| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,328,144 | 9,217,198 | +889,054 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 6,912,054 | 6,561,754 | -350,300 | 1.25 | 1.76 | +0.52 | sell |
| Rovida Investment Management Ltd | 4,100,000 | 4,100,000 | 0 | 2.27 | 1.74 | -0.53 | hold |
| UBS Group AG | 2,841,709 | 3,247,633 | +405,924 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,740,464 | 2,945,901 | +205,437 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,692,166 | 2,843,503 | +151,337 | 0.03 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 2,322,159 | 2,595,573 | +273,414 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,183,554 | 2,255,509 | +71,955 | 0.07 | 0.07 | -0.00 | buy |
| AWM Investment Company, Inc. | 2,124,496 | 1,581,490 | -543,006 | 1.04 | 0.85 | -0.19 | sell |
| BNP Paribas Asset Management Holding S.A. | 887,245 | 1,577,016 | +689,771 | 0.00 | 0.01 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 648,341 | 1,343,007 | +694,666 | 0.92 | 2.29 | +1.37 | buy |
| MORGAN STANLEY | 1,576,413 | 1,162,320 | -414,093 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 937,523 | 1,007,214 | +69,691 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 935,352 | +935,352 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 897,236 | 935,352 | +38,116 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,012,956 | 847,781 | -165,175 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 835,656 | +835,656 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 828,377 | +828,377 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 503,925 | 734,960 | +231,035 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 168,997 | 709,057 | +540,060 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,057,340 | 705,153 | -352,187 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 526,795 | 576,276 | +49,481 | 0.00 | 0.00 | +0.00 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 601,400 | 541,400 | -60,000 | 0.79 | 1.10 | +0.32 | sell |
| Diametric Capital, LP | 953,505 | 538,517 | -414,988 | 1.10 | 0.36 | -0.75 | sell |
| Nuveen, LLC | 207,442 | 493,421 | +285,979 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 595,625 | 458,383 | -137,242 | 0.09 | 0.08 | -0.00 | sell |
| Shay Capital LLC | 429,500 | 413,000 | -16,500 | 0.27 | 0.28 | +0.01 | sell |
| Rathbones Group PLC | 386,566 | 381,619 | -4,947 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 768,006 | 357,591 | -410,415 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 289,009 | 356,872 | +67,863 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 326,227 | 301,837 | -24,390 | 0.08 | 0.10 | +0.02 | sell |
| Chicago Partners Investment Group LLC | 374,078 | 265,459 | -108,619 | 0.05 | 0.02 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 231,773 | 262,560 | +30,787 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 357,625 | 261,470 | -96,155 | 0.05 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 273,462 | 241,054 | -32,408 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 75,166 | 240,197 | +165,031 | 0.04 | 0.16 | +0.12 | buy |
| Empowered Funds, LLC | 185,953 | 225,089 | +39,136 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 59,782 | 214,880 | +155,098 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 210,100 | 214,700 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 56,634 | 203,976 | +147,342 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 145,627 | 174,319 | +28,692 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 120,525 | 166,034 | +45,509 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 163,978 | +163,978 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,476 | 161,219 | +48,743 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 164,639 | 159,346 | -5,293 | 0.02 | 0.02 | +0.00 | sell |
| Cetera Investment Advisers | 114,817 | 152,965 | +38,148 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 122,970 | 149,559 | +26,589 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 117,678 | 141,284 | +23,606 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 70,597 | 123,951 | +53,354 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 75,162 | 121,309 | +46,147 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,212 | 121,243 | +43,031 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 93,658 | 120,367 | +26,709 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 120,159 | +120,159 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,733 | 116,119 | +66,386 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,760 | 107,790 | +69,030 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 105,494 | +105,494 | 0.00 | 0.10 | +0.10 | buy |
| Marex Group plc | 91,700 | 100,100 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 100,000 | 100,000 | 0 | 0.09 | 0.14 | +0.04 | hold |
| NATIONAL BANK OF CANADA /FI/ | 86,120 | 100,000 | +13,880 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,641 | 96,913 | +16,272 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 94,512 | +94,512 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 53,972 | 89,876 | +35,904 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 55,426 | 86,951 | +31,525 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 86,600 | 80,100 | -6,500 | 0.17 | 0.18 | +0.01 | sell |
| Pekin Hardy Strauss, Inc. | 88,450 | 74,450 | -14,000 | 0.04 | 0.04 | -0.00 | sell |
| Penn Capital Management Company, LLC | 78,822 | 70,757 | -8,065 | 0.03 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 148,648 | 69,796 | -78,852 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 63,587 | 69,727 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 67,136 | +67,136 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 153,650 | 66,505 | -87,145 | 0.05 | 0.03 | -0.02 | sell |
| Farther Finance Advisors, LLC | 150,216 | 62,618 | -87,598 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 41,580 | 55,779 | +14,199 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 54,102 | +54,102 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,332 | 53,638 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 49,954 | +49,954 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 48,021 | +48,021 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 0 | 40,489 | +40,489 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 17,466 | 39,576 | +22,110 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 152,300 | 38,400 | -113,900 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 37,954 | 38,232 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 40,248 | 34,162 | -6,086 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 33,888 | 33,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 31,600 | 31,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 36,544 | 31,526 | -5,018 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 33,067 | 31,087 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 30,907 | +30,907 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,503 | 30,656 | +153 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,451 | 30,655 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,210 | 29,529 | +319 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,200 | 29,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 19,972 | 29,119 | +9,147 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 28,316 | +28,316 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 101,562 | 27,902 | -73,660 | 0.02 | 0.01 | -0.01 | sell |
| Cresset Asset Management, LLC | 27,284 | 27,304 | +20 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,921 | 26,789 | +14,868 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 26,035 | 26,286 | +251 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,600 | 23,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLSTATE CORP | 0 | 23,365 | +23,365 | 0.00 | 0.00 | +0.00 | buy |