| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,500,000 | 6,380,000 | +1,880,000 | 0.07 | 0.11 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,550,238 | 3,283,852 | +733,614 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 184,508 | 872,439 | +687,931 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 6,599,997 | 7,257,405 | +657,408 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 256,454 | 870,586 | +614,132 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 768,078 | 1,199,927 | +431,849 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 360,012 | +360,012 | 0.00 | 0.08 | +0.08 | buy |
| FOURSIXTHREE CAPITAL LP | 0 | 351,539 | +351,539 | 0.00 | 0.87 | +0.87 | buy |
| Electron Capital Partners, LLC | 0 | 342,633 | +342,633 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,090,559 | 2,399,379 | +308,820 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 194,670 | 461,002 | +266,332 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 211,833 | 453,605 | +241,772 | 0.01 | 0.02 | +0.01 | buy |
| Ripple Effect Asset Management LP | 2,538,720 | 2,767,955 | +229,235 | 18.78 | 19.30 | +0.53 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 491,368 | 718,169 | +226,801 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 616,037 | 761,053 | +145,016 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 297,000 | 441,379 | +144,379 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 543,617 | 666,638 | +123,021 | 0.12 | 0.14 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 119,626 | +119,626 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 1,054,945 | 1,147,722 | +92,777 | 0.17 | 0.16 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 117,349 | 205,509 | +88,160 | 0.02 | 0.04 | +0.02 | buy |
| Abundance Wealth Counselors | 77,514 | 154,760 | +77,246 | 0.12 | 0.12 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 475,000 | 525,000 | +50,000 | 0.77 | 0.67 | -0.10 | buy |
| FIRST TRUST ADVISORS LP | 206,056 | 252,925 | +46,869 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 276,605 | 319,862 | +43,257 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 42,795 | +42,795 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 848,764 | 890,357 | +41,593 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,598 | 88,402 | +34,804 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 48,723 | 80,620 | +31,897 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 31,279 | +31,279 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 114,113 | 141,610 | +27,497 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,881 | +25,881 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 25,298 | 47,333 | +22,035 | 0.08 | 0.14 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,308 | 31,185 | +17,877 | 0.00 | 0.00 | +0.00 | buy |
| Peak Asset Management, LLC | 0 | 16,250 | +16,250 | 0.00 | 0.03 | +0.03 | buy |
| Hartree Partners, LP | 0 | 14,928 | +14,928 | 0.00 | 0.04 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 14,133 | +14,133 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 13,436 | +13,436 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 587,547 | 599,299 | +11,752 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 32,121 | 42,471 | +10,350 | 0.03 | 0.03 | +0.01 | buy |
| DRW Securities, LLC | 0 | 10,046 | +10,046 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 10,369 | 19,668 | +9,299 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 16,111 | 24,035 | +7,924 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 157,517 | 164,997 | +7,480 | 0.03 | 0.03 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 19,500 | 26,500 | +7,000 | 0.03 | 0.03 | +0.01 | buy |
| Glenview Trust Co | 16,930 | 22,435 | +5,505 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 62,456 | 66,989 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,320 | 17,765 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,389 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 10,671 | 14,894 | +4,223 | 0.01 | 0.02 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 3,876 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 285,249 | 288,317 | +3,068 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 105,539 | 108,510 | +2,971 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 22,847 | 25,264 | +2,417 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,748 | 23,151 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,788 | 31,975 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 2,014 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 1,834 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 576 | 1,855 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,069 | 10,419 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,831 | 3,124 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69 | 327 | +258 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 33,618 | 33,848 | +230 | 0.04 | 0.04 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,919 | 13,975 | +56 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,872 | 1,910 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Atlatl Advisers LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 431 | 460 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 18 | 28 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 596 | 605 | +9 | 0.00 | 0.00 | -0.00 | buy |
| JNBA Financial Advisors | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 794,852 | 794,852 | 0 | 0.13 | 0.13 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 9,422 | 9,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 45,685 | 45,685 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,718 | 127,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,331,085 | 1,331,085 | 0 | 1.41 | 1.36 | -0.05 | hold |
| NATIXIS | 2,573 | 2,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 25,550 | 25,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Estabrook Capital Management | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 14,750 | 14,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 9,763 | 9,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blume Capital Management, Inc. | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Credit Capital Investments LLC | 40,000 | 40,000 | 0 | 0.39 | 0.27 | -0.12 | hold |
| NewEdge Advisors, LLC | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lavaca Capital LLC | 22,000 | 22,000 | 0 | 0.04 | 0.03 | -0.02 | hold |
| IFP Advisors, Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |