| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,651,967 | 6,381,301 | +2,729,334 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,450,542 | 2,560,416 | +1,109,874 | 0.14 | 0.26 | +0.12 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,098,563 | 2,145,364 | +46,801 | 0.42 | 0.33 | -0.09 | buy |
| STATE STREET CORP | 1,053,068 | 1,768,356 | +715,288 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,801,102 | 1,600,000 | -1,201,102 | 0.06 | 0.02 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 863,150 | 1,306,157 | +443,007 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 575,592 | 1,191,723 | +616,131 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 801,892 | 1,097,741 | +295,849 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 843,291 | 1,035,267 | +191,976 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 329,676 | 914,991 | +585,315 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 99,323 | 879,032 | +779,709 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 546,442 | 876,148 | +329,706 | 0.31 | 0.51 | +0.20 | buy |
| MORGAN STANLEY | 643,427 | 766,546 | +123,119 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 708,369 | 721,539 | +13,170 | 0.01 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 645,889 | +645,889 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 1,462,607 | 634,906 | -827,701 | 0.53 | 0.21 | -0.32 | sell |
| Caption Management, LLC | 136,096 | 617,756 | +481,660 | 0.01 | 0.05 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 74,708 | 610,063 | +535,355 | 0.04 | 0.24 | +0.20 | buy |
| ARISTEIA CAPITAL, L.L.C. | 598,182 | 557,901 | -40,281 | 0.03 | 0.03 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,000 | 510,000 | +470,000 | 0.01 | 0.07 | +0.06 | buy |
| Altshuler Shaham Ltd | 479,999 | 479,999 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 509,393 | 443,898 | -65,495 | 0.01 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 0 | 380,000 | +380,000 | 0.00 | 1.05 | +1.05 | buy |
| FOURSIXTHREE CAPITAL LP | 0 | 352,063 | +352,063 | 0.00 | 0.79 | +0.79 | buy |
| GILDER GAGNON HOWE & CO LLC | 219,234 | 345,405 | +126,171 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 326,053 | +326,053 | 0.00 | 0.01 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 314,465 | 314,465 | 0 | 0.33 | 0.26 | -0.07 | hold |
| Point72 Asset Management, L.P. | 0 | 270,352 | +270,352 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,423 | 263,995 | +90,572 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 246,767 | +246,767 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 118,220 | 244,758 | +126,538 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 237,515 | +237,515 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 221,200 | +221,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 133,065 | 217,278 | +84,213 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 140,825 | 216,625 | +75,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 213,086 | +213,086 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 202,176 | 202,176 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANE STREET GROUP, LLC | 201,048 | 201,046 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Arosa Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.68 | +0.68 | buy |
| CITADEL ADVISORS LLC | 7,915,051 | 199,307 | -7,715,744 | 0.04 | 0.00 | -0.04 | sell |
| PFG Advisors | 183,304 | 196,675 | +13,371 | 0.05 | 0.05 | +0.00 | buy |
| LINDEN ADVISORS LP | 194,210 | 194,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harfst & Associates, Inc. | 104,810 | 184,620 | +79,810 | 0.13 | 0.18 | +0.05 | buy |
| LPL Financial LLC | 56,152 | 181,142 | +124,990 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 142,991 | 171,341 | +28,350 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 144,624 | 171,136 | +26,512 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 146,470 | 168,938 | +22,468 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 140,200 | +140,200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 35,121 | 133,222 | +98,101 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,323 | 123,361 | +78,038 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 262,599 | 118,594 | -144,005 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 31,253 | 115,911 | +84,658 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 111,165 | +111,165 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 267,300 | 108,630 | -158,670 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,234 | 107,985 | +104,751 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 156,437 | 104,193 | -52,244 | 0.31 | 0.14 | -0.17 | sell |
| Legal & General Group Plc | 7,584 | 103,718 | +96,134 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 86,310 | 103,636 | +17,326 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,737 | 102,691 | +19,954 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Rockefeller Capital Management L.P. | 8,500 | 99,762 | +91,262 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 62,098 | 95,854 | +33,756 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 90,132 | +90,132 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88,000 | 88,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 69,617 | 84,191 | +14,574 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 19,843 | 84,133 | +64,290 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 78,327 | +78,327 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 86,910 | 75,125 | -11,785 | 0.08 | 0.05 | -0.03 | sell |
| Invesco Ltd. | 28,740 | 65,295 | +36,555 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 63,190 | +63,190 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 61,900 | +61,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 37,481 | 60,839 | +23,358 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 60,589 | 59,065 | -1,524 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,400 | 57,900 | +42,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,245 | 57,242 | +19,997 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,010 | 56,411 | +28,401 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 18,400 | 55,691 | +37,291 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 33,355 | 55,429 | +22,074 | 0.09 | 0.07 | -0.02 | buy |
| Walleye Capital LLC | 0 | 54,601 | +54,601 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 44,050 | 54,050 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 53,400 | +53,400 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 50,100 | +50,100 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 22,302 | 47,105 | +24,803 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 44,211 | 44,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,945 | 43,413 | +15,468 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,831 | 43,044 | +14,213 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 60,571 | 42,921 | -17,650 | 0.05 | 0.05 | +0.00 | sell |
| Perigon Wealth Management, LLC | 63,800 | 42,420 | -21,380 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,182 | 40,487 | +25,305 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 44,908 | 38,822 | -6,086 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,688 | 38,504 | +21,816 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 33,931 | 37,873 | +3,942 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 37,238 | +37,238 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,219 | 32,477 | +9,258 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 0 | 31,881 | +31,881 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 31,122 | +31,122 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 28,850 | 29,650 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 197,576 | 29,581 | -167,995 | 0.40 | 0.05 | -0.35 | sell |
| Private Advisor Group, LLC | 18,974 | 29,014 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,302 | 28,806 | +10,504 | 0.00 | 0.00 | +0.00 | buy |