0.01 | buy |
| Worth Venture Partners, LLC | 32,500 | 49,778 | +17,278 | 0.12 | 0.97 | +0.86 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 45,323 | +45,323 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 33,414 | 44,908 | +11,494 | 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 | 0 | 44,050 | +44,050 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 161,117 | 40,000 | -121,117 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 34,862 | 37,481 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,104 | 37,245 | +11,141 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 35,121 | +35,121 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 25,839 | 33,931 | +8,092 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 33,355 | +33,355 | 0.00 | 0.09 | +0.09 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 33,333 | 33,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 24,382 | 31,306 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,638 | 31,253 | +17,615 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 31,183 | +31,183 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 15,925 | 28,850 | +12,925 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 28,831 | +28,831 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,231 | 28,740 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 32,286 | 28,010 | -4,276 | 0.00 | 0.01 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,624 | 27,945 | +8,321 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 24,183 | +24,183 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,938 | 23,219 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,488 | 22,302 | +5,814 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 21,462 | +21,462 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 19,843 | +19,843 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 15,414 | 18,974 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,898 | +18,898 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 18,313 | 18,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,707 | 18,302 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,688 | +16,688 | 0.00 | 0.00 | +0.00 | buy |
| Allen Capital Group, LLC | 16,137 | 16,137 | 0 | 0.00 | 0.01 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,400 | 15,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VR Advisory Services Ltd | 15,356 | 15,356 | 0 | 0.00 | 0.01 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 26,643 | 15,182 | -11,461 | 0.00 | 0.00 | +0.00 | sell |
| Cypress Wealth Services, LLC | 15,090 | 15,090 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Advisory Alpha, LLC | 0 | 14,975 | +14,975 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 14,290 | +14,290 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,500 | 14,200 | -22,300 | 0.00 | 0.00 | +0.00 | sell |