| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Equinox Partners Investment Management LLC | 3,716,114 | 5,097,688 | +1,381,574 | 11.27 | 13.82 | +2.56 | buy |
| LM Asset (IM) Inc. | 1,716,600 | 1,945,800 | +229,200 | 8.69 | 8.63 | -0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 138,782 | +138,782 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 98,090 | 212,936 | +114,846 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,303,105 | 1,409,583 | +106,478 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 89,635 | +89,635 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 74,787 | +74,787 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 49,321 | +49,321 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,379 | 48,063 | +43,684 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 34,576 | +34,576 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 800,280 | 829,580 | +29,300 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 0 | 24,477 | +24,477 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 233,271 | 256,796 | +23,525 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,357 | +19,357 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,471 | 26,252 | +12,781 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 15,523 | 27,364 | +11,841 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,831 | +11,831 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 178,081 | 187,907 | +9,826 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 7,682 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,656 | 12,183 | +7,527 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,174 | 20,881 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,693 | 44,260 | +1,567 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,919 | 3,465 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 10,070 | 11,321 | +1,251 | 0.05 | 0.03 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,331 | 10,031 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 671 | 1,091 | +420 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,830 | 26,069 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 63,869 | 63,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 11,866 | 11,866 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 168,883 | 168,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWC Asset Management LLP | 772,507 | 772,507 | 0 | 0.19 | 0.19 | -0.00 | hold |
| NewEdge Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 65,850 | 65,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY FINANCIAL GROUP, LLC | 24,485 | 24,485 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 461,526 | 461,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evelyn Partners Investment Management (Europe) Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 990 | 990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 28,494 | 28,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 31,662 | 31,651 | -11 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 154 | 129 | -25 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 7,373 | 7,320 | -53 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 263 | 0 | -263 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 21,977 | 19,885 | -2,092 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 58,450 | 55,450 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 346,499 | 340,599 | -5,900 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 49,972 | 41,990 | -7,982 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 35,447 | 27,089 | -8,358 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,235 | 0 | -10,235 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 12,661 | 0 | -12,661 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 121,411 | 103,987 | -17,424 | 0.00 | 0.00 | -0.00 | sell |
| PAYDEN & RYGEL | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 22,320 | 0 | -22,320 | 0.13 | 0.00 | -0.13 | sell |
| JPMORGAN CHASE & CO | 23,066 | 0 | -23,066 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 23,566 | 0 | -23,566 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 25,118 | 0 | -25,118 | 0.01 | 0.00 | -0.01 | sell |
| RWC ASSET ADVISORS (US) LLC | 251,274 | 226,147 | -25,127 | 0.22 | 0.26 | +0.04 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 558,374 | 522,457 | -35,917 | 0.07 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 151,486 | 87,532 | -63,954 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 68,305 | 0 | -68,305 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 243,210 | 160,529 | -82,681 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 86,646 | 0 | -86,646 | 0.19 | 0.00 | -0.19 | sell |
| STIFEL FINANCIAL CORP | 99,891 | 0 | -99,891 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,426 | 0 | -103,426 | 0.00 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 2,500,589 | 2,387,614 | -112,975 | 0.47 | 0.46 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 274,642 | 160,142 | -114,500 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 213,250 | 0 | -213,250 | 0.09 | 0.00 | -0.09 | sell |
| UBS Group AG | 445,820 | 132,143 | -313,677 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 863,751 | 300,000 | -563,751 | 0.22 | 0.06 | -0.16 | sell |