| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 1,460,269 | +1,460,269 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 830,579 | +830,579 | 0.00 | 0.01 | +0.01 | buy |
| Wasserstein Debt Opportunities Management, L.P. | 700,163 | 1,509,539 | +809,376 | 4.88 | 18.10 | +13.22 | buy |
| Duquesne Family Office LLC | 0 | 720,175 | +720,175 | 0.00 | 0.48 | +0.48 | buy |
| Think Investments LP | 1,200,000 | 1,649,438 | +449,438 | 2.13 | 5.84 | +3.71 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 416,800 | +416,800 | 0.00 | 0.38 | +0.38 | buy |
| JANE STREET GROUP, LLC | 0 | 355,501 | +355,501 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 11,353 | 260,143 | +248,790 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 242,674 | +242,674 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 110,005 | 350,715 | +240,710 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 297,935 | 521,377 | +223,442 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 222,228 | +222,228 | 0.00 | 1.57 | +1.57 | buy |
| ExodusPoint Capital Management, LP | 0 | 178,651 | +178,651 | 0.00 | 0.05 | +0.05 | buy |
| CenterBook Partners LP | 0 | 175,591 | +175,591 | 0.00 | 0.25 | +0.25 | buy |
| Diametric Capital, LP | 0 | 156,158 | +156,158 | 0.00 | 0.48 | +0.48 | buy |
| MORGAN STANLEY | 868,244 | 1,020,017 | +151,773 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,016,522 | 1,153,340 | +136,818 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 121,500 | +121,500 | 0.00 | 0.38 | +0.38 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 17,418 | 109,179 | +91,761 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 31,541 | 109,120 | +77,579 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 65,663 | +65,663 | 0.00 | 0.04 | +0.04 | buy |
| Tuttle Capital Management, LLC | 0 | 61,477 | +61,477 | 0.00 | 1.19 | +1.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 246,377 | 305,259 | +58,882 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 24,141 | 76,546 | +52,405 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 7,653 | 50,184 | +42,531 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 110,000 | 145,459 | +35,459 | 0.04 | 0.08 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 31,682 | +31,682 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 34,632 | 66,216 | +31,584 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 24,310 | +24,310 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 28,504 | 51,703 | +23,199 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 20,147 | +20,147 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,448 | 61,438 | +15,990 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 23,292 | 39,225 | +15,933 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,056 | +15,056 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,823 | +14,823 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 14,345 | +14,345 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,129 | +14,129 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 14,069 | +14,069 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,859 | 32,605 | +13,746 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,193 | +13,193 | 0.00 | 0.06 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 84,252 | 94,781 | +10,529 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,167 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 0 | 9,684 | +9,684 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 9,548 | +9,548 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 9,509 | +9,509 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,425 | +9,425 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 9,346 | +9,346 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 8,611 | +8,611 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,499 | +8,499 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,036 | +8,036 | 0.00 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 7,842 | +7,842 | 0.00 | 0.02 | +0.02 | buy |
| Massar Capital Management, LP | 0 | 7,566 | +7,566 | 0.00 | 0.07 | +0.07 | buy |
| Next Capital Management LLC | 0 | 7,355 | +7,355 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,207 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,012 | 10,135 | +7,123 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,690 | 13,484 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 5,325 | +5,325 | 0.00 | 0.05 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 4,764 | +4,764 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,142 | 26,898 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,734 | +4,734 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 337,044 | 341,263 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 3,973 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 257,676 | 261,470 | +3,794 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 11,136 | 14,452 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 166,655 | 169,812 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,746 | 7,695 | +2,949 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 41,300 | 44,200 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,316 | 25,956 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,230 | +2,230 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,171 | 5,957 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| KPP Advisory Services LLC | 12,150 | 13,600 | +1,450 | 0.02 | 0.05 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 948 | 1,778 | +830 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 824 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 793 | +793 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,369 | 22,701 | +332 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 35 | 106 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 98 | 126 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 29 | 34 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 957 | 962 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 33 | 35 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BBR PARTNERS, LLC | 40,010 | 40,010 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,266 | 5,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |