| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,744,392 | 6,444,539 | +3,700,147 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 338,577 | 3,810,556 | +3,471,979 | 0.00 | 0.01 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 1,960,100 | +1,960,100 | 0.00 | 0.91 | +0.91 | buy |
| BANK OF AMERICA CORP /DE/ | 486,808 | 1,647,974 | +1,161,166 | 0.00 | 0.00 | +0.00 | buy |
| Arvin Capital Management LP | 0 | 1,022,076 | +1,022,076 | 0.00 | 0.82 | +0.82 | buy |
| CITADEL ADVISORS LLC | 1,400,270 | 2,074,129 | +673,859 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 185,881 | 663,000 | +477,119 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 345,630 | +345,630 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 304,000 | +304,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 269,714 | +269,714 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 251,944 | +251,944 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 235,944 | 472,225 | +236,281 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 217,306 | +217,306 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 688,002 | 840,014 | +152,012 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,032,909 | 4,157,441 | +124,532 | 0.00 | 0.00 | -0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 110,000 | +110,000 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 265,981 | 373,617 | +107,636 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 98,125 | +98,125 | 0.00 | 0.26 | +0.26 | buy |
| Tejara Capital Ltd | 2,201,589 | 2,293,558 | +91,969 | 5.52 | 2.48 | -3.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 84,887 | +84,887 | 0.00 | 0.03 | +0.03 | buy |
| CI INVESTMENTS INC. | 185,000 | 265,000 | +80,000 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 78,778 | +78,778 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,830,098 | 2,904,257 | +74,159 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 110,720 | 181,683 | +70,963 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 53,915 | +53,915 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 18,780,294 | 18,833,988 | +53,694 | 0.01 | 0.01 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,906 | 62,138 | +52,232 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,538 | 77,012 | +48,474 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 47,143 | +47,143 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 38,502 | +38,502 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 38,430 | +38,430 | 0.00 | 0.00 | +0.00 | buy |
| GLOBAL VALUE INVESTMENT CORP. | 1,362,935 | 1,401,293 | +38,358 | 5.64 | 3.97 | -1.67 | buy |
| NATIXIS | 15,716 | 53,516 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 85,800 | 120,000 | +34,200 | 0.22 | 0.19 | -0.02 | buy |
| SEI INVESTMENTS CO | 15,367 | 48,238 | +32,871 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,141 | 63,941 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 22,186 | 52,603 | +30,417 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 1,771,424 | 1,801,424 | +30,000 | 1.01 | 0.66 | -0.36 | buy |
| Bayesian Capital Management, LP | 0 | 29,800 | +29,800 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 3,341,652 | 3,367,664 | +26,012 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 56,644 | 81,871 | +25,227 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,033,317 | 1,056,112 | +22,795 | 0.80 | 0.46 | -0.34 | buy |
| Cerity Partners LLC | 0 | 21,947 | +21,947 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 183,434 | 203,563 | +20,129 | 0.29 | 0.19 | -0.10 | buy |
| WOLVERINE TRADING, LLC | 21,130 | 39,075 | +17,945 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 33,442 | 50,682 | +17,240 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 16,955 | +16,955 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 487 | 15,631 | +15,144 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,926 | +14,926 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 13,734 | +13,734 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 13,274 | +13,274 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,070 | 104,124 | +12,054 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,001 | +12,001 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 11,746 | +11,746 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 11,449 | +11,449 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,644,725 | 7,655,985 | +11,260 | 0.00 | 0.00 | -0.00 | buy |
| 111 Capital | 0 | 10,337 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,714 | 11,337 | +7,623 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 24,862 | 31,062 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 134,915 | 140,927 | +6,012 | 0.00 | 0.00 | -0.00 | buy |
| Capital International, Inc./CA/ | 3,321,788 | 3,327,446 | +5,658 | 0.15 | 0.09 | -0.06 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,957 | +3,957 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,341 | 5,963 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,535 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 86,788 | 89,893 | +3,105 | 0.07 | 0.04 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,138 | 15,891 | +2,753 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 15,010 | 17,559 | +2,549 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,849 | 24,042 | +1,193 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 1,126 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 16,812 | 17,717 | +905 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,746 | 3,643 | +897 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 799 | +799 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 750 | 1,500 | +750 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,125 | 16,315 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 138 | 320 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 10,000 | 10,150 | +150 | 0.02 | 0.01 | -0.01 | buy |
| True Wealth Design, LLC | 16 | 120 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 32,700 | 32,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 22,746 | 22,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,358 | 17,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 236,130 | 236,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salvus Wealth Management, LLC | 15,020 | 15,020 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Fortitude Family Office, LLC | 2,248 | 2,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CacheTech Inc. | 20,690 | 20,690 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 52,923 | 52,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,454 | 71,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 570,909 | 570,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 7,788 | 7,788 | 0 | 0.00 | 0.00 | -0.00 | hold |