| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 2,294,362 | 3,400,537 | +1,106,175 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,343,903 | +3,343,903 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,308,578 | 3,174,634 | +1,866,056 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,035,409 | 2,720,213 | +1,684,804 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 498,454 | 1,983,630 | +1,485,176 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 623,712 | 1,691,749 | +1,068,037 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,362,920 | +1,362,920 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,429,149 | 1,339,012 | -90,137 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 2,000,000 | 1,162,240 | -837,760 | 0.09 | 0.04 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 210,818 | 906,361 | +695,543 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 903,828 | +903,828 | 0.00 | 0.30 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 353,963 | 730,596 | +376,633 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 796,500 | 714,000 | -82,500 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 515,852 | 620,414 | +104,562 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 35,871 | 616,162 | +580,291 | 0.02 | 0.27 | +0.25 | buy |
| LMR Partners LLP | 609,613 | 609,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 887,060 | 505,281 | -381,779 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 11,955,108 | 495,574 | -11,459,534 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 370,843 | +370,843 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 343,209 | +343,209 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 337,051 | +337,051 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 205,138 | 335,690 | +130,552 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,933,249 | 335,120 | -2,598,129 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 323,500 | +323,500 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 272,142 | 272,142 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 48,452 | 262,715 | +214,263 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,429,422 | 250,932 | -1,178,490 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 250,000 | 250,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Virtu Financial LLC | 0 | 242,940 | +242,940 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 821,996 | 237,803 | -584,193 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 235,121 | 235,121 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Aster Capital Management (DIFC) Ltd | 0 | 234,830 | +234,830 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 22,205 | 224,431 | +202,226 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 184,644 | 216,841 | +32,197 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 1,426,393 | 210,139 | -1,216,254 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 180,817 | +180,817 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 170,292 | +170,292 | 0.00 | 0.05 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 149,200 | +149,200 | 0.00 | 0.03 | +0.03 | buy |
| SBI Securities Co., Ltd. | 129,979 | 144,521 | +14,542 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 194,463 | 139,931 | -54,532 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 129,354 | +129,354 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 53,236 | 124,006 | +70,770 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 51,052 | 114,370 | +63,318 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 110,421 | +110,421 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 162,928 | 110,296 | -52,632 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 0 | 72,555 | +72,555 | 0.00 | 0.19 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 69,600 | +69,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,543 | 58,498 | +42,955 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 70,438 | 58,082 | -12,356 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 56,703 | 56,078 | -625 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 93,970 | 54,925 | -39,045 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 27,600 | 51,700 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 49,726 | +49,726 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,530,005 | 42,400 | -3,487,605 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,309 | 37,913 | -396 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 37,300 | 37,600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,745 | 35,936 | +9,191 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 59,022 | 34,986 | -24,036 | 0.02 | 0.01 | -0.01 | sell |
| Summit Trail Advisors, LLC | 33,853 | 33,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 57,542 | 33,731 | -23,811 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 23,633 | 28,614 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 27,335 | +27,335 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 150,000 | 26,700 | -123,300 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 26,421 | +26,421 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 24,515 | +24,515 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,610 | 23,529 | -4,081 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 22,453 | +22,453 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 19,148 | 21,171 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 20,973 | +20,973 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 12,867 | 20,068 | +7,201 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 34,936 | 19,750 | -15,186 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,108 | 19,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 23,425 | 18,504 | -4,921 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 0 | 18,109 | +18,109 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 217,171 | 18,017 | -199,154 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 14,428 | 17,887 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,105 | 16,453 | -11,652 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 200,000 | 16,400 | -183,600 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 17,800 | 14,543 | -3,257 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 9,938 | 14,470 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,122 | +14,122 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 13,970 | +13,970 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,671 | +13,671 | 0.00 | 0.00 | +0.00 | buy |
| Q Global Advisors, LLC | 13,356 | 13,356 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 18,929 | 11,755 | -7,174 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 11,884 | 11,547 | -337 | 0.00 | 0.00 | +0.00 | sell |
| SummitTX Capital, L.P. | 0 | 11,465 | +11,465 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 10,930 | +10,930 | 0.00 | 0.01 | +0.01 | buy |
| Claro Advisors LLC | 19,848 | 10,514 | -9,334 | 0.01 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 10,093 | +10,093 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 7,900 | 5,000 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,373 | 2,727 | -10,646 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 2,155 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,541 | 2,007 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 4,102 | 1,744 | -2,358 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 1,435 | 1,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 225 | 1,226 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |