| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 38,193 | 4,010,356 | +3,972,163 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,441,675 | 4,962,511 | +3,520,836 | 0.02 | 0.10 | +0.08 | buy |
| BlackRock, Inc. | 3,004,979 | 5,698,353 | +2,693,374 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,000 | 2,498,021 | +2,479,021 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 190,388 | 2,353,086 | +2,162,698 | 0.01 | 0.09 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 821,906 | 2,772,772 | +1,950,866 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 239,020 | 1,777,756 | +1,538,736 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 88,070 | 1,550,852 | +1,462,782 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,410,558 | +1,410,558 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 1,342,802 | +1,342,802 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 794,045 | 2,020,882 | +1,226,837 | 0.01 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 1,157,643 | +1,157,643 | 0.00 | 0.02 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 0 | 1,032,328 | +1,032,328 | 0.00 | 0.49 | +0.49 | buy |
| MARSHALL WACE, LLP | 3,940,613 | 4,965,071 | +1,024,458 | 0.06 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 193,603 | 1,070,830 | +877,227 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 0 | 765,779 | +765,779 | 0.00 | 1.68 | +1.68 | buy |
| Sparta 24 Ltd. | 0 | 646,463 | +646,463 | 0.00 | 12.00 | +12.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 585,376 | +585,376 | 0.00 | 0.03 | +0.03 | buy |
| Mandatum Life Insurance Co Ltd | 0 | 450,712 | +450,712 | 0.00 | 1.69 | +1.69 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,477 | 370,909 | +326,432 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 20,006 | 305,742 | +285,736 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 246,293 | +246,293 | 0.00 | 0.03 | +0.03 | buy |
| Fort Baker Capital Management LP | 0 | 225,000 | +225,000 | 0.00 | 0.36 | +0.36 | buy |
| ArrowMark Colorado Holdings LLC | 134,000 | 356,000 | +222,000 | 0.05 | 0.30 | +0.25 | buy |
| Aquatic Capital Management LLC | 3,071 | 212,073 | +209,002 | 0.00 | 0.15 | +0.15 | buy |
| Lingotto Investment Management LLP | 0 | 188,675 | +188,675 | 0.00 | 0.08 | +0.08 | buy |
| Vontobel Holding Ltd. | 54,784 | 218,045 | +163,261 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,328 | 146,943 | +143,615 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 44,522 | 186,912 | +142,390 | 0.03 | 0.13 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 134,058 | +134,058 | 0.00 | 0.04 | +0.04 | buy |
| StepStone Group LP | 0 | 132,018 | +132,018 | 0.00 | 0.12 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,841,541 | 1,972,836 | +131,295 | 0.04 | 0.06 | +0.02 | buy |
| Swiss National Bank | 0 | 121,800 | +121,800 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 13,854 | 127,819 | +113,965 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 24,111 | 130,929 | +106,818 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 263,528 | 365,079 | +101,551 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 69,300 | 168,900 | +99,600 | 0.01 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 77,381 | 168,405 | +91,024 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 16,389 | 103,656 | +87,267 | 0.17 | 1.16 | +0.99 | buy |
| Sciencast Management LP | 0 | 81,132 | +81,132 | 0.00 | 0.34 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 241,660 | 313,989 | +72,329 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 67,130 | +67,130 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 66,200 | +66,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 65,291 | +65,291 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 64,390 | 128,655 | +64,265 | 0.02 | 0.02 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 61,468 | +61,468 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 7,305 | 64,747 | +57,442 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 40,053 | 95,704 | +55,651 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 51,035 | +51,035 | 0.00 | 0.03 | +0.03 | buy |
| Curated Wealth Partners LLC | 0 | 49,717 | +49,717 | 0.00 | 0.12 | +0.12 | buy |
| WESBANCO BANK INC | 47,000 | 95,000 | +48,000 | 0.02 | 0.05 | +0.03 | buy |
| Atom Investors LP | 0 | 46,730 | +46,730 | 0.00 | 0.08 | +0.08 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 40,900 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 36,787 | +36,787 | 0.00 | 0.10 | +0.10 | buy |
| OPPENHEIMER & CO INC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97 | 34,689 | +34,592 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 32,469 | +32,469 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 29,945 | +29,945 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 29,211 | +29,211 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 27,200 | +27,200 | 0.00 | 0.01 | +0.01 | buy |
| GoalVest Advisory LLC | 0 | 26,636 | +26,636 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 25,908 | +25,908 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 161,327 | 187,214 | +25,887 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 24,897 | +24,897 | 0.00 | 0.02 | +0.02 | buy |
| FJ Capital Management LLC | 0 | 24,539 | +24,539 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 27,106 | 50,058 | +22,952 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 22,923 | +22,923 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,850 | 32,297 | +21,447 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 21,152 | +21,152 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,033,650 | 1,054,725 | +21,075 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,357,464 | 1,375,794 | +18,330 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Avenir Tech Ltd | 0 | 18,000 | +18,000 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 16,900 | +16,900 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 15,541 | +15,541 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,487 | +13,487 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 13,371 | +13,371 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 12,800 | +12,800 | 0.00 | 0.16 | +0.16 | buy |
| WEDBUSH SECURITIES INC | 0 | 12,770 | +12,770 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 12,063 | +12,063 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 926 | 12,683 | +11,757 | 0.00 | 0.00 | +0.00 | buy |
| Pinion Investment Advisors, LLC | 0 | 11,724 | +11,724 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 11,072 | 22,275 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,866 | +10,866 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,961 | +9,961 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 15,600 | 23,750 | +8,150 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,122 | 18,027 | +5,905 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,844 | 16,615 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 0 | 4,240 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,007 | 14,731 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 19,077 | 22,599 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| SkyBridge Capital II, LLC | 19,880 | 21,839 | +1,959 | 1.98 | 0.01 | -1.97 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,715 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,992 | 4,270 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 896 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 728 | 1,335 | +607 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,334 | 2,807 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |