| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 0 | 62,567,000 | +62,567,000 | 1.06 | 2.35 | +1.29 | buy |
| Point72 Asset Management, L.P. | 0 | 2,087,430 | +2,087,430 | 0.00 | 0.07 | +0.07 | buy |
| Hartree Partners, LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.70 | +0.70 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,586,263 | +1,586,263 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 691,669 | 1,383,464 | +691,795 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 14,761,344 | 15,387,891 | +626,547 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,042,338 | 1,624,045 | +581,707 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 142,860 | 664,452 | +521,592 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 629,822 | 1,140,952 | +511,130 | 0.00 | 0.02 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 491,000 | +491,000 | 0.00 | 1.30 | +1.30 | buy |
| SAMLYN CAPITAL, LLC | 6,222,136 | 6,683,177 | +461,041 | 0.71 | 1.33 | +0.62 | buy |
| MORGAN STANLEY | 1,652,696 | 2,046,752 | +394,056 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 265,880 | +265,880 | 0.00 | 0.03 | +0.03 | buy |
| Anthracite Investment Company, Inc. | 0 | 214,003 | +214,003 | 0.00 | 1.53 | +1.53 | buy |
| HRT FINANCIAL LP | 0 | 213,021 | +213,021 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 181,206 | +181,206 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,473 | 206,064 | +172,591 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 284,860 | 453,604 | +168,744 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 147,536 | +147,536 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 13,661 | 138,973 | +125,312 | 0.00 | 0.05 | +0.04 | buy |
| Ethos Financial Group, LLC | 453,354 | 574,008 | +120,654 | 0.30 | 0.68 | +0.38 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 117,783 | +117,783 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 463,286 | 580,806 | +117,520 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 147,972 | 264,150 | +116,178 | 0.33 | 0.94 | +0.61 | buy |
| Verition Fund Management LLC | 104,110 | 211,818 | +107,708 | 0.00 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 412,175 | 517,625 | +105,450 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 152,775 | 254,681 | +101,906 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 100,435 | 198,280 | +97,845 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 91,306 | +91,306 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,946,026 | 3,022,884 | +76,858 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 74,740 | +74,740 | 0.00 | 0.37 | +0.37 | buy |
| Aperture Investors, LLC | 0 | 74,619 | +74,619 | 0.00 | 0.14 | +0.14 | buy |
| WINTON GROUP Ltd | 0 | 73,958 | +73,958 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 9,582,571 | 9,654,588 | +72,017 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,319,725 | 3,391,126 | +71,401 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 55,000 | +55,000 | 0.00 | 0.27 | +0.27 | buy |
| NORTHERN TRUST CORP | 1,192,529 | 1,247,331 | +54,802 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 50,533 | +50,533 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 50,391 | +50,391 | 0.00 | 0.01 | +0.01 | buy |
| Evercore Wealth Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 145,000 | 195,000 | +50,000 | 0.03 | 0.08 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 20,000 | 70,000 | +50,000 | 0.01 | 0.04 | +0.04 | buy |
| Fortitude Advisory Group L.L.C. | 22,000 | 70,000 | +48,000 | 0.10 | 0.55 | +0.45 | buy |
| Cetera Investment Advisers | 62,337 | 109,329 | +46,992 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 42,922 | +42,922 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 42,800 | +42,800 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,142,943 | 1,184,988 | +42,045 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 85,437 | 121,930 | +36,493 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 640,937 | 677,133 | +36,196 | 0.00 | 0.01 | +0.00 | buy |
| SWS Partners | 757,279 | 791,458 | +34,179 | 1.72 | 2.93 | +1.21 | buy |
| JT Stratford LLC | 79,160 | 113,117 | +33,957 | 0.10 | 0.23 | +0.14 | buy |
| DeepCurrents Investment Group LLC | 0 | 33,221 | +33,221 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 110,220 | 143,390 | +33,170 | 0.00 | 0.00 | +0.00 | buy |
| PURE PORTFOLIOS HOLDINGS LLC | 0 | 31,435 | +31,435 | 0.00 | 0.15 | +0.15 | buy |
| COOKSON PEIRCE & CO INC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 29,001 | +29,001 | 0.00 | 0.10 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 0 | 27,300 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 25,572 | +25,572 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,825 | 26,076 | +23,251 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 74,285 | 96,785 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 21,698 | +21,698 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 21,539 | +21,539 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 648,445 | 669,132 | +20,687 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 18,976 | +18,976 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 186,093 | 202,877 | +16,784 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 18,100 | 34,500 | +16,400 | 0.03 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,350 | +16,350 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,910 | +15,910 | 0.00 | 0.00 | +0.00 | buy |
| Equita Financial Network, Inc. | 0 | 14,159 | +14,159 | 0.00 | 0.08 | +0.08 | buy |
| Venture Visionary Partners LLC | 186,550 | 200,551 | +14,001 | 0.05 | 0.10 | +0.05 | buy |
| Private Advisor Group, LLC | 90,081 | 103,905 | +13,824 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,100 | 125,900 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 13,077 | +13,077 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,017 | +13,017 | 0.00 | 0.01 | +0.01 | buy |
| Alamea Verwaltungs GmbH | 0 | 12,942 | +12,942 | 0.00 | 0.13 | +0.13 | buy |
| Nebula Research & Development LLC | 18,718 | 31,103 | +12,385 | 0.01 | 0.04 | +0.02 | buy |
| Apella Capital, LLC | 44,065 | 56,115 | +12,050 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 70,591 | 82,177 | +11,586 | 0.02 | 0.03 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 11,159 | +11,159 | 0.00 | 0.01 | +0.01 | buy |
| WMG Financial Advisors, LLC | 28,650 | 38,900 | +10,250 | 0.08 | 0.20 | +0.11 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 10,245 | +10,245 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 10,098 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 10,001 | +10,001 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,287 | 117,176 | +9,889 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 46,651 | 56,460 | +9,809 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,759 | 78,559 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 34,820 | 44,270 | +9,450 | 0.14 | 0.27 | +0.13 | buy |
| Simplify Asset Management Inc. | 510,086 | 519,017 | +8,931 | 0.16 | 0.43 | +0.27 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,580 | 41,080 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3,700 | 11,660 | +7,960 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 7,879 | +7,879 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 156,964 | 164,762 | +7,798 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,200 | 72,389 | +7,189 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,522 | 16,317 | +6,795 | 0.00 | 0.00 | +0.00 | buy |
| Flagship Private Wealth, LLC | 33,581 | 40,181 | +6,600 | 0.11 | 0.23 | +0.12 | buy |