| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 526,179 | 2,678,941 | +2,152,762 | 0.01 | 0.05 | +0.04 | buy |
| Polunin Capital Partners Ltd | 0 | 2,009,769 | +2,009,769 | 0.00 | 6.73 | +6.73 | buy |
| CITIGROUP INC | 97,579 | 528,708 | +431,129 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 378,758 | +378,758 | 0.00 | 0.00 | +0.00 | buy |
| AI-Squared Management Ltd | 0 | 297,800 | +297,800 | 0.00 | 8.22 | +8.22 | buy |
| NOMURA HOLDINGS INC | 0 | 264,784 | +264,784 | 0.00 | 0.02 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 263,364 | +263,364 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 252,964 | +252,964 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 885,242 | 1,133,276 | +248,034 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 32,353 | 242,842 | +210,489 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 849,231 | 1,056,431 | +207,200 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 137,016 | 340,118 | +203,102 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 171,050 | +171,050 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 167,713 | +167,713 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 233,551 | 399,963 | +166,412 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,537,104 | 1,688,944 | +151,840 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 271,700 | 422,800 | +151,100 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 142,630 | 272,876 | +130,246 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 126,000 | +126,000 | 0.00 | 0.72 | +0.72 | buy |
| Centiva Capital, LP | 0 | 110,914 | +110,914 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 21,028 | 112,094 | +91,066 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 661,186 | 744,259 | +83,073 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 69,501 | +69,501 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 55,212 | +55,212 | 0.00 | 0.03 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 47,962 | +47,962 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 384,038 | 431,175 | +47,137 | 0.03 | 0.06 | +0.02 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 7,503 | 54,005 | +46,502 | 0.02 | 0.27 | +0.25 | buy |
| Quadrature Capital Ltd | 0 | 36,320 | +36,320 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 27,309 | +27,309 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 13,320 | 37,234 | +23,914 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 14,281 | 37,853 | +23,572 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 22,223 | +22,223 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,981 | +19,981 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,245 | +17,245 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 16,443 | +16,443 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 16,375 | +16,375 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,252 | +16,252 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 15,525 | +15,525 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 13,973 | +13,973 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 3,198 | 16,879 | +13,681 | 0.03 | 0.10 | +0.07 | buy |
| HSBC HOLDINGS PLC | 0 | 11,691 | +11,691 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,173 | +10,173 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 9,844 | +9,844 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 72,222 | 81,687 | +9,465 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 9,272 | +9,272 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,209 | 21,407 | +9,198 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,609 | +4,609 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,766 | 24,093 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 18,500 | 22,400 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 3,591 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 2,900 | +2,900 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 2,261 | +2,261 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,796 | 6,880 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 1,110 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 105 | 910 | +805 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 100 | 758 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,158 | 21,291 | +133 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 681 | 799 | +118 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 38,760 | 38,781 | +21 | 0.49 | 0.84 | +0.36 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADIRONDACK TRUST CO | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,560 | 1,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 123,626 | 123,626 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 7,920 | 7,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 5,650 | 5,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 651 | 651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| USCF Advisers LLC | 2,500 | 2,500 | 0 | 3.27 | 11.29 | +8.02 | hold |
| Bryn Mawr Trust Advisors, LLC | 24,650 | 24,650 | 0 | 0.02 | 0.03 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IAG Wealth Partners, LLC | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Byrne Asset Management LLC | 44,712 | 44,712 | 0 | 0.36 | 0.59 | +0.23 | hold |
| Templeton & Phillips Capital Management, LLC | 21,250 | 21,250 | 0 | 0.20 | 0.34 | +0.14 | hold |
| Nemes Rush Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 67,107 | 67,107 | 0 | 0.01 | 0.02 | +0.01 | hold |
| WealthCollab, LLC | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crews Bank & Trust | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITY HOLDING CO | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 804 | 804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF NOVA SCOTIA | 24,512 | 24,472 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Cape Investment Advisory, Inc. | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 24,397 | 24,172 | -225 | 0.00 | 0.00 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 246 | 0 | -246 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 365 | 0 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 553 | 0 | -553 | 0.00 | 0.00 | -0.00 | sell |