| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,241,500 | +1,241,500 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 40,975 | 931,285 | +890,310 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 258,351 | 706,670 | +448,319 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 374,465 | 820,260 | +445,795 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 400,480 | +400,480 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGER MANAGEMENT, LLC | 12,009 | 362,349 | +350,340 | 0.03 | 0.94 | +0.91 | buy |
| Pictet Asset Management Holding SA | 1,003,694 | 1,324,246 | +320,552 | 0.01 | 0.01 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 292,592 | +292,592 | 0.00 | 0.85 | +0.85 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 263,199 | +263,199 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 52,828 | 295,042 | +242,214 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 461,819 | 695,345 | +233,526 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 281,606 | 444,148 | +162,542 | 0.56 | 0.86 | +0.30 | buy |
| JPMORGAN CHASE & CO | 592,921 | 749,354 | +156,433 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 411,736 | 560,331 | +148,595 | 0.00 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 1,575,000 | 1,693,000 | +118,000 | 1.07 | 1.15 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 115,292 | +115,292 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 10,000 | 104,336 | +94,336 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 86,469 | 168,002 | +81,533 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 197,162 | 274,448 | +77,286 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 379,760 | 455,472 | +75,712 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 61,359 | 121,976 | +60,617 | 0.00 | 0.00 | +0.00 | buy |
| Pennant Investors, LP | 0 | 48,500 | +48,500 | 0.00 | 0.10 | +0.10 | buy |
| Hudson Bay Capital Management LP | 390,200 | 425,000 | +34,800 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 448,232 | 479,675 | +31,443 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 24,908 | 54,185 | +29,277 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,779 | +28,779 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 21,568 | 50,281 | +28,713 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,450,282 | 3,478,872 | +28,590 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 28,300 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,953 | +25,953 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,350 | +23,350 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,020 | +19,020 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,159 | +17,159 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,683 | +16,683 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 125,978 | 140,755 | +14,777 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,180 | +13,180 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 13,052 | +13,052 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 67,530 | 80,273 | +12,743 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,659 | +12,659 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 38,804 | 50,794 | +11,990 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,164 | 44,496 | +11,332 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 953,436 | 962,796 | +9,360 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 8,209 | +8,209 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,104 | 11,430 | +6,326 | 0.02 | 0.05 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 88,965 | 95,000 | +6,035 | 0.01 | 0.02 | +0.01 | buy |
| Pale Fire Capital SE | 60,100 | 65,600 | +5,500 | 0.04 | 0.07 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,494 | 30,883 | +5,389 | 0.04 | 0.04 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,943 | 6,258 | +4,315 | 0.00 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,153 | 19,978 | +3,825 | 0.03 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,865 | 36,739 | +2,874 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 18,955 | 21,599 | +2,644 | 0.00 | 0.00 | -0.00 | buy |
| Regal Investment Advisors LLC | 13,967 | 16,093 | +2,126 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,463 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,311 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,930 | 3,040 | +110 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 578 | 683 | +105 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 20,749 | 20,792 | +43 | 0.01 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 80 | 82 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 207,100 | 207,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 706,166 | 706,166 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Daiwa Securities Group Inc. | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 157,365 | 157,365 | 0 | 0.39 | 0.29 | -0.10 | hold |
| Beaird Harris Wealth Management, LLC | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swedbank AB | 197,798 | 197,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carlson Capital, L.P. | 195,100 | 195,000 | -100 | 0.10 | 0.11 | +0.00 | sell |
| Allworth Financial LP | 1,137 | 991 | -146 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 268 | 0 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 325 | 0 | -325 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 20,075 | 19,687 | -388 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,600 | 1,200 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 11,447 | 11,023 | -424 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 525 | 0 | -525 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,763 | 977 | -786 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,420 | 373 | -1,047 | 0.01 | 0.00 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,323 | 56 | -1,267 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 42,593 | 41,286 | -1,307 | 0.12 | 0.10 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 24,593 | 23,229 | -1,364 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,570 | 0 | -1,570 | 0.01 | 0.00 | -0.01 | sell |
| Headlands Technologies LLC | 4,648 | 2,995 | -1,653 | 0.02 | 0.01 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 15,349 | 13,604 | -1,745 | 0.02 | 0.02 | -0.00 | sell |
| US BANCORP \DE\ | 2,830 | 686 | -2,144 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 2,483 | 0 | -2,483 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 3,851 | 125 | -3,726 | 0.00 | 0.00 | -0.00 | sell |
| Nicholas Wealth, LLC. | 3,988 | 0 | -3,988 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 29,926 | 24,889 | -5,037 | 0.03 | 0.04 | +0.00 | sell |