| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 132,118 | 1,636,323 | +1,504,205 | 0.07 | 0.65 | +0.58 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,524 | 556,233 | +536,709 | 0.00 | 0.06 | +0.06 | buy |
| Capital Research Global Investors | 0 | 340,523 | +340,523 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 353,996 | 533,504 | +179,508 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 89,554 | 238,681 | +149,127 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 573,758 | 710,733 | +136,975 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,105 | 145,394 | +122,289 | 0.00 | 0.00 | +0.00 | buy |
| Valiant Capital Management, L.P. | 182,765 | 301,276 | +118,511 | 2.75 | 3.31 | +0.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 99,800 | +99,800 | 0.00 | 0.02 | +0.02 | buy |
| Lodge Hill Capital, LLC | 0 | 95,000 | +95,000 | 0.00 | 2.56 | +2.56 | buy |
| DIMENSIONAL FUND ADVISORS LP | 237,329 | 316,111 | +78,782 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,456 | 81,759 | +77,303 | 0.00 | 0.04 | +0.04 | buy |
| Hook Mill Capital Partners, LP | 0 | 72,648 | +72,648 | 0.00 | 0.90 | +0.90 | buy |
| Bank of New York Mellon Corp | 210,585 | 259,969 | +49,384 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 8,655 | 52,001 | +43,346 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,623 | 74,500 | +30,877 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,251 | 269,486 | +27,235 | 0.01 | 0.01 | -0.00 | buy |
| Xcel Wealth Management, LLC | 110,137 | 135,793 | +25,656 | 5.05 | 5.28 | +0.23 | buy |
| Schonfeld Strategic Advisors LLC | 65,074 | 90,062 | +24,988 | 0.06 | 0.10 | +0.04 | buy |
| Cetera Investment Advisers | 11,450 | 35,482 | +24,032 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,882 | +23,882 | 0.00 | 0.08 | +0.08 | buy |
| Baypointe Partners LLC | 26,328 | 50,000 | +23,672 | 9.91 | 9.59 | -0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,351 | 24,606 | +23,255 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,420 | +20,420 | 0.00 | 0.03 | +0.03 | buy |
| Nantahala Capital Management, LLC | 37,791 | 57,791 | +20,000 | 0.40 | 0.50 | +0.10 | buy |
| Kamunting Street Capital Management, L.P. | 0 | 19,600 | +19,600 | 0.00 | 1.50 | +1.50 | buy |
| ICON ADVISERS INC/CO | 2,800 | 22,180 | +19,380 | 0.11 | 0.72 | +0.61 | buy |
| Tabor Asset Management, LP | 0 | 19,367 | +19,367 | 0.00 | 1.09 | +1.09 | buy |
| Atom Investors LP | 0 | 19,067 | +19,067 | 0.00 | 0.19 | +0.19 | buy |
| BlackRock, Inc. | 1,380,279 | 1,396,561 | +16,282 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,800 | +15,800 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 10,499 | 24,999 | +14,500 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,640 | 26,090 | +14,450 | 0.03 | 0.05 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 46,000 | 59,300 | +13,300 | 0.08 | 0.08 | -0.00 | buy |
| GROUP ONE TRADING LLC | 17,775 | 30,995 | +13,220 | 0.09 | 0.14 | +0.05 | buy |
| JPMORGAN CHASE & CO | 22,159 | 35,366 | +13,207 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 22,500 | 35,000 | +12,500 | 0.22 | 0.25 | +0.03 | buy |
| RBF Capital, LLC | 0 | 12,406 | +12,406 | 0.00 | 0.09 | +0.09 | buy |
| Modera Wealth Management, LLC | 0 | 12,020 | +12,020 | 0.00 | 0.02 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 47,695 | 59,599 | +11,904 | 0.28 | 0.27 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 1,943 | 13,833 | +11,890 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 11,806 | +11,806 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 11,159 | +11,159 | 0.00 | 0.07 | +0.07 | buy |
| CI INVESTMENTS INC. | 15,255 | 26,105 | +10,850 | 0.01 | 0.02 | +0.01 | buy |
| Union Square Park Capital Management, LLC | 55,000 | 65,000 | +10,000 | 7.70 | 6.03 | -1.67 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,841 | +9,841 | 0.00 | 0.52 | +0.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 9,563 | +9,563 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 278,138 | 287,399 | +9,261 | 0.00 | 0.00 | -0.00 | buy |
| Maridea Wealth Management LLC | 0 | 9,066 | +9,066 | 0.00 | 0.18 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 133,676 | 142,517 | +8,841 | 0.04 | 0.04 | -0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 97,575 | 106,208 | +8,633 | 2.07 | 1.74 | -0.33 | buy |
| SEI INVESTMENTS CO | 28,346 | 36,804 | +8,458 | 0.01 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,385 | +8,385 | 0.00 | 0.04 | +0.04 | buy |
| Covenant Asset Management, LLC | 5,602 | 13,730 | +8,128 | 0.19 | 0.39 | +0.20 | buy |
| SBI Securities Co., Ltd. | 6,028 | 13,958 | +7,930 | 0.03 | 0.05 | +0.03 | buy |
| XTX Topco Ltd | 4,347 | 11,991 | +7,644 | 0.02 | 0.03 | +0.01 | buy |
| Alphadyne Asset Management LP | 0 | 7,588 | +7,588 | 0.00 | 0.14 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 10,273 | 17,273 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,366 | 18,365 | +5,999 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,876 | +5,876 | 0.00 | 0.08 | +0.08 | buy |
| Future Fund LLC | 15,927 | 21,577 | +5,650 | 0.90 | 1.06 | +0.16 | buy |
| Jump Financial, LLC | 3,205 | 8,707 | +5,502 | 0.01 | 0.02 | +0.01 | buy |
| B & T Capital Management DBA Alpha Capital Management | 13,690 | 18,864 | +5,174 | 0.35 | 0.38 | +0.04 | buy |
| INSPIRE TRUST CO, N.A. | 18,500 | 23,500 | +5,000 | 0.54 | 0.51 | -0.04 | buy |
| LPL Financial LLC | 13,810 | 18,786 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 4,956 | +4,956 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 13,930 | 18,756 | +4,826 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 4,611 | 9,126 | +4,515 | 0.03 | 0.04 | +0.02 | buy |
| FIFTH THIRD BANCORP | 57 | 4,531 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,184 | 6,654 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 467,810 | 472,213 | +4,403 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 4,227 | +4,227 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 4,122 | +4,122 | 0.00 | 0.14 | +0.14 | buy |
| SIG BROKERAGE, LP | 0 | 3,874 | +3,874 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 14,128 | 17,721 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,198 | 17,460 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,917 | 21,075 | +3,158 | 0.00 | 0.00 | -0.00 | buy |
| One Capital Management, LLC | 12,113 | 15,206 | +3,093 | 0.07 | 0.06 | -0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,995 | 6,067 | +3,072 | 0.20 | 0.34 | +0.15 | buy |
| Centiva Capital, LP | 0 | 3,031 | +3,031 | 0.00 | 0.02 | +0.02 | buy |
| GDS Wealth Management | 0 | 2,700 | +2,700 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 2,682 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 62,648 | 65,262 | +2,614 | 0.05 | 0.04 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,066 | 7,669 | +2,603 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,574 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,677 | 9,210 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,159 | 9,662 | +2,503 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 18,500 | 21,000 | +2,500 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,711 | 7,154 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,246 | 49,688 | +2,442 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,495 | 3,729 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| Arnhold LLC | 11,120 | 13,320 | +2,200 | 0.15 | 0.14 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 32 | 2,199 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Wealth Management, LLC | 2,422 | 4,569 | +2,147 | 0.13 | 0.19 | +0.06 | buy |
| Belpointe Asset Management LLC | 0 | 2,142 | +2,142 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 2,114 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 2,114 | +2,114 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,111 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 2,410 | 4,507 | +2,097 | 0.22 | 0.31 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 34,414 | 36,504 | +2,090 | 0.14 | 0.11 | -0.03 | buy |