| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Valiant Capital Management, L.P. | 0 | 3,668,820 | +3,668,820 | 0.00 | 2.93 | +2.93 | buy |
| D. E. Shaw & Co., Inc. | 1,847,221 | 3,818,273 | +1,971,052 | 0.01 | 0.03 | +0.02 | buy |
| Forest Avenue Capital Management LP | 0 | 1,531,035 | +1,531,035 | 0.00 | 0.96 | +0.96 | buy |
| Sourcerock Group LLC | 5,422,407 | 6,846,650 | +1,424,243 | 1.93 | 3.73 | +1.79 | buy |
| SIR Capital Management, L.P. | 91,300 | 1,346,074 | +1,254,774 | 0.04 | 1.42 | +1.37 | buy |
| Nuveen, LLC | 264,588 | 1,496,247 | +1,231,659 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 888,187 | 1,928,080 | +1,039,893 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 947,900 | +947,900 | 0.00 | 0.33 | +0.33 | buy |
| Situational Awareness LP | 0 | 910,300 | +910,300 | 0.00 | 0.22 | +0.22 | buy |
| Shellback Capital, LP | 0 | 697,349 | +697,349 | 0.00 | 0.63 | +0.63 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 684,600 | +684,600 | 0.00 | 1.71 | +1.71 | buy |
| Ratan Capital Management LP | 0 | 658,860 | +658,860 | 0.00 | 1.72 | +1.72 | buy |
| Trexquant Investment LP | 67,475 | 616,157 | +548,682 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 315,655 | 835,508 | +519,853 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 11,363 | 528,330 | +516,967 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 183,974 | 659,100 | +475,126 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 250,860 | 712,192 | +461,332 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,704,145 | 3,133,357 | +429,212 | 0.01 | 0.02 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 400,000 | +400,000 | 0.00 | 1.07 | +1.07 | buy |
| Jefferies Financial Group Inc. | 0 | 324,400 | +324,400 | 0.00 | 0.03 | +0.03 | buy |
| Aventail Capital Group, LP | 0 | 303,934 | +303,934 | 0.00 | 0.17 | +0.17 | buy |
| GeoSphere Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 1.97 | +1.97 | buy |
| TWO SIGMA ADVISERS, LP | 295,400 | 573,300 | +277,900 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,671,074 | 1,901,070 | +229,996 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 228,383 | +228,383 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 224,461 | +224,461 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 197,159 | +197,159 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 1,013,383 | 1,202,648 | +189,265 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 60,834 | 249,950 | +189,116 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 435,103 | 616,216 | +181,113 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,252,932 | 2,401,711 | +148,779 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 129,852 | +129,852 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 101,500 | +101,500 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 87,919 | +87,919 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 52,518 | 140,372 | +87,854 | 0.01 | 0.04 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 79,724 | +79,724 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 329,943 | 407,031 | +77,088 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 760,936 | 832,003 | +71,067 | 0.09 | 0.17 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,971 | 79,628 | +68,657 | 0.00 | 0.03 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 61,886 | +61,886 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 117,059 | 178,056 | +60,997 | 0.03 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 195,562 | 241,837 | +46,275 | 0.03 | 0.06 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 43,114 | +43,114 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 5,528 | 46,223 | +40,695 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 335,000 | 375,000 | +40,000 | 0.06 | 0.12 | +0.06 | buy |
| Brooklyn Investment Group | 102,476 | 142,304 | +39,828 | 0.06 | 0.06 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 38,743 | +38,743 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,746 | 117,809 | +36,063 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 41,879 | 76,369 | +34,490 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 34,432 | +34,432 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 30,266 | 64,484 | +34,218 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 453,333 | 487,333 | +34,000 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 288,323 | 319,772 | +31,449 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 744 | 29,694 | +28,950 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 27,100 | +27,100 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 26,151 | +26,151 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 25,200 | +25,200 | 0.00 | 0.01 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 0 | 22,793 | +22,793 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,022 | +21,022 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,671 | +20,671 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,849 | 64,086 | +20,237 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 34,348 | 52,599 | +18,251 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 14,854 | +14,854 | 0.00 | 0.07 | +0.07 | buy |
| WEDBUSH SECURITIES INC | 0 | 14,698 | +14,698 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,629 | +12,629 | 0.00 | 0.08 | +0.08 | buy |
| Alpine Global Management, LLC | 0 | 12,379 | +12,379 | 0.00 | 0.03 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11,706 | +11,706 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 0 | 11,001 | +11,001 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,400 | 85,900 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,891 | +5,891 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 63,545 | 68,626 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 159,600 | 164,100 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,196 | 14,496 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,012 | 12,453 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 0 | 2,300 | +2,300 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,860 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,737 | 18,580 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 58,990 | 60,830 | +1,840 | 0.03 | 0.05 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 142 | 1,564 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,465 | 2,771 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,699 | 14,643 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 940 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 75 | 1,007 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 291,132 | 291,605 | +473 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,917 | 68,265 | +348 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 95 | 405 | +310 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,530 | 9,732 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,164 | 3,270 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 899 | 992 | +93 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 775 | 799 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 359 | 368 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 12,460 | 12,463 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |