| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 185,681 | 1,536,367 | +1,350,686 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 86,921 | 1,105,875 | +1,018,954 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,000,000 | 2,000,000 | +1,000,000 | 0.02 | 0.03 | +0.01 | buy |
| Long Focus Capital Management, LLC | 910,058 | 1,789,858 | +879,800 | 1.46 | 1.65 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 646,152 | 1,406,307 | +760,155 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 160,818 | 864,715 | +703,897 | 0.00 | 0.01 | +0.01 | buy |
| Drummond Knight Asset Management Pty Ltd | 0 | 678,704 | +678,704 | 0.00 | 4.62 | +4.62 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 670,363 | +670,363 | 0.00 | 0.23 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 92,491 | 738,425 | +645,934 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 1,543,915 | 2,183,024 | +639,109 | 0.20 | 0.19 | -0.01 | buy |
| JPMORGAN CHASE & CO | 995,234 | 1,616,962 | +621,728 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 280,787 | 848,425 | +567,638 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,888,890 | 5,398,090 | +509,200 | 0.15 | 0.11 | -0.04 | buy |
| Squarepoint Ops LLC | 62,088 | 569,803 | +507,715 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 29,285 | 511,672 | +482,387 | 0.01 | 0.11 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,253,020 | 1,717,149 | +464,129 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 404,514 | +404,514 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 396,763 | +396,763 | 0.00 | 0.09 | +0.09 | buy |
| Ranmore Fund Management Ltd | 0 | 393,873 | +393,873 | 0.00 | 3.19 | +3.19 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 349,500 | +349,500 | 0.00 | 3.62 | +3.62 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 330,500 | +330,500 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 326,513 | +326,513 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 84,319 | 395,549 | +311,230 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 290,363 | +290,363 | 0.00 | 0.06 | +0.06 | buy |
| Progeny 3, Inc. | 3,620,014 | 3,898,014 | +278,000 | 6.02 | 3.64 | -2.39 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 90,368 | 330,194 | +239,826 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 461,811 | 683,702 | +221,891 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 72,951 | 294,091 | +221,140 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 7,526,868 | 7,720,500 | +193,632 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,968 | 202,744 | +184,776 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 184,386 | +184,386 | 0.00 | 0.07 | +0.07 | buy |
| Pathstone Holdings, LLC | 0 | 168,426 | +168,426 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,764 | 191,449 | +166,685 | 0.01 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 363,600 | 525,639 | +162,039 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 106,026 | 262,551 | +156,525 | 0.02 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 788,426 | 943,955 | +155,529 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 138,055 | +138,055 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 127,425 | +127,425 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 123,108 | +123,108 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,400,044 | 1,518,351 | +118,307 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 385,988 | 501,160 | +115,172 | 0.00 | 0.00 | -0.00 | buy |
| Empire Life Investments Inc. | 581,635 | 679,655 | +98,020 | 0.76 | 0.60 | -0.17 | buy |
| PEAK6 LLC | 0 | 96,742 | +96,742 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 92,801 | +92,801 | 0.00 | 0.05 | +0.05 | buy |
| Mountain Lake Investment Management LLC | 23,000 | 114,638 | +91,638 | 0.55 | 1.46 | +0.91 | buy |
| Walleye Capital LLC | 8,611 | 93,328 | +84,717 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 302,707 | 385,270 | +82,563 | 0.03 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 18,566 | 101,022 | +82,456 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,886,417 | 2,968,687 | +82,270 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 75,624 | +75,624 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 75,550 | +75,550 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,785,337 | 3,858,777 | +73,440 | 0.05 | 0.03 | -0.01 | buy |
| Boston Partners | 0 | 69,207 | +69,207 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,937 | 77,648 | +61,711 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 3,204 | 63,252 | +60,048 | 0.00 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 57,243 | 114,486 | +57,243 | 0.49 | 0.56 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 188,044 | 240,193 | +52,149 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 48,872 | +48,872 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 48,526 | +48,526 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 181,756 | 229,434 | +47,678 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 16,689 | 63,105 | +46,416 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 44,787 | +44,787 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 30,000 | 74,461 | +44,461 | 0.02 | 0.05 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 43,485 | +43,485 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 256,950 | 299,420 | +42,470 | 0.00 | 0.00 | -0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 0 | 41,000 | +41,000 | 0.00 | 8.15 | +8.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 37,594 | +37,594 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 37,080 | +37,080 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,800 | 60,652 | +36,852 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,063 | 56,621 | +36,558 | 0.01 | 0.01 | +0.01 | buy |
| Private Capital Management, LLC | 73,400 | 109,788 | +36,388 | 0.16 | 0.17 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 9,581 | 45,051 | +35,470 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 35,284 | +35,284 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 59,576 | 94,632 | +35,056 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 65,000 | 100,000 | +35,000 | 0.17 | 0.19 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 32,435 | +32,435 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 51,930 | 83,307 | +31,377 | 0.07 | 0.07 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,329 | 33,436 | +31,107 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 30,842 | +30,842 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 254,034 | 284,336 | +30,302 | 0.01 | 0.01 | -0.00 | buy |
| Tejara Capital Ltd | 50,000 | 79,565 | +29,565 | 0.69 | 0.53 | -0.15 | buy |
| Centiva Capital, LP | 0 | 29,410 | +29,410 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 18,656 | 45,725 | +27,069 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 100,000 | 125,000 | +25,000 | 2.10 | 1.98 | -0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,807 | +24,807 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 24,700 | +24,700 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 24,362 | +24,362 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 23,819 | +23,819 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 22,920 | +22,920 | 0.00 | 0.09 | +0.09 | buy |
| Scientech Research LLC | 22,452 | 43,314 | +20,862 | 0.13 | 0.16 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,248 | +19,248 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 18,417 | +18,417 | 0.00 | 0.01 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 18,132 | +18,132 | 0.00 | 0.07 | +0.07 | buy |
| New Age Alpha Advisors, LLC | 0 | 17,529 | +17,529 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 17,399 | +17,399 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,266 | 44,369 | +17,103 | 0.05 | 0.06 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 16,938 | +16,938 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 589,499 | 605,071 | +15,572 | 0.01 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,838 | 27,111 | +15,273 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 14,965 | +14,965 | 0.00 | 0.01 | +0.01 | buy |