| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,822,695 | 4,895,546 | +2,072,851 | 0.08 | 0.07 | -0.01 | buy |
| VANGUARD GROUP INC | 4,516,763 | 6,406,244 | +1,889,481 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 961,292 | 2,406,457 | +1,445,165 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,460,992 | 6,789,417 | +1,328,425 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 408,752 | 1,715,292 | +1,306,540 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 439,753 | 1,709,783 | +1,270,030 | 0.00 | 0.00 | +0.00 | buy |
| Rovida Investment Management Ltd | 3,200,000 | 4,100,000 | +900,000 | 3.48 | 2.98 | -0.50 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 0 | 601,400 | +601,400 | 0.00 | 0.83 | +0.83 | buy |
| CITADEL ADVISORS LLC | 1,165,765 | 1,725,553 | +559,788 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,862,455 | 2,384,066 | +521,611 | 0.00 | 0.00 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 449,883 | +449,883 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 1,405,732 | 1,844,405 | +438,673 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 148,000 | 579,000 | +431,000 | 0.26 | 0.50 | +0.24 | buy |
| Pacer Advisors, Inc. | 0 | 404,372 | +404,372 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,560 | 396,599 | +393,039 | 0.00 | 0.07 | +0.07 | buy |
| Diametric Capital, LP | 355,680 | 737,304 | +381,624 | 1.27 | 1.06 | -0.21 | buy |
| JANE STREET GROUP, LLC | 1,218,717 | 1,586,961 | +368,244 | 0.01 | 0.01 | -0.00 | buy |
| Saba Capital Management, L.P. | 0 | 356,377 | +356,377 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 663,939 | 944,326 | +280,387 | 0.02 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 232,364 | 506,788 | +274,424 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 33,228 | 294,502 | +261,274 | 0.01 | 0.03 | +0.02 | buy |
| Burkehill Global Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661,961 | 885,739 | +223,778 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 199,847 | 414,875 | +215,028 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 0 | 210,100 | +210,100 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.69 | +0.69 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,206,280 | 1,400,314 | +194,034 | 0.11 | 0.06 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,341,783 | 1,516,643 | +174,860 | 0.02 | 0.01 | -0.01 | buy |
| Rathbones Group PLC | 237,064 | 399,599 | +162,535 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 23,800 | 181,800 | +158,000 | 0.01 | 0.05 | +0.03 | buy |
| Massar Capital Management, LP | 0 | 147,376 | +147,376 | 0.00 | 0.16 | +0.16 | buy |
| NORTHERN TRUST CORP | 600,049 | 745,909 | +145,860 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 134,602 | +134,602 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 98,396 | 228,487 | +130,091 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 128,283 | 230,856 | +102,573 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 102,376 | +102,376 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 51,351 | 152,120 | +100,769 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 47,066 | 131,671 | +84,605 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,397 | 93,716 | +80,319 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 77,004 | +77,004 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,767 | 77,208 | +73,441 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 12,500 | 85,100 | +72,600 | 0.04 | 0.13 | +0.09 | buy |
| Canal Insurance CO | 30,000 | 100,000 | +70,000 | 0.06 | 0.13 | +0.07 | buy |
| Legal & General Group Plc | 8,377 | 76,511 | +68,134 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 66,998 | +66,998 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 14,753 | 75,352 | +60,599 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 28,272 | 88,177 | +59,905 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 12,873 | 71,307 | +58,434 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 56,776 | +56,776 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 30,000 | 85,000 | +55,000 | 1.19 | 1.59 | +0.40 | buy |
| D. E. Shaw & Co., Inc. | 0 | 54,037 | +54,037 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| Jefferies Financial Group Inc. | 39,526 | 87,260 | +47,734 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 44,661 | +44,661 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 38,092 | +38,092 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,888 | 80,527 | +37,639 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 211,604 | 243,987 | +32,383 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30,150 | 62,397 | +32,247 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 30,737 | +30,737 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 29,566 | +29,566 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 25,995 | +25,995 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 42,701 | 68,620 | +25,919 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 23,600 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 12,622 | 34,983 | +22,361 | 0.08 | 0.05 | -0.04 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 21,825 | +21,825 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 21,676 | +21,676 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 337,245 | 356,237 | +18,992 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 126,578 | 145,463 | +18,885 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 18,508 | +18,508 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 68,500 | 85,201 | +16,701 | 0.01 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 16,663 | +16,663 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 167,375 | 182,725 | +15,350 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 0 | 15,334 | +15,334 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 14,360 | +14,360 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,275 | +14,275 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 14,128 | +14,128 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 13,765 | +13,765 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,951 | 50,686 | +13,735 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 104,372 | 117,886 | +13,514 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 13,415 | +13,415 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 111,176 | 124,563 | +13,387 | 0.02 | 0.01 | -0.01 | buy |
| Cresset Asset Management, LLC | 13,606 | 25,034 | +11,428 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 11,334 | +11,334 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,234 | +11,234 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 61,120 | 72,000 | +10,880 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 0 | 9,280 | +9,280 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 320,236 | 329,488 | +9,252 | 0.26 | 0.15 | -0.11 | buy |
| IFP Advisors, Inc | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,598 | 42,940 | +7,342 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 45,717 | 52,633 | +6,916 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,851 | 20,069 | +5,218 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,056 | 25,550 | +4,494 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 13,101 | 16,904 | +3,803 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 22,950 | 26,700 | +3,750 | 0.02 | 0.01 | -0.01 | buy |
| Advisory Services Network, LLC | 31,238 | 34,372 | +3,134 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,997 | 28,033 | +3,036 | 0.00 | 0.00 | -0.00 | buy |