| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,000,000 | 4,483,180 | +1,483,180 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,000,000 | 3,945,980 | +945,980 | 0.00 | 0.00 | -0.00 | buy |
| GQG Partners LLC | 5,016,166 | 2,989,964 | -2,026,202 | 0.15 | 0.07 | -0.08 | sell |
| VANGUARD GROUP INC | 1,922,956 | 2,407,498 | +484,542 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,595,969 | 2,138,155 | -457,814 | 0.03 | 0.02 | -0.01 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 1,674,429 | +1,674,429 | 0.00 | 5.29 | +5.29 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,526,472 | 1,425,084 | -101,388 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 332,228 | 1,378,054 | +1,045,826 | 0.02 | 0.04 | +0.03 | buy |
| Hood River Capital Management LLC | 1,456,254 | 1,084,716 | -371,538 | 0.44 | 0.20 | -0.24 | sell |
| FMR LLC | 1,125,855 | 1,044,838 | -81,017 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 618,280 | 828,136 | +209,856 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 151,412 | 722,895 | +571,483 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,643 | 677,883 | +574,240 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 837,000 | 660,926 | -176,074 | 0.02 | 0.01 | -0.01 | sell |
| Freestone Grove Partners LP | 204,021 | 656,378 | +452,357 | 0.03 | 0.08 | +0.04 | buy |
| FEDERATED HERMES, INC. | 0 | 600,000 | +600,000 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 191,922 | 558,966 | +367,044 | 0.01 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 139,200 | 533,341 | +394,141 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 48,767 | 510,386 | +461,619 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 505,687 | +505,687 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 400,000 | 400,000 | 0 | 0.23 | 0.21 | -0.02 | hold |
| Burkehill Global Management, LP | 400,000 | 400,000 | 0 | 0.64 | 0.36 | -0.28 | hold |
| TWO SIGMA INVESTMENTS, LP | 12,500 | 360,948 | +348,448 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 357,992 | +357,992 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 119,201 | 313,413 | +194,212 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | 300,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 46,895 | 219,373 | +172,478 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 213,343 | +213,343 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 202,530 | 202,734 | +204 | 0.27 | 0.17 | -0.10 | buy |
| NORTHERN TRUST CORP | 0 | 200,614 | +200,614 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 197,243 | +197,243 | 0.00 | 0.03 | +0.03 | buy |
| Monashee Investment Management LLC | 0 | 175,000 | +175,000 | 0.00 | 1.38 | +1.38 | buy |
| Walleye Capital LLC | 49,343 | 165,400 | +116,057 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 218,096 | 158,048 | -60,048 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 279,318 | 152,100 | -127,218 | 0.09 | 0.03 | -0.06 | sell |
| UBS Group AG | 102,170 | 146,757 | +44,587 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 139,900 | +139,900 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 399,594 | 137,485 | -262,109 | 0.20 | 0.05 | -0.15 | sell |
| LPL Financial LLC | 122,138 | 100,419 | -21,719 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 0 | 92,500 | +92,500 | 0.00 | 0.26 | +0.26 | buy |
| Interval Partners, LP | 107,610 | 85,848 | -21,762 | 0.05 | 0.03 | -0.02 | sell |
| Longaeva Partners L.P. | 45,500 | 81,119 | +35,619 | 0.24 | 0.27 | +0.04 | buy |
| Blackstone Inc. | 75,000 | 75,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 62,814 | +62,814 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 62,700 | +62,700 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 62,589 | +62,589 | 0.00 | 0.04 | +0.04 | buy |
| HB Wealth Management, LLC | 0 | 60,484 | +60,484 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,564 | 59,366 | -2,198 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 55,161 | +55,161 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 53,643 | +53,643 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 39,012 | 52,937 | +13,925 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 0 | 52,536 | +52,536 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 195,998 | 52,154 | -143,844 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 49,551 | +49,551 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,442 | 47,987 | -5,455 | 0.00 | 0.00 | -0.00 | sell |
| Glenmede Investment Management, LP | 40,942 | 40,467 | -475 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 40,142 | +40,142 | 0.00 | 0.06 | +0.06 | buy |
| EMERALD ADVISERS, LLC | 32,686 | 38,356 | +5,670 | 0.03 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 12,500 | 37,738 | +25,238 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 31,950 | +31,950 | 0.00 | 0.20 | +0.20 | buy |
| Man Group plc | 9,708 | 31,401 | +21,693 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 31,185 | +31,185 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 28,190 | +28,190 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 22,084 | +22,084 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 264,556 | 21,494 | -243,062 | 0.04 | 0.00 | -0.04 | sell |
| Point72 Europe (London) LLP | 40,000 | 20,261 | -19,739 | 0.04 | 0.02 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 19,554 | +19,554 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 19,059 | +19,059 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,527 | +18,527 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 0 | 18,450 | +18,450 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 18,188 | +18,188 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 16,373 | +16,373 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 14,854 | +14,854 | 0.00 | 0.00 | +0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 14,705 | 14,705 | 0 | 0.22 | 0.16 | -0.05 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 14,315 | +14,315 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 20,000 | 14,000 | -6,000 | 1.11 | 0.66 | -0.45 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 12,424 | +12,424 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 10,973 | +10,973 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,708 | +10,708 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,772 | +8,772 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,057 | +7,057 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,218 | 5,050 | +3,832 | 0.01 | 0.03 | +0.01 | buy |
| STRS OHIO | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 746 | 4,514 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,232 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,630 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,000 | 2,595 | -7,405 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 400 | 2,578 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,234 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,548 | 1,683 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,675 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 1,172 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 970 | +970 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 866 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 752 | +752 | 0.00 | 0.00 | +0.00 | buy |