| 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 |
| 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 |
| Alyeska Investment Group, L.P. | 1,677,239 | 2,801,102 | +1,123,863 | 0.01 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 2,575,643 | 3,651,967 | +1,076,324 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 159,790 | 1,156,057 | +996,267 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 708,369 | +708,369 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 377,054 | 1,053,068 | +676,014 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 643,427 | +643,427 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,498 | 575,592 | +524,094 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 509,393 | +509,393 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 329,676 | +329,676 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 644,182 | 863,150 | +218,968 | 0.00 | 0.00 | +0.00 | 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 |
| Ionic Capital Management LLC | 0 | 197,576 | +197,576 | 0.00 | 0.40 | +0.40 | buy |
| PFG Advisors | 0 | 183,304 | +183,304 | 0.00 | 0.05 | +0.05 | buy |
| WEXFORD CAPITAL LP | 0 | 156,437 | +156,437 | 0.00 | 0.31 | +0.31 | buy |
| ARISTEIA CAPITAL, L.L.C. | 454,514 | 598,182 | +143,668 | 0.01 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 136,096 | +136,096 | 0.00 | 0.01 | +0.01 | 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 |
| Harfst & Associates, Inc. | 0 | 104,810 | +104,810 | 0.00 | 0.13 | +0.13 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 86,910 | +86,910 | 0.00 | 0.08 | +0.08 | buy |
| Concentric Capital Strategies, LP | 0 | 85,646 | +85,646 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 74,708 | +74,708 | 0.00 | 0.04 | +0.04 | buy |
| Perigon Wealth Management, LLC | 0 | 63,800 | +63,800 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 60,589 | +60,589 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 56,152 | +56,152 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,321 | 82,737 | +54,416 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 52,573 | +52,573 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 93,712 | 142,991 | +49,279 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 45,323 | +45,323 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 44,050 | +44,050 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,262 | 173,423 | +43,161 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 77,668 | 118,220 | +40,552 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 103,248 | 140,825 | +37,577 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 35,121 | +35,121 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,353 | 57,997 | +33,644 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 33,355 | +33,355 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 66,907 | 99,323 | +32,416 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 31,183 | +31,183 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 28,831 | +28,831 | 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 |
| RHUMBLINE ADVISERS | 47,288 | 69,617 | +22,329 | 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 |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 13,638 | 31,253 | +17,615 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 32,500 | 49,778 | +17,278 | 0.12 | 0.97 | +0.86 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,688 | +16,688 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Quotient Wealth Partners, LLC | 0 | 13,469 | +13,469 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 13,235 | +13,235 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,136 | +13,136 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,010 | 62,098 | +13,088 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,925 | 28,850 | +12,925 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,563 | +11,563 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 33,414 | 44,908 | +11,494 | 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 |
| Prairie Wealth Advisors, Inc. | 0 | 10,150 | +10,150 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 10,039 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient IA LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9,056 | +9,056 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,407 | 13,441 | +9,034 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,624 | 27,945 | +8,321 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 25,839 | 33,931 | +8,092 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 100 | 7,938 | +7,838 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,382 | 31,306 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 6,045 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,488 | 22,302 | +5,814 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,707 | 18,302 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 4,629 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,098 | 7,183 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 15,414 | 18,974 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,514 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 0 | 3,304 | +3,304 | 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 |
| HARBOUR INVESTMENTS, INC. | 0 | 2,725 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 34,862 | 37,481 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| Sarver Vrooman Wealth Advisors | 0 | 2,173 | +2,173 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 21 | 2,000 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,762 | 7,584 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 30 | 1,602 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,231 | 28,740 | +1,509 | 0.00 | 0.00 | +0.00 | buy |