| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkwood LLC | 5,400,000 | 5,400,000 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Privium Fund Management B.V. | 4,500,000 | 4,500,000 | 0 | 0.24 | 0.18 | -0.06 | hold |
| VANGUARD GROUP INC | 4,199,785 | 4,250,448 | +50,663 | 0.00 | 0.00 | -0.00 | buy |
| Ovata Capital Management Ltd | 2,300,000 | 2,300,000 | 0 | 0.27 | 0.17 | -0.10 | hold |
| STATE STREET CORP | 1,900,459 | 1,924,072 | +23,613 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,415,377 | 1,413,742 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 985,183 | 1,203,399 | +218,216 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,719 | 919,414 | +713,695 | 0.00 | 0.01 | +0.01 | buy |
| GMT CAPITAL CORP | 361,300 | 906,000 | +544,700 | 0.09 | 0.25 | +0.16 | buy |
| MORGAN STANLEY | 656,302 | 826,283 | +169,981 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 44,339 | 734,123 | +689,784 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 438,400 | 625,396 | +186,996 | 0.34 | 0.44 | +0.10 | buy |
| Vontobel Holding Ltd. | 297,533 | 569,773 | +272,240 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 528,154 | 543,462 | +15,308 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,562 | 522,894 | +7,332 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 808,863 | 488,254 | -320,609 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 201,433 | 396,238 | +194,805 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 223,683 | 356,620 | +132,937 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 343,393 | 343,393 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Marex Group plc | 494,403 | 332,503 | -161,900 | 0.09 | 0.05 | -0.04 | sell |
| BARCLAYS PLC | 209,167 | 311,577 | +102,410 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 509,823 | 243,602 | -266,221 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET SECURITIES (USA) INC. | 269,949 | 222,166 | -47,783 | 0.12 | 0.09 | -0.03 | sell |
| JANE STREET GROUP, LLC | 194,499 | 200,411 | +5,912 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 235,016 | 195,128 | -39,888 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 196,536 | 171,265 | -25,271 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 165,904 | 170,341 | +4,437 | 0.00 | 0.00 | -0.00 | buy |
| Optas, LLC | 136,816 | 136,816 | 0 | 0.24 | 0.21 | -0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,129 | 125,197 | -10,932 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 120,900 | 120,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 85,409 | 88,633 | +3,224 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 61,078 | 87,177 | +26,099 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,961 | 81,452 | -3,509 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 0 | 74,624 | +74,624 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 22,304 | 70,689 | +48,385 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 109,775 | 65,774 | -44,001 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 95,898 | 62,830 | -33,068 | 0.01 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 0 | 61,462 | +61,462 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,797 | 58,138 | -1,659 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 55,543 | 55,385 | -158 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 51,703 | 51,915 | +212 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 248,921 | 49,710 | -199,211 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,212 | 48,124 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 41,172 | +41,172 | 0.00 | 0.06 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 36,493 | 40,493 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,482 | 37,901 | +5,419 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 50,212 | 36,097 | -14,115 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,638 | 34,849 | +211 | 0.00 | 0.00 | -0.00 | buy |
| Running Point Capital Advisors, LLC | 34,381 | 34,446 | +65 | 0.10 | 0.09 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 29,546 | 33,519 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 26,387 | 32,943 | +6,556 | 0.02 | 0.03 | +0.01 | buy |
| Corebridge Financial, Inc. | 32,140 | 31,943 | -197 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 183,538 | 30,677 | -152,861 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 28,520 | 28,847 | +327 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 34,224 | 27,407 | -6,817 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,561 | 26,290 | +9,729 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,469 | 25,945 | -524 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 25,148 | 25,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 23,141 | 25,141 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 24,020 | 22,044 | -1,976 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,278 | 20,793 | -1,485 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,713 | 19,307 | -406 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 14,805 | 19,104 | +4,299 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,925 | +18,925 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,201 | 17,749 | +548 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 28,210 | 17,619 | -10,591 | 0.01 | 0.01 | +0.00 | sell |
| Cresset Asset Management, LLC | 14,736 | 17,095 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,921 | 16,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,800 | 15,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,881 | 12,954 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 39,438 | 12,723 | -26,715 | 0.00 | 0.00 | -0.00 | sell |
| MUFG Securities EMEA plc | 27,413 | 11,793 | -15,620 | 0.01 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 0 | 11,544 | +11,544 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 12,894 | 11,469 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,347 | +11,347 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 11,288 | +11,288 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,722 | +10,722 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,245 | 9,074 | -6,171 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 11,771 | 8,953 | -2,818 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 8,510 | 6,218 | -2,292 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,100 | 6,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,892 | 5,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 5,100 | 5,200 | +100 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,329 | 3,967 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,813 | 2,705 | +892 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,844 | 2,667 | -11,177 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,539 | 2,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpine Global Management, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.10 | +0.10 | buy |
| AMALGAMATED BANK | 2,150 | 2,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Consulting, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,865 | 1,947 | +82 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,631 | 1,899 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,637 | 1,871 | -766 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,736 | 1,732 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,605 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,117 | 1,303 | +186 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,295 | 1,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,377 | 1,128 | -249 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 0 | 1,115 | +1,115 | 0.00 | 0.00 | +0.00 | buy |