| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 12,217,216 | 16,080,004 | +3,862,788 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 310,587 | 2,832,665 | +2,522,078 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 329,250 | 2,616,256 | +2,287,006 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 2,054,795 | +2,054,795 | 0.00 | 0.17 | +0.17 | buy |
| Oasis Management Co Ltd. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.22 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 140,018 | 2,092,762 | +1,952,744 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 1,916,491 | +1,916,491 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 68,075 | 1,216,451 | +1,148,376 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,077 | 949,673 | +797,596 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 575,000 | +575,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 505,100 | +505,100 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 388,675 | +388,675 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 300,000 | +300,000 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 0 | 289,868 | +289,868 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 277,990 | +277,990 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,617,239 | 2,856,414 | +239,175 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 222,200 | +222,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 654,434 | 857,983 | +203,549 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,754,199 | 1,927,653 | +173,454 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 65,857 | 222,996 | +157,139 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 148,407 | +148,407 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 134,384 | +134,384 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 109,763 | +109,763 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 15,000 | 123,745 | +108,745 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 55,200 | 158,800 | +103,600 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 83,217 | +83,217 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 75,274 | +75,274 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 70,096 | +70,096 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 66,318 | +66,318 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 61,261 | +61,261 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 29,506 | 87,548 | +58,042 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 52,583 | +52,583 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 45,477 | +45,477 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 44,853 | +44,853 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 44,501 | +44,501 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 42,210 | +42,210 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 40,500 | +40,500 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 33 | 37,756 | +37,723 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 35,860 | +35,860 | 0.00 | 0.02 | +0.02 | buy |
| Krilogy Financial LLC | 0 | 35,586 | +35,586 | 0.00 | 0.00 | +0.00 | buy |
| ArchPoint Investors | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 34,369 | +34,369 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 34,158 | +34,158 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 30,835 | +30,835 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 30,118 | +30,118 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,061 | 59,900 | +29,839 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,265 | 41,825 | +29,560 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 25,419 | +25,419 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 24,325 | +24,325 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,100 | 55,600 | +23,500 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 23,278 | +23,278 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 412,078 | 434,656 | +22,578 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 22,431 | +22,431 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 20,240 | +20,240 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,000 | 30,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 18,864 | +18,864 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,281 | +16,281 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,507 | +15,507 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.14 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 13,274 | +13,274 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,868 | 14,863 | +12,995 | 0.00 | 0.00 | +0.00 | buy |
| BXM Wealth LLC | 0 | 12,850 | +12,850 | 0.00 | 0.01 | +0.01 | buy |
| A. D. Beadell Investment Counsel, Inc. | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| McAdam, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| CenterStar Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 7,163 | +7,163 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 516 | 7,385 | +6,869 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5,552 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 53,858 | 58,927 | +5,069 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4,244 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1 | 4,140 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3,186 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2,649 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,000 | 3,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 523 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 161,100 | 161,500 | +400 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 394 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,164 | 15,165 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,785 | 74,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 35,000 | 35,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NTV ASSET MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 547,945 | 547,945 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Huntleigh Advisors, Inc. | 22,000 | 22,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,300 | 88,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 17,657 | 17,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONOGRAPH WEALTH ADVISORS, LLC | 18,900 | 18,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 20,000 | 20,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ABOUND FINANCIAL, LLC | 870 | 870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 17,226 | 17,059 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 21,217 | 17,930 | -3,287 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 10,750 | 0 | -10,750 | 0.00 | 0.00 | -0.00 | sell |