| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Triata Capital Ltd | 0 | 8,324,800 | +8,324,800 | 0.00 | 2.88 | +2.88 | buy |
| MORGAN STANLEY | 3,934,629 | 10,795,641 | +6,861,012 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 4,336,553 | 10,478,846 | +6,142,293 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 5,357,700 | +5,357,700 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,779,099 | 6,614,955 | +3,835,856 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,852,028 | 15,140,561 | +3,288,533 | 0.03 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,884,384 | 3,710,650 | +1,826,266 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,152,263 | 3,716,938 | +1,564,675 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,109,819 | 6,585,422 | +1,475,603 | 0.00 | 0.00 | -0.00 | buy |
| Portman Square Capital LLP | 0 | 687,779 | +687,779 | 0.00 | 0.13 | +0.13 | buy |
| Caption Management, LLC | 0 | 580,000 | +580,000 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 4,018,200 | 4,564,000 | +545,800 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 10,431,976 | 10,871,697 | +439,721 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 89,927 | 488,400 | +398,473 | 0.02 | 0.06 | +0.04 | buy |
| VANGUARD GROUP INC | 18,956,694 | 19,350,682 | +393,988 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 1,181,344 | 1,571,432 | +390,088 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 674,349 | 981,143 | +306,794 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 300,237 | +300,237 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,067,780 | 2,342,769 | +274,989 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 426,820 | 700,030 | +273,210 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 287,100 | 425,400 | +138,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 117,428 | +117,428 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 91,100 | +91,100 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 65,220 | +65,220 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 343,795 | 388,332 | +44,537 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 675 | 42,369 | +41,694 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 19,297 | 56,810 | +37,513 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 15,022 | 45,021 | +29,999 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 297,678 | 327,453 | +29,775 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 15,002 | +15,002 | 0.00 | 0.01 | +0.01 | buy |
| Perseverance Asset Management International | 1,880,000 | 1,890,000 | +10,000 | 0.56 | 0.84 | +0.29 | buy |
| Pathstone Holdings, LLC | 12,290 | 21,875 | +9,585 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,574 | 20,273 | +5,699 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,419 | 14,129 | +2,710 | 0.00 | 0.00 | -0.00 | buy |
| SIERRA OCEAN, LLC | 0 | 1,875 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 829 | 2,431 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,888 | 16,139 | +1,251 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 18,237 | 18,735 | +498 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,100 | 1,546 | +446 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 43,891 | 44,218 | +327 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 746 | 835 | +89 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17 | 29 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Avenir Tech Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 22,200 | 22,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,896,200 | 2,896,200 | 0 | 0.14 | 0.08 | -0.06 | hold |
| DELTEC ASSET MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| QVT Financial LP | 0 | 0 | 0 | 0.00 | 0.14 | +0.14 | hold |
| Oasis Management Co Ltd. | 2,134,102 | 2,134,102 | 0 | 1.58 | 0.89 | -0.69 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 15,639 | 15,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 126,000 | 126,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 14,424 | 14,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 670,146 | 670,146 | 0 | 0.04 | 0.01 | -0.03 | hold |
| Allianz Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 2,890 | 2,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 56,001 | 56,001 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 10,752 | 10,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,840 | 2,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NAN FUNG TRINITY (HK) Ltd | 3,676,950 | 3,676,950 | 0 | 1.32 | 0.78 | -0.54 | hold |
| Blue Trust, Inc. | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Pacific Wealth Management, LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Group Foundation | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 0 | 0 | 0.22 | 0.21 | -0.02 | hold |
| One Wealth Management Investment & Advisory Services, LLC | 16,825 | 16,825 | 0 | 0.06 | 0.04 | -0.02 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4,440 | 4,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkworth Wealth Management, Inc. | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 189,287 | 189,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REAP Financial Group, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS | 1,450 | 1,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 181,752 | 181,752 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 258 | 241 | -17 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,859 | 1,835 | -24 | 0.00 | 0.00 | -0.00 | sell |
| CGC Financial Services, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 12,000 | 11,650 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 3,500 | 3,100 | -400 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,112 | 1,600 | -512 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,455 | 15,887 | -568 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 640 | 0 | -640 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 762 | 0 | -762 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 978 | 0 | -978 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 24,648 | 23,632 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,188 | 0 | -1,188 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,325 | 0 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,934 | 0 | -1,934 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 20,150 | 16,008 | -4,142 | 0.00 | 0.00 | -0.00 | sell |