| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SailingStone Capital Partners LLC | 5,427,142 | 6,204,842 | +777,700 | 20.25 | 21.39 | +1.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 154,773 | 581,231 | +426,458 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 424,499 | +424,499 | 0.00 | 1.79 | +1.79 | buy |
| AMERIPRISE FINANCIAL INC | 70,736 | 474,616 | +403,880 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 435,591 | 825,091 | +389,500 | 0.54 | 0.82 | +0.28 | buy |
| Lighthouse Investment Partners, LLC | 136,346 | 499,641 | +363,295 | 0.06 | 0.21 | +0.15 | buy |
| O'Keefe Stevens Advisory, Inc. | 0 | 293,792 | +293,792 | 0.00 | 0.89 | +0.89 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,094 | 328,094 | +205,000 | 0.00 | 0.01 | +0.00 | buy |
| Lightrock Netherlands B.V. | 565,587 | 755,373 | +189,786 | 2.24 | 1.85 | -0.39 | buy |
| MARSHALL WACE, LLP | 62,321 | 228,387 | +166,066 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,641 | 165,095 | +149,454 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 128,431 | +128,431 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,571 | 487,937 | +107,366 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 468,818 | 560,879 | +92,061 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 79,751 | +79,751 | 0.00 | 0.37 | +0.37 | buy |
| Long Focus Capital Management, LLC | 150,000 | 222,370 | +72,370 | 0.13 | 0.14 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 68,272 | +68,272 | 0.00 | 0.02 | +0.02 | buy |
| Koss-Olinger Consulting, LLC | 23,374 | 84,880 | +61,506 | 0.02 | 0.07 | +0.04 | buy |
| Squarepoint Ops LLC | 118,287 | 179,358 | +61,071 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 256,085 | 305,753 | +49,668 | 0.05 | 0.04 | -0.01 | buy |
| Numerai GP LLC | 0 | 41,772 | +41,772 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 1,656,446 | 1,695,668 | +39,222 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 38,155 | +38,155 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 33,591 | +33,591 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 12,073 | 44,244 | +32,171 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 26,863 | 55,966 | +29,103 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 28,058 | +28,058 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 62,129 | 84,529 | +22,400 | 0.08 | 0.07 | -0.01 | buy |
| Net Worth Advisory Group | 0 | 19,161 | +19,161 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 15,556 | +15,556 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 13,253 | 28,474 | +15,221 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 16,276 | 28,586 | +12,310 | 0.20 | 0.16 | -0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 26,388 | 38,550 | +12,162 | 0.09 | 0.17 | +0.07 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 11,861 | +11,861 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,574 | +11,574 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,143 | +11,143 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 785,676 | 796,162 | +10,486 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,540 | 28,917 | +8,377 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 30,050 | 38,283 | +8,233 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 11,300 | 18,690 | +7,390 | 0.07 | 0.57 | +0.50 | buy |
| AlphaQuest LLC | 1 | 6,909 | +6,908 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,594 | 23,004 | +6,410 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 60,453 | 65,699 | +5,246 | 0.03 | 0.03 | +0.00 | buy |
| ICON ADVISERS INC/CO | 475,000 | 480,000 | +5,000 | 1.20 | 1.04 | -0.16 | buy |
| ROYAL BANK OF CANADA | 45,188 | 49,928 | +4,740 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 4,314 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,267 | 39,467 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,063 | 41,918 | +3,855 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 89,900 | 93,600 | +3,700 | 0.14 | 0.13 | -0.02 | buy |
| VANGUARD GROUP INC | 2,258,513 | 2,261,116 | +2,603 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 66,940 | 69,215 | +2,275 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 20,779 | 22,660 | +1,881 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,656 | 49,191 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,819 | 22,344 | +1,525 | 0.00 | 0.00 | -0.00 | buy |
| Private Capital Management, LLC | 58,000 | 59,500 | +1,500 | 0.07 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,915 | 107,385 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 41,926 | 43,171 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 72,714 | 73,947 | +1,233 | 0.50 | 0.48 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,611 | 93,692 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,807 | 20,665 | +858 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 652 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 11 | 523 | +512 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,480 | 2,883 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,308 | 18,505 | +197 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 149 | 317 | +168 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 565 | 730 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 442 | 600 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 350 | 500 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 11,451 | 11,594 | +143 | 0.07 | 0.06 | -0.01 | buy |
| Avion Wealth | 0 | 63 | +63 | 0.00 | 0.00 | 0.00 | buy |
| CENTRAL TRUST Co | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,407 | 2,467 | +60 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 110 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 11,643 | 11,672 | +29 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 682 | 699 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 80 | 84 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,456 | 1,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,189 | 3,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,406 | 3,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,769 | 32,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,815 | 14,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,998 | 9,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 68,950 | 68,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 3,578 | 3,578 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,100 | 7,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independence Bank of Kentucky | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |