| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 0 | 6,050,000 | +6,050,000 | 0.00 | 0.93 | +0.93 | buy |
| SG Americas Securities, LLC | 40,732 | 2,675,333 | +2,634,601 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,889,629 | 3,893,876 | +2,004,247 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,103,470 | 3,477,785 | +1,374,315 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,241,502 | 7,248,907 | +1,007,405 | 0.03 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 950,055 | +950,055 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 380,110 | 1,301,361 | +921,251 | 1.32 | 2.79 | +1.47 | buy |
| Zweig-DiMenna Associates LLC | 0 | 877,000 | +877,000 | 0.00 | 0.33 | +0.33 | buy |
| FMR LLC | 50,240 | 849,413 | +799,173 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 608,155 | 1,397,369 | +789,214 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,491,730 | 4,082,220 | +590,490 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 580,668 | +580,668 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,891,888 | 2,402,417 | +510,529 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 449,748 | +449,748 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 425,200 | +425,200 | 0.00 | 0.02 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 0 | 371,870 | +371,870 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 0 | 280,072 | +280,072 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 815,698 | 1,059,318 | +243,620 | 1.55 | 1.80 | +0.25 | buy |
| Vontobel Holding Ltd. | 0 | 234,000 | +234,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 226,635 | +226,635 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 200,849 | 427,480 | +226,631 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 129,721 | 339,333 | +209,612 | 0.02 | 0.05 | +0.03 | buy |
| Jain Global LLC | 44,249 | 221,762 | +177,513 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 387,584 | 545,312 | +157,728 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 374,557 | 506,066 | +131,509 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 313,413 | 437,725 | +124,312 | 0.11 | 0.11 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 2,119,465 | 2,238,675 | +119,210 | 0.66 | 0.53 | -0.13 | buy |
| WELLS FARGO & COMPANY/MN | 108,994 | 214,854 | +105,860 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 128,415 | 227,094 | +98,679 | 0.25 | 0.24 | -0.01 | buy |
| HSBC HOLDINGS PLC | 41,549 | 134,904 | +93,355 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 14,817 | 107,068 | +92,251 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 91,818 | +91,818 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 90,021 | +90,021 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,209,282 | 1,296,611 | +87,329 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 203,691 | 283,200 | +79,509 | 0.06 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 215,874 | 292,325 | +76,451 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 1,801,424 | 1,876,424 | +75,000 | 1.25 | 0.85 | -0.40 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 73,700 | +73,700 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 67,448 | +67,448 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 114,933 | 172,566 | +57,633 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 18,667 | 71,181 | +52,514 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 48,322 | +48,322 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,247,775 | 2,295,558 | +47,783 | 0.26 | 0.17 | -0.09 | buy |
| Empowered Funds, LLC | 1,422,598 | 1,470,381 | +47,783 | 0.05 | 0.03 | -0.02 | buy |
| Focus Partners Wealth | 0 | 47,622 | +47,622 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 41,620 | +41,620 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 36,227 | +36,227 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 91,238 | 126,628 | +35,390 | 0.04 | 0.03 | -0.01 | buy |
| Optivise Advisory Services LLC | 0 | 34,308 | +34,308 | 0.00 | 0.07 | +0.07 | buy |
| Skaana Management L.P. | 0 | 33,000 | +33,000 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,394 | +24,394 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,916 | 181,370 | +20,454 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 31,727 | 50,136 | +18,409 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 60,352 | 75,922 | +15,570 | 0.01 | 0.01 | -0.00 | buy |
| Sierra Capital LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Interchange Capital Partners, LLC | 0 | 13,090 | +13,090 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 25,104 | 38,104 | +13,000 | 0.00 | 0.00 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 15,000 | 25,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 620,331 | 629,537 | +9,206 | 0.37 | 0.23 | -0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,792 | 21,721 | +7,929 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 90,000 | 96,661 | +6,661 | 0.01 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 6,020 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,822 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 121,459 | 124,639 | +3,180 | 0.09 | 0.06 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,123 | 15,282 | +3,159 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 2,972,230 | 2,975,334 | +3,104 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 25,789 | 28,512 | +2,723 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,578 | 47,624 | +2,046 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,680 | 33,899 | +1,219 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 882 | 1,972 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,960 | 3,898 | +938 | 0.01 | 0.00 | -0.01 | buy |
| Waverly Advisors, LLC | 11,508 | 12,205 | +697 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 608 | +608 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,500 | 1,680 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,000 | 2,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 236 | 279 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 42 | 82 | +40 | 0.00 | 0.00 | 0.00 | buy |
| Clearstead Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 22,746 | 22,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,000,000 | 0 | 1.70 | 1.16 | -0.54 | hold |
| ALLIANCEBERNSTEIN L.P. | 236,130 | 236,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,875 | 1,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 31,884 | 31,884 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Ballentine Partners, LLC | 14,163 | 14,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 5,107 | 5,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 80,000 | 80,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| RWA WEALTH PARTNERS, LLC | 51,977 | 51,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rehmann Capital Advisory Group | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Counterpoint Mutual Funds LLC | 98,850 | 98,850 | 0 | 0.09 | 0.04 | -0.05 | hold |
| Physician Wealth Advisors, Inc. | 362 | 362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keebeck Wealth Management | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Salvus Wealth Management, LLC | 30,935 | 30,935 | 0 | 0.10 | 0.07 | -0.03 | hold |