| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 6,150,000 | 13,982,000 | +7,832,000 | 0.13 | 0.41 | +0.27 | buy |
| Orbis Allan Gray Ltd | 0 | 4,960,043 | +4,960,043 | 0.00 | 0.56 | +0.56 | buy |
| MAVERICK CAPITAL LTD | 32,435 | 4,562,313 | +4,529,878 | 0.01 | 1.62 | +1.61 | buy |
| GENDELL JEFFREY L | 346,043 | 1,478,332 | +1,132,289 | 0.12 | 0.72 | +0.60 | buy |
| Encompass Capital Advisors LLC | 0 | 809,460 | +809,460 | 0.00 | 0.97 | +0.97 | buy |
| Forest Avenue Capital Management LP | 0 | 718,300 | +718,300 | 0.00 | 1.43 | +1.43 | buy |
| CITIGROUP INC | 201,317 | 872,595 | +671,278 | 0.00 | 0.02 | +0.01 | buy |
| Merewether Investment Management, LP | 0 | 571,300 | +571,300 | 0.00 | 0.36 | +0.36 | buy |
| Hudson Bay Capital Management LP | 1,876,248 | 2,422,266 | +546,018 | 0.17 | 0.39 | +0.23 | buy |
| UBS Group AG | 532,180 | 1,046,870 | +514,690 | 0.00 | 0.01 | +0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 644,211 | 1,091,343 | +447,132 | 5.15 | 14.53 | +9.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,034,990 | 6,449,743 | +414,753 | 0.11 | 0.23 | +0.12 | buy |
| Castle Hook Partners LP | 0 | 414,723 | +414,723 | 0.00 | 0.17 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 195,461 | 581,931 | +386,470 | 0.00 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,071,360 | 4,425,459 | +354,099 | 0.03 | 0.06 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 322,464 | +322,464 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 2,093,276 | 2,407,779 | +314,503 | 1.46 | 4.34 | +2.88 | buy |
| GROUP ONE TRADING LLC | 35,583 | 326,994 | +291,411 | 0.02 | 0.26 | +0.24 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 247,600 | +247,600 | 0.00 | 2.07 | +2.07 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 235,000 | +235,000 | 0.00 | 2.85 | +2.85 | buy |
| MACQUARIE GROUP LTD | 0 | 227,539 | +227,539 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 126,728 | 351,948 | +225,220 | 0.04 | 0.15 | +0.11 | buy |
| Nuveen, LLC | 416,072 | 622,028 | +205,956 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 197,961 | +197,961 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 602,019 | 792,415 | +190,396 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 930 | 190,259 | +189,329 | 0.00 | 0.13 | +0.13 | buy |
| Lighthouse Investment Partners, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.14 | +0.14 | buy |
| WOLVERINE TRADING, LLC | 0 | 133,377 | +133,377 | 0.00 | 0.07 | +0.07 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 121,426 | +121,426 | 0.00 | 0.53 | +0.53 | buy |
| JPMORGAN CHASE & CO | 1,386,219 | 1,503,806 | +117,587 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,111,241 | 3,225,228 | +113,987 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 108,654 | +108,654 | 0.00 | 0.14 | +0.14 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 695,481 | 801,802 | +106,321 | 0.22 | 0.45 | +0.23 | buy |
| Empowered Funds, LLC | 315,481 | 421,802 | +106,321 | 0.05 | 0.11 | +0.07 | buy |
| Caption Management, LLC | 0 | 103,500 | +103,500 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 132,982 | 233,442 | +100,460 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 93,852 | +93,852 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,635,366 | 1,725,464 | +90,098 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 33,169 | 119,234 | +86,065 | 0.01 | 0.07 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 82,480 | +82,480 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 79,246 | +79,246 | 0.00 | 1.60 | +1.60 | buy |
| NWAM LLC | 0 | 75,913 | +75,913 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 669,227 | 740,341 | +71,114 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 69,000 | +69,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 117,232 | 180,118 | +62,886 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 414,509 | 474,298 | +59,789 | 0.02 | 0.05 | +0.02 | buy |
| NATIXIS | 0 | 55,509 | +55,509 | 0.00 | 0.01 | +0.01 | buy |
| SELDON CAPITAL LP | 0 | 53,027 | +53,027 | 0.00 | 0.49 | +0.49 | buy |
| NOMURA HOLDINGS INC | 0 | 51,676 | +51,676 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 38,200 | 87,015 | +48,815 | 0.04 | 0.17 | +0.12 | buy |
| Cetera Investment Advisers | 20,092 | 67,193 | +47,101 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 37,938 | +37,938 | 0.00 | 0.25 | +0.25 | buy |
| Susquehanna Portfolio Strategies, LLC | 33,273 | 68,674 | +35,401 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 50,509 | 84,393 | +33,884 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 33,246 | +33,246 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 32,497 | +32,497 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 844 | 32,380 | +31,536 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,436 | 53,769 | +31,333 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 30,006 | +30,006 | 0.00 | 0.03 | +0.03 | buy |
| RFG Advisory, LLC | 0 | 29,104 | +29,104 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 21,328 | +21,328 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 106,288 | 126,966 | +20,678 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 9,208,031 | 9,226,791 | +18,760 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 10,601 | 27,962 | +17,361 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 288,115 | 304,809 | +16,694 | 0.12 | 0.20 | +0.09 | buy |
| IEQ CAPITAL, LLC | 52,430 | 68,691 | +16,261 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 16,100 | +16,100 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 16,069 | +16,069 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,432 | 32,967 | +14,535 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 14,108 | +14,108 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,782 | 26,355 | +13,573 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,767 | 15,184 | +13,417 | 0.01 | 0.10 | +0.09 | buy |
| Ausdal Financial Partners, Inc. | 0 | 11,217 | +11,217 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 29,693 | 40,708 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 477,713 | 488,628 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,568 | +10,568 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,234 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 9,891 | +9,891 | 0.00 | 0.05 | +0.05 | buy |
| Gunderson Capital Management Inc. | 0 | 9,804 | +9,804 | 0.00 | 0.10 | +0.10 | buy |
| Arkadios Wealth Advisors | 0 | 9,698 | +9,698 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 8,727 | +8,727 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 8,526 | +8,526 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 8,361 | +8,361 | 0.00 | 0.00 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 0 | 8,255 | +8,255 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,738 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,942 | 33,983 | +7,041 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 15,653 | 22,099 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 6,013 | +6,013 | 0.00 | 0.05 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 5,905 | +5,905 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 21,731 | 27,594 | +5,863 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,470 | 8,222 | +5,752 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 314 | 5,697 | +5,383 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,274,786 | 1,280,097 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,352 | 8,477 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 299,420 | 304,528 | +5,108 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,047 | 19,889 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 312,916 | 316,872 | +3,956 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 67,381 | 71,336 | +3,955 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 13,610 | 17,495 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,067 | 25,849 | +3,782 | 0.00 | 0.00 | +0.00 | buy |