| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,941,249 | 7,322,192 | +380,943 | 0.01 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 375,791 | +375,791 | 0.00 | 1.58 | +1.58 | buy |
| PRUDENTIAL FINANCIAL INC | 52,670 | 258,381 | +205,711 | 0.00 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 2,285 | 182,250 | +179,965 | 0.00 | 0.02 | +0.02 | buy |
| Maple Rock Capital Partners Inc. | 1,461,738 | 1,637,238 | +175,500 | 3.76 | 4.77 | +1.01 | buy |
| Capital International Investors | 852,403 | 998,103 | +145,700 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 261,040 | 370,567 | +109,527 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,410 | 114,561 | +105,151 | 0.01 | 0.16 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 85,404 | +85,404 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 70,520 | +70,520 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,561 | 81,185 | +64,624 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 707,564 | 766,045 | +58,481 | 0.04 | 0.05 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 49,893 | +49,893 | 0.00 | 0.49 | +0.49 | buy |
| BESSEMER GROUP INC | 196 | 42,801 | +42,605 | 0.00 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 0 | 41,547 | +41,547 | 0.00 | 0.21 | +0.21 | buy |
| Point72 Asset Management, L.P. | 0 | 39,212 | +39,212 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 38,550 | +38,550 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,243,275 | 1,280,332 | +37,057 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 33,071 | +33,071 | 0.00 | 0.03 | +0.03 | buy |
| Trek Financial, LLC | 0 | 30,442 | +30,442 | 0.00 | 0.16 | +0.16 | buy |
| CI INVESTMENTS INC. | 8,387 | 35,766 | +27,379 | 0.00 | 0.01 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 0 | 24,993 | +24,993 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 24,694 | +24,694 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,130 | 36,962 | +23,832 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 23,237 | +23,237 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,359 | 63,706 | +22,347 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 648,608 | 667,638 | +19,030 | 1.49 | 2.00 | +0.51 | buy |
| SEI INVESTMENTS CO | 7,121 | 25,198 | +18,077 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,206 | +17,206 | 0.00 | 0.23 | +0.23 | buy |
| NATIXIS | 0 | 14,542 | +14,542 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 14,300 | +14,300 | 0.00 | 0.01 | +0.01 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 29,120 | 42,722 | +13,602 | 0.73 | 1.44 | +0.71 | buy |
| Bridgefront Capital, LLC | 0 | 11,346 | +11,346 | 0.00 | 0.25 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 182,629 | 193,271 | +10,642 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,861 | 21,492 | +10,631 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,127 | 43,616 | +10,489 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 10,171 | +10,171 | 0.00 | 0.21 | +0.21 | buy |
| Vident Advisory, LLC | 0 | 9,643 | +9,643 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,376 | 29,676 | +9,300 | 0.00 | 0.01 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 7,305 | 16,515 | +9,210 | 0.02 | 0.06 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 8,959 | +8,959 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,066 | +8,066 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 5,496 | 12,520 | +7,024 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 24,740 | 31,132 | +6,392 | 0.05 | 0.08 | +0.04 | buy |
| Tidal Investments LLC | 0 | 6,095 | +6,095 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 75,878 | 81,874 | +5,996 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,761 | +5,761 | 0.00 | 0.04 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,645 | +5,645 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 111,136 | 116,345 | +5,209 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,470 | 14,364 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 4,700 | +4,700 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 0 | 4,675 | +4,675 | 0.00 | 0.01 | +0.01 | buy |
| Hi-Line Capital Management, LLC | 74,531 | 79,185 | +4,654 | 1.50 | 2.32 | +0.83 | buy |
| Brevan Howard Capital Management LP | 4,929 | 9,495 | +4,566 | 0.00 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,361 | 7,912 | +4,551 | 0.00 | 0.00 | +0.00 | buy |
| Clark Asset Management, LLC | 0 | 4,150 | +4,150 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 3,955 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,950 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,828 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 3,678 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 3,655 | +3,655 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 0 | 3,350 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,286 | +3,286 | 0.00 | 0.07 | +0.07 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,253 | +3,253 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 0 | 3,225 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,292 | 59,499 | +3,207 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,149 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,119 | +3,119 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 3,020 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 84,970 | 87,970 | +3,000 | 0.59 | 0.86 | +0.26 | buy |
| CIBC WORLD MARKET INC. | 0 | 2,975 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,895 | +2,895 | 0.00 | 0.04 | +0.04 | buy |
| SPROTT INC. | 5,179 | 8,026 | +2,847 | 0.01 | 0.03 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 0 | 2,839 | +2,839 | 0.00 | 0.06 | +0.06 | buy |
| Qsemble Capital Management, LP | 0 | 2,835 | +2,835 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,563 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| Hardin Capital Partners, LLC | 0 | 2,524 | +2,524 | 0.00 | 0.11 | +0.11 | buy |
| Farther Finance Advisors, LLC | 6,645 | 9,071 | +2,426 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 2,395 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,362 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,496 | 7,830 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 2,334 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 2,320 | +2,320 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 2,312 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 595 | 2,894 | +2,299 | 0.02 | 0.13 | +0.11 | buy |
| Corient Private Wealth LLC | 0 | 2,293 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 34,052 | 36,150 | +2,098 | 0.32 | 0.45 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 45,529 | 47,501 | +1,972 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 101,900 | 103,700 | +1,800 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 5,533 | 7,307 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| Northstar Group, Inc. | 3,223 | 4,983 | +1,760 | 0.03 | 0.06 | +0.03 | buy |
| STRS OHIO | 1,200 | 2,900 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,572 | 19,106 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,343 | 49,795 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 21,800 | 23,200 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,363 | 80,608 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,111 | 11,042 | +931 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 892 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 22 | 744 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 716 | +716 | 0.00 | 0.05 | +0.05 | buy |