| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 6,993,526 | 10,891,267 | +3,897,741 | 1.53 | 2.79 | +1.26 | buy |
| Altimeter Capital Management, LP | 4,499,075 | 6,073,695 | +1,574,620 | 6.12 | 6.15 | +0.03 | buy |
| National Pension Service | 40,540 | 524,854 | +484,314 | 0.00 | 0.03 | +0.03 | buy |
| LBP AM SA | 40,500 | 480,730 | +440,230 | 0.04 | 0.48 | +0.44 | buy |
| Lavaca Capital LLC | 2,923,566 | 3,323,566 | +400,000 | 40.13 | 32.68 | -7.45 | buy |
| CANTOR FITZGERALD, L. P. | 98,116 | 362,290 | +264,174 | 0.11 | 0.39 | +0.28 | buy |
| CI INVESTMENTS INC. | 55,020 | 185,534 | +130,514 | 0.02 | 0.06 | +0.04 | buy |
| Bienville Capital Management, LLC | 84,100 | 145,183 | +61,083 | 1.18 | 1.93 | +0.74 | buy |
| Krane Funds Advisors LLC | 31,853 | 91,146 | +59,293 | 0.11 | 0.32 | +0.22 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 21,832 | 66,403 | +44,571 | 0.08 | 0.24 | +0.16 | buy |
| Swedbank AB | 13,476 | 52,992 | +39,516 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 81,866 | 120,808 | +38,942 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 56,300 | 87,800 | +31,500 | 0.02 | 0.04 | +0.02 | buy |
| Renaissance Capital LLC | 141,927 | 168,892 | +26,965 | 11.47 | 9.27 | -2.20 | buy |
| Voleon Capital Management LP | 37,527 | 62,343 | +24,816 | 0.06 | 0.11 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,326 | 47,833 | +21,507 | 0.02 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 4,235 | 20,851 | +16,616 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 88,660 | 102,128 | +13,468 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 47,075 | 59,672 | +12,597 | 0.03 | 0.04 | +0.01 | buy |
| Wealth Management Partners, LLC | 32,441 | 44,732 | +12,291 | 0.72 | 1.05 | +0.33 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,332 | 40,736 | +8,404 | 0.01 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 6,437 | 13,809 | +7,372 | 0.02 | 0.04 | +0.02 | buy |
| Fortis Group Advisors, LLC | 2,299 | 9,305 | +7,006 | 0.04 | 0.15 | +0.11 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,775 | 15,138 | +5,363 | 0.05 | 0.08 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 14,351 | 19,614 | +5,263 | 0.04 | 0.08 | +0.05 | buy |
| Gunderson Capital Management Inc. | 43,701 | 48,900 | +5,199 | 1.42 | 1.31 | -0.10 | buy |
| Gulf International Bank (UK) Ltd | 18,260 | 23,207 | +4,947 | 0.03 | 0.05 | +0.01 | buy |
| SteelPeak Wealth, LLC | 4,661 | 9,385 | +4,724 | 0.01 | 0.02 | +0.01 | buy |
| Altshuler Shaham Ltd | 5 | 4,204 | +4,199 | 0.04 | 0.01 | -0.03 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 5,132 | 9,308 | +4,176 | 0.07 | 0.15 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,705 | 14,582 | +3,877 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 4,936 | 7,664 | +2,728 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 14,236 | 16,629 | +2,393 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 4,740 | 7,040 | +2,300 | 0.01 | 0.02 | +0.01 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 3,140 | 5,220 | +2,080 | 0.19 | 0.30 | +0.11 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 4,395 | 6,403 | +2,008 | 0.03 | 0.04 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 23,765 | 25,675 | +1,910 | 0.11 | 0.12 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 725 | 2,625 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,065 | 3,840 | +1,775 | 0.00 | 0.01 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,758 | 6,424 | +1,666 | 0.04 | 0.07 | +0.02 | buy |
| SOA Wealth Advisors, LLC. | 886 | 1,802 | +916 | 0.01 | 0.03 | +0.02 | buy |
| Moors & Cabot, Inc. | 4,641 | 5,553 | +912 | 0.02 | 0.02 | +0.01 | buy |
| Magnus Financial Group LLC | 6,414 | 7,307 | +893 | 0.04 | 0.05 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 2,618 | 3,493 | +875 | 0.00 | 0.01 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 4,810 | 5,321 | +511 | 0.05 | 0.06 | +0.01 | buy |
| WATERSHED PRIVATE WEALTH LLC | 2,700 | 3,200 | +500 | 0.07 | 0.09 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 32,671 | 33,137 | +466 | 0.29 | 0.33 | +0.04 | buy |
| Quaker Wealth Management, LLC | 0 | 461 | +461 | 0.00 | 0.01 | +0.01 | buy |
| Focused Wealth Management, Inc | 10,177 | 10,638 | +461 | 0.08 | 0.09 | +0.01 | buy |
| CRA Financial Services, LLC | 3,076 | 3,411 | +335 | 0.03 | 0.04 | +0.01 | buy |
| SLT Holdings LLC | 5,550 | 5,850 | +300 | 0.29 | 0.36 | +0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 177,719 | 178,017 | +298 | 1.05 | 1.13 | +0.08 | buy |
| Center for Financial Planning, Inc. | 496 | 790 | +294 | 0.00 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 4,632 | 4,882 | +250 | 0.04 | 0.05 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 985 | 1,202 | +217 | 0.02 | 0.03 | +0.01 | buy |
| Crumly & Associates Inc. | 34,252 | 34,452 | +200 | 0.56 | 0.66 | +0.10 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 5,370 | 5,545 | +175 | 0.17 | 0.19 | +0.02 | buy |
| AKUNA SECURITIES LLC | 1,100 | 1,244 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 2,619 | 2,738 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 4,098 | 4,202 | +104 | 0.02 | 0.02 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,500 | 1,598 | +98 | 0.05 | 0.06 | +0.01 | buy |
| MBL Wealth, LLC | 4,500 | 4,576 | +76 | 0.03 | 0.03 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 175 | 250 | +75 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 7,076 | 7,141 | +65 | 0.04 | 0.04 | +0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 566 | 611 | +45 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 36,580 | 36,623 | +43 | 0.19 | 0.21 | +0.02 | buy |
| Lodestone Wealth Management LLC | 185 | 227 | +42 | 0.01 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,315 | 1,355 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Traynor Capital Management, Inc. | 8,136 | 8,168 | +32 | 0.03 | 0.04 | +0.00 | buy |
| Colonial Trust Advisors | 3,520 | 3,550 | +30 | 0.02 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,589 | 6,609 | +20 | 0.03 | 0.03 | +0.01 | buy |
| Winch Advisory Services, LLC | 40 | 58 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 2,661 | 2,669 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 25 | 30 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 24 | 13 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 3,888 | 3,848 | -40 | 0.02 | 0.02 | +0.00 | sell |
| MATAURO, LLC | 13,831 | 13,768 | -63 | 0.15 | 0.18 | +0.03 | sell |
| Cooper Financial Group | 3,019 | 2,919 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Aspect Partners, LLC | 208 | 67 | -141 | 0.01 | 0.00 | -0.00 | sell |
| Morse Asset Management, Inc | 13,335 | 13,191 | -144 | 0.21 | 0.22 | +0.00 | sell |
| Avior Wealth Management, LLC | 3,786 | 3,610 | -176 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Investment Services, LLC | 2,968 | 2,687 | -281 | 0.04 | 0.04 | -0.00 | sell |
| Ionic Capital Management LLC | 6,707 | 6,370 | -337 | 0.04 | 0.09 | +0.05 | sell |
| Tactive Advisors, LLC | 5,581 | 5,189 | -392 | 0.12 | 0.13 | +0.01 | sell |
| Hudock, Inc. | 6,975 | 6,445 | -530 | 0.08 | 0.08 | +0.00 | sell |
| Castle Rock Wealth Management, LLC | 25,023 | 24,119 | -904 | 0.45 | 0.41 | -0.04 | sell |
| AVIVA PLC | 198,960 | 197,304 | -1,656 | 0.03 | 0.03 | +0.00 | sell |
| Private Advisory Group LLC | 5,130 | 3,166 | -1,964 | 0.03 | 0.02 | -0.01 | sell |
| EULAV Asset Management | 168,000 | 166,000 | -2,000 | 0.42 | 0.53 | +0.11 | sell |
| RiverPark Advisors, LLC | 11,173 | 9,131 | -2,042 | 0.31 | 0.42 | +0.10 | sell |
| FLOYD FINANCIAL GROUP LLC | 16,910 | 14,854 | -2,056 | 1.34 | 0.78 | -0.56 | sell |
| Platform Technology Partners | 8,125 | 6,004 | -2,121 | 0.12 | 0.10 | -0.02 | sell |
| B & T Capital Management DBA Alpha Capital Management | 11,821 | 8,371 | -3,450 | 0.13 | 0.11 | -0.02 | sell |
| Laurion Capital Management LP | 9,989 | 6,100 | -3,889 | 0.03 | 0.02 | -0.02 | sell |
| Rockline Wealth Management, LLC | 10,415 | 6,521 | -3,894 | 0.18 | 0.12 | -0.05 | sell |
| Marathon Trading Investment Management LLC | 6,460 | 1,750 | -4,710 | 0.01 | 0.01 | -0.01 | sell |
| Purkiss Capital Advisors LLC | 37,400 | 30,786 | -6,614 | 1.27 | 1.17 | -0.11 | sell |
| SIG BROKERAGE, LP | 19,585 | 12,244 | -7,341 | 0.04 | 0.02 | -0.02 | sell |
| HERBST GROUP, LLC | 35,205 | 26,430 | -8,775 | 1.68 | 1.43 | -0.25 | sell |
| ASR Vermogensbeheer N.V. | 12,751 | 2,652 | -10,099 | 0.01 | 0.00 | -0.01 | sell |