| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 0 | 2,500,000 | +2,500,000 | 0.01 | 0.01 | -0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.53 | +0.53 | buy |
| SIH Partners, LLLP | 772,318 | 2,199,063 | +1,426,745 | 1.71 | 2.17 | +0.46 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,150,000 | +1,150,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,000,891 | 2,915,832 | +914,941 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 97,186 | 727,702 | +630,516 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,527,525 | 2,031,101 | +503,576 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,201 | 521,543 | +457,342 | 0.00 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 192,222 | 591,384 | +399,162 | 0.12 | 0.27 | +0.15 | buy |
| BARCLAYS PLC | 202,200 | 536,718 | +334,518 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,771 | 271,623 | +266,852 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 80,636 | 342,025 | +261,389 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,086,739 | 1,317,667 | +230,928 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,355,616 | 1,555,392 | +199,776 | 0.02 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 38,900 | 188,600 | +149,700 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 141,584 | +141,584 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 709,736 | 804,785 | +95,049 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 93,613 | +93,613 | 0.00 | 0.03 | +0.03 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 3,986 | 96,335 | +92,349 | 0.02 | 0.24 | +0.22 | buy |
| CMT Capital Markets Trading GmbH | 37,880 | 113,830 | +75,950 | 0.40 | 1.28 | +0.88 | buy |
| STATE STREET CORP | 359,584 | 435,232 | +75,648 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 69,273 | +69,273 | 0.00 | 0.08 | +0.08 | buy |
| Vontobel Holding Ltd. | 14,338 | 79,297 | +64,959 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 42,063 | 106,292 | +64,229 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 62,035 | +62,035 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 57,340 | +57,340 | 0.00 | 0.18 | +0.18 | buy |
| Capital Markets Trading UK LLP | 0 | 49,563 | +49,563 | 0.00 | 1.01 | +1.01 | buy |
| PING CAPITAL MANAGEMENT, INC. | 0 | 45,000 | +45,000 | 0.00 | 0.30 | +0.30 | buy |
| Advisors Preferred, LLC | 0 | 38,847 | +38,847 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 37,677 | +37,677 | 0.00 | 0.08 | +0.08 | buy |
| Marex Group plc | 16,165 | 53,651 | +37,486 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 39,128 | 73,935 | +34,807 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 60,544 | 92,756 | +32,212 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,725 | +30,725 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.24 | +0.24 | buy |
| Virtu Financial LLC | 0 | 28,298 | +28,298 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 29,073 | 56,339 | +27,266 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 37,853 | 64,126 | +26,273 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 24,702 | +24,702 | 0.00 | 0.04 | +0.04 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 24,686 | +24,686 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,859 | +18,859 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,866 | +11,866 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 11,630 | +11,630 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 11,400 | +11,400 | 0.00 | 0.04 | +0.04 | buy |
| Alpine Global Management, LLC | 0 | 10,320 | +10,320 | 0.00 | 0.04 | +0.04 | buy |
| Tuttle Capital Management, LLC | 0 | 10,044 | +10,044 | 0.00 | 0.38 | +0.38 | buy |
| Aberdeen Group plc | 28,842 | 37,624 | +8,782 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 27,520 | 33,313 | +5,793 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 142,766 | 146,949 | +4,183 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 25,002 | 28,726 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,484 | 91,135 | +2,651 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 25,372 | 26,996 | +1,624 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 406 | 1,674 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 12,578 | 13,786 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,938 | 21,105 | +1,167 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,992 | 27,113 | +1,121 | 0.01 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 78 | 887 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 148 | 542 | +394 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 682 | 980 | +298 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 238 | 426 | +188 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 186 | +186 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,541 | 10,709 | +168 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 957 | 1,116 | +159 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,387 | 22,495 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 95 | 190 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 209 | 272 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 2,931 | 2,948 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 82 | 96 | +14 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 460 | 473 | +13 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.59 | 0.24 | -0.35 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 2.06 | 1.62 | -0.44 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.50 | 1.28 | -0.21 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.07 | 0.06 | -0.01 | hold |
| DekaBank Deutsche Girozentrale | 76,450 | 76,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mizuho Securities Co. Ltd. | 3,950 | 3,950 | 0 | 0.69 | 0.89 | +0.21 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 1.04 | 1.11 | +0.07 | hold |
| Compagnie Lombard Odier SCmA | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 26,814 | 26,814 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BFSG, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |