| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,679,864 | 9,178,776 | +6,498,912 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,683,439 | 3,259,089 | +1,575,650 | 0.01 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 4,500,000 | 6,036,569 | +1,536,569 | 0.18 | 0.14 | -0.03 | buy |
| HITE Hedge Asset Management LLC | 1,624,427 | 2,699,353 | +1,074,926 | 0.30 | 0.26 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,437,643 | 3,983,537 | +545,894 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 408,911 | 810,139 | +401,228 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 420,000 | 756,345 | +336,345 | 0.54 | 0.59 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 437,829 | 766,769 | +328,940 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 46,050 | 374,570 | +328,520 | 0.01 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 344,673 | 652,657 | +307,984 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 255,744 | 544,928 | +289,184 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 904,833 | 1,192,933 | +288,100 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 717,203 | 969,083 | +251,880 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,347 | 420,878 | +232,531 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,273,200 | 2,428,561 | +155,361 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,827 | 154,992 | +144,165 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 161,966 | 298,926 | +136,960 | 0.04 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 127,511 | +127,511 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 53,334 | 178,488 | +125,154 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,403,686 | 1,479,195 | +75,509 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 51,483 | +51,483 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 50,970 | +50,970 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 927,263 | 971,479 | +44,216 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 46,941 | 87,787 | +40,846 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 106,581 | 147,204 | +40,623 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,735 | +34,735 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,170 | 157,774 | +32,604 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 27,505 | +27,505 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 18,141 | 45,607 | +27,466 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 35,800 | 60,800 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 22,931 | +22,931 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 35,550 | 57,968 | +22,418 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 28,446 | 50,759 | +22,313 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 0 | 19,941 | +19,941 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,109 | 41,038 | +19,929 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 19,810 | +19,810 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 19,425 | +19,425 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 125,137 | 142,607 | +17,470 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,738 | 115,402 | +16,664 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 10,616 | 26,281 | +15,665 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,184 | 42,683 | +13,499 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 13,431 | +13,431 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,347 | 19,812 | +12,465 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 183,399 | 195,641 | +12,242 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 12,057 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| Axim Planning & Wealth | 0 | 11,970 | +11,970 | 0.00 | 0.03 | +0.03 | buy |
| XPONANCE, INC. | 0 | 11,503 | +11,503 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 130,256 | 141,615 | +11,359 | 0.01 | 0.00 | -0.00 | buy |
| Proactive Wealth Strategies LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 35,000 | 40,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 36,872 | 41,809 | +4,937 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1,220 | 6,020 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Community Financial Services Group, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,436 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 671 | 2,729 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 285,548 | 287,431 | +1,883 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 670 | 2,058 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 3 | 1,086 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,498 | 12,523 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 624 | 1,637 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 10,030 | 11,030 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,731 | 15,162 | +431 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 26,798 | 27,182 | +384 | 0.01 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2,343 | 2,614 | +271 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 286 | 496 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 11,772 | 11,958 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,361 | 2,528 | +167 | 0.00 | 0.00 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,000 | 1,037 | +37 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 19 | 29 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 223 | 227 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,710 | 10,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 548,165 | 548,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 51,860 | 51,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 791 | 791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marble Harbor Investment Counsel, LLC | 10,900 | 10,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 238,500 | 238,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 191,920 | 191,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIR Capital Management, L.P. | 4,345,531 | 4,345,531 | 0 | 1.40 | 0.70 | -0.70 | hold |
| Carnegie Investment Counsel | 14,264 | 14,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 352,037 | 352,037 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allianz Asset Management GmbH | 3,357,782 | 3,357,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 2,819,066 | 2,819,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 1,319 | 1,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 2,794 | 2,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 1,920 | 1,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,056 | 1,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 10,531 | 10,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |