| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 6,107,983 | 6,107,983 | 0 | 2.04 | 2.34 | +0.30 | hold |
| ALLIANCEBERNSTEIN L.P. | 5,352,768 | 5,344,838 | -7,930 | 0.04 | 0.05 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,923,067 | 2,813,713 | +890,646 | 0.04 | 0.06 | +0.02 | buy |
| Encompass Capital Advisors LLC | 900,000 | 1,609,402 | +709,402 | 1.12 | 2.08 | +0.97 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,326,400 | 1,387,200 | +60,800 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,069,820 | 1,312,031 | +242,211 | 0.00 | 0.00 | +0.00 | buy |
| Ion Asset Management Ltd. | 1,813,000 | 1,165,862 | -647,138 | 3.24 | 2.03 | -1.21 | sell |
| MARSHALL WACE, LLP | 568,436 | 887,884 | +319,448 | 0.02 | 0.04 | +0.01 | buy |
| Artemis Investment Management LLP | 372,702 | 792,802 | +420,100 | 0.12 | 0.25 | +0.13 | buy |
| Amundi | 334 | 716,250 | +715,916 | 0.00 | 0.01 | +0.01 | buy |
| Grand Alliance Asset Management Ltd | 600,000 | 700,000 | +100,000 | 6.82 | 9.51 | +2.70 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,244 | 676,845 | +649,601 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 757,687 | 615,029 | -142,658 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 78,600 | 527,500 | +448,900 | 0.00 | 0.03 | +0.03 | buy |
| Gilman Hill Asset Management, LLC | 403,064 | 404,110 | +1,046 | 1.59 | 1.73 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,565 | 370,410 | +333,845 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 16,017 | 354,710 | +338,693 | 0.00 | 0.10 | +0.09 | buy |
| Ramirez Asset Management, Inc. | 379,955 | 350,818 | -29,137 | 1.64 | 1.69 | +0.05 | sell |
| VALUEWORKS LLC | 347,762 | 348,492 | +730 | 2.51 | 2.70 | +0.19 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 327,368 | +327,368 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285,214 | 314,574 | +29,360 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 301,050 | +301,050 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 108,620 | 295,674 | +187,054 | 0.03 | 0.09 | +0.05 | buy |
| WEXFORD CAPITAL LP | 0 | 286,331 | +286,331 | 0.00 | 1.40 | +1.40 | buy |
| CITADEL ADVISORS LLC | 195,898 | 285,023 | +89,125 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 257,665 | 284,518 | +26,853 | 0.07 | 0.08 | +0.01 | buy |
| Hosking Partners LLP | 271,922 | 271,017 | -905 | 0.24 | 0.24 | -0.01 | sell |
| ARMOR ADVISORS, L.L.C. | 133,576 | 252,143 | +118,567 | 2.74 | 4.32 | +1.58 | buy |
| Scion Asset Management, LLC | 220,208 | 250,000 | +29,792 | 4.95 | 5.77 | +0.82 | buy |
| VANGUARD GROUP INC | 267,821 | 243,574 | -24,247 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 249,223 | 240,943 | -8,280 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 236,138 | 236,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jessup Wealth Management, Inc | 237,147 | 232,402 | -4,745 | 2.52 | 2.38 | -0.14 | sell |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | 220,000 | +220,000 | 0.00 | 2.06 | +2.06 | buy |
| GOLDMAN SACHS GROUP INC | 247,915 | 211,421 | -36,494 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.49 | +0.49 | buy |
| Russell Investments Group, Ltd. | 174,654 | 199,760 | +25,106 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 205,396 | 163,091 | -42,305 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 147,269 | 148,507 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 136,798 | 145,046 | +8,248 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 141,073 | 144,163 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 127,846 | +127,846 | 0.00 | 0.14 | +0.14 | buy |
| Janney Montgomery Scott LLC | 125,084 | 124,390 | -694 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 90,976 | 109,538 | +18,562 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 97,479 | 107,904 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 52,800 | 100,000 | +47,200 | 0.48 | 1.05 | +0.57 | buy |
| Boston Partners | 113,107 | 92,019 | -21,088 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 128,487 | 90,031 | -38,456 | 0.03 | 0.03 | -0.01 | sell |
| RBF Capital, LLC | 88,900 | 88,900 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 85,577 | 85,577 | 0 | 0.03 | 0.05 | +0.02 | hold |
| GSA CAPITAL PARTNERS LLP | 171,520 | 83,729 | -87,791 | 0.31 | 0.16 | -0.15 | sell |
| CFM WEALTH PARTNERS LLC | 83,171 | 83,171 | 0 | 0.40 | 0.40 | -0.00 | hold |
| Verition Fund Management LLC | 19,959 | 82,310 | +62,351 | 0.00 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 119,840 | 81,963 | -37,877 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| NORTHERN TRUST CORP | 79,122 | 75,069 | -4,053 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 73,651 | 73,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J. Goldman & Co LP | 0 | 72,644 | +72,644 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 41,500 | 71,600 | +30,100 | 0.02 | 0.06 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 70,154 | 71,144 | +990 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,953 | 55,935 | -2,018 | 0.02 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 56,007 | 54,542 | -1,465 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 54,230 | 54,230 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tidal Investments LLC | 49,012 | 53,139 | +4,127 | 0.02 | 0.02 | -0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 53,041 | 53,041 | 0 | 0.37 | 0.37 | -0.00 | hold |
| Jump Financial, LLC | 0 | 52,860 | +52,860 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 59,238 | 52,573 | -6,665 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41,130 | 43,574 | +2,444 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 16,690 | 43,517 | +26,827 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 61,297 | 41,429 | -19,868 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 37,756 | +37,756 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,121 | 35,405 | -1,716 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 34,816 | 35,153 | +337 | 0.02 | 0.02 | -0.00 | buy |
| MQS Management LLC | 0 | 33,098 | +33,098 | 0.00 | 0.45 | +0.45 | buy |
| JANE STREET GROUP, LLC | 98,703 | 32,003 | -66,700 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 0 | 30,910 | +30,910 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 23,191 | 30,714 | +7,523 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 33,358 | 29,984 | -3,374 | 0.03 | 0.02 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,963 | 29,157 | +13,194 | 0.03 | 0.05 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 27,680 | +27,680 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 26,776 | 27,061 | +285 | 0.06 | 0.06 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 31,113 | 26,518 | -4,595 | 0.26 | 0.23 | -0.03 | sell |
| 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 |
| Paradiem, LLC | 27,538 | 25,634 | -1,904 | 0.16 | 0.15 | -0.01 | sell |
| INCEPTIONR LLC | 0 | 25,044 | +25,044 | 0.00 | 0.15 | +0.15 | buy |
| Legal & General Group Plc | 21,874 | 24,740 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 21,238 | 24,388 | +3,150 | 0.19 | 0.22 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,000 | 24,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 18,400 | 21,300 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 23,513 | 21,163 | -2,350 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 20,612 | 20,703 | +91 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 20,070 | +20,070 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,250 | 20,022 | -3,228 | 0.00 | 0.00 | -0.00 | sell |
| 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 |