| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,923,067 | 2,813,713 | +890,646 | 0.04 | 0.06 | +0.02 | buy |
| Amundi | 334 | 716,250 | +715,916 | 0.00 | 0.01 | +0.01 | buy |
| Encompass Capital Advisors LLC | 900,000 | 1,609,402 | +709,402 | 1.12 | 2.08 | +0.97 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,244 | 676,845 | +649,601 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 78,600 | 527,500 | +448,900 | 0.00 | 0.03 | +0.03 | buy |
| Artemis Investment Management LLP | 372,702 | 792,802 | +420,100 | 0.12 | 0.25 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 16,017 | 354,710 | +338,693 | 0.00 | 0.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,565 | 370,410 | +333,845 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 327,368 | +327,368 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 568,436 | 887,884 | +319,448 | 0.02 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 301,050 | +301,050 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 286,331 | +286,331 | 0.00 | 1.40 | +1.40 | buy |
| MORGAN STANLEY | 1,069,820 | 1,312,031 | +242,211 | 0.00 | 0.00 | +0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | 220,000 | +220,000 | 0.00 | 2.06 | +2.06 | buy |
| 683 Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.49 | +0.49 | buy |
| TUDOR INVESTMENT CORP ET AL | 108,620 | 295,674 | +187,054 | 0.03 | 0.09 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 127,846 | +127,846 | 0.00 | 0.14 | +0.14 | buy |
| ARMOR ADVISORS, L.L.C. | 133,576 | 252,143 | +118,567 | 2.74 | 4.32 | +1.58 | buy |
| Grand Alliance Asset Management Ltd | 600,000 | 700,000 | +100,000 | 6.82 | 9.51 | +2.70 | buy |
| CITADEL ADVISORS LLC | 195,898 | 285,023 | +89,125 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 80,082 | +80,082 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 77,752 | +77,752 | 0.00 | 2.41 | +2.41 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 77,459 | +77,459 | 0.00 | 0.69 | +0.69 | buy |
| J. Goldman & Co LP | 0 | 72,644 | +72,644 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 19,959 | 82,310 | +62,351 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,326,400 | 1,387,200 | +60,800 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 0 | 52,860 | +52,860 | 0.00 | 0.03 | +0.03 | buy |
| Manatuck Hill Partners, LLC | 52,800 | 100,000 | +47,200 | 0.48 | 1.05 | +0.57 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 47,010 | +47,010 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 46,417 | +46,417 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 37,756 | +37,756 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 33,098 | +33,098 | 0.00 | 0.45 | +0.45 | buy |
| Dakota Wealth Management | 0 | 30,910 | +30,910 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 41,500 | 71,600 | +30,100 | 0.02 | 0.06 | +0.03 | buy |
| Scion Asset Management, LLC | 220,208 | 250,000 | +29,792 | 4.95 | 5.77 | +0.82 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285,214 | 314,574 | +29,360 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 27,680 | +27,680 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 257,665 | 284,518 | +26,853 | 0.07 | 0.08 | +0.01 | buy |
| GROUP ONE TRADING LLC | 16,690 | 43,517 | +26,827 | 0.01 | 0.04 | +0.03 | buy |
| Moors & Cabot, Inc. | 0 | 26,000 | +26,000 | 0.00 | 0.03 | +0.03 | buy |
| Petrus Trust Company, LTA | 0 | 25,762 | +25,762 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 174,654 | 199,760 | +25,106 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 25,044 | +25,044 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 0 | 20,070 | +20,070 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 90,976 | 109,538 | +18,562 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 18,454 | +18,454 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 18,342 | +18,342 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,751 | +16,751 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,251 | +14,251 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 13,699 | +13,699 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,963 | 29,157 | +13,194 | 0.03 | 0.05 | +0.02 | buy |
| Sigma Planning Corp | 0 | 12,800 | +12,800 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,117 | +12,117 | 0.00 | 0.06 | +0.06 | buy |
| Aristides Capital LLC | 0 | 11,036 | +11,036 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 97,479 | 107,904 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,085 | +9,085 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 8,939 | +8,939 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 8,890 | +8,890 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 8,371 | +8,371 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 136,798 | 145,046 | +8,248 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,037 | 8,770 | +7,733 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,191 | 30,714 | +7,523 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,301 | 14,603 | +7,302 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,828 | 10,761 | +4,933 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 49,012 | 53,139 | +4,127 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,719 | +3,719 | 0.00 | 0.02 | +0.02 | buy |
| Astoria Portfolio Advisors LLC. | 21,238 | 24,388 | +3,150 | 0.19 | 0.22 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 141,073 | 144,163 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 10,672 | 13,690 | +3,018 | 0.04 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 18,400 | 21,300 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 21,874 | 24,740 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,450 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41,130 | 43,574 | +2,444 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2,394 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,624 | 6,618 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 3,324 | 5,200 | +1,876 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 147,269 | 148,507 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 403,064 | 404,110 | +1,046 | 1.59 | 1.73 | +0.13 | buy |
| US BANCORP \DE\ | 2,050 | 3,050 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 70,154 | 71,144 | +990 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,306 | 2,128 | +822 | 0.01 | 0.02 | +0.01 | buy |
| VALUEWORKS LLC | 347,762 | 348,492 | +730 | 2.51 | 2.70 | +0.19 | buy |
| B. Riley Wealth Advisors, Inc. | 34,816 | 35,153 | +337 | 0.02 | 0.02 | -0.00 | buy |
| Essex Financial Services, Inc. | 26,776 | 27,061 | +285 | 0.06 | 0.06 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,000 | 18,279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Principle Wealth Partners LLC | 13,197 | 13,397 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 20,612 | 20,703 | +91 | 0.02 | 0.02 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,709 | 6,751 | +42 | 0.00 | 0.00 | +0.00 | buy |