| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 127,322 | 3,246,397 | +3,119,075 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 6,405,288 | 9,441,048 | +3,035,760 | 0.00 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 1,119,817 | 4,032,812 | +2,912,995 | 0.92 | 4.46 | +3.54 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,773 | 2,518,882 | +2,257,109 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 7,558,590 | 9,651,297 | +2,092,707 | 0.00 | 0.01 | +0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 1,819,625 | +1,819,625 | 4.13 | 5.47 | +1.35 | buy |
| UBS Group AG | 3,193,771 | 4,822,525 | +1,628,754 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,515,358 | +1,515,358 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,146,339 | 4,360,848 | +1,214,509 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,991 | 952,289 | +916,298 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 1,892,299 | 2,694,240 | +801,941 | 0.15 | 0.43 | +0.28 | buy |
| Jefferies Financial Group Inc. | 0 | 706,965 | +706,965 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,069,657 | 1,752,369 | +682,712 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 603,920 | +603,920 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 506,288 | 1,060,537 | +554,249 | 0.07 | 0.22 | +0.15 | buy |
| Voleon Capital Management LP | 0 | 547,320 | +547,320 | 0.00 | 0.15 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,495,525 | 4,034,972 | +539,447 | 0.02 | 0.03 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 429,100 | +429,100 | 0.00 | 1.56 | +1.56 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 347,558 | +347,558 | 0.00 | 0.03 | +0.03 | buy |
| Stanley-Laman Group, Ltd. | 0 | 327,345 | +327,345 | 0.00 | 0.52 | +0.52 | buy |
| SummitTX Capital, L.P. | 0 | 316,252 | +316,252 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,996,606 | 2,294,313 | +297,707 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,393 | 305,824 | +293,431 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 591,334 | 876,166 | +284,832 | 0.00 | 0.01 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 280,317 | +280,317 | 0.00 | 0.44 | +0.44 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,525 | 254,633 | +248,108 | 0.00 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 20,000 | 238,750 | +218,750 | 0.04 | 0.93 | +0.89 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 217,613 | +217,613 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,704 | 216,358 | +190,654 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 169,876 | +169,876 | 0.00 | 0.43 | +0.43 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,209 | 326,739 | +167,530 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 65,072 | 229,840 | +164,768 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 0 | 150,100 | +150,100 | 0.00 | 0.60 | +0.60 | buy |
| OMERS ADMINISTRATION Corp | 0 | 147,500 | +147,500 | 0.00 | 0.01 | +0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 140,000 | +140,000 | 0.00 | 2.13 | +2.13 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 137,929 | +137,929 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 151,755 | 282,345 | +130,590 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 0 | 126,647 | +126,647 | 0.00 | 0.04 | +0.04 | buy |
| AdvisorShares Investments LLC | 0 | 123,400 | +123,400 | 0.00 | 0.23 | +0.23 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 117,000 | +117,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 24,122 | 140,804 | +116,682 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 108,938 | +108,938 | 0.00 | 0.03 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 102,747 | +102,747 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 281,493 | 364,788 | +83,295 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,506 | 111,528 | +83,022 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 687,758 | 770,202 | +82,444 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 80,942 | +80,942 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 993,607 | 1,063,537 | +69,930 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 496,086 | 560,011 | +63,925 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 42,147 | 102,282 | +60,135 | 0.11 | 0.36 | +0.25 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 56,928 | +56,928 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 28,821 | 84,839 | +56,018 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 46,367 | 101,709 | +55,342 | 0.01 | 0.02 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 49,830 | +49,830 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 108,888 | 155,399 | +46,511 | 0.02 | 0.04 | +0.02 | buy |
| Atria Investments, Inc | 0 | 45,058 | +45,058 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 105,339 | 149,834 | +44,495 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 40,953 | +40,953 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER & CO INC | 52,391 | 91,607 | +39,216 | 0.01 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 38,944 | +38,944 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 194,643 | 229,692 | +35,049 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 186,950 | 219,182 | +32,232 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 32,006 | +32,006 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 31,208 | +31,208 | 0.00 | 0.05 | +0.05 | buy |
| GTS SECURITIES LLC | 76,502 | 105,378 | +28,876 | 0.02 | 0.05 | +0.02 | buy |
| PROFUND ADVISORS LLC | 59,384 | 87,299 | +27,915 | 0.02 | 0.03 | +0.02 | buy |
| Shilanski & Associates, Inc. | 0 | 27,905 | +27,905 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 27,041 | +27,041 | 0.00 | 0.02 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 27,029 | +27,029 | 0.00 | 0.05 | +0.05 | buy |
| Burns Matteson Capital Management, LLC | 0 | 26,489 | +26,489 | 0.00 | 0.12 | +0.12 | buy |
| Ionic Capital Management LLC | 0 | 25,460 | +25,460 | 0.00 | 0.32 | +0.32 | buy |
| Quantinno Capital Management LP | 0 | 24,643 | +24,643 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 22,782 | +22,782 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,272 | 29,642 | +22,370 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,993 | 64,304 | +22,311 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 112,405 | 134,452 | +22,047 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 20,460 | +20,460 | 0.00 | 0.13 | +0.13 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 19,207 | +19,207 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 18,210 | +18,210 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,000 | 27,795 | +16,795 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 571,969 | 588,758 | +16,789 | 0.05 | 0.07 | +0.02 | buy |
| Mandatum Life Insurance Co Ltd | 82,003 | 98,553 | +16,550 | 0.16 | 0.26 | +0.11 | buy |
| SBI Securities Co., Ltd. | 37,417 | 53,643 | +16,226 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 0 | 15,967 | +15,967 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 14,346 | +14,346 | 0.00 | 0.08 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 2,021 | 16,021 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 36,000 | 49,660 | +13,660 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 225,593 | 239,037 | +13,444 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 42,178 | 55,566 | +13,388 | 0.04 | 0.11 | +0.06 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 12,544 | +12,544 | 0.00 | 0.03 | +0.03 | buy |
| BCGM Wealth Management, LLC | 692,934 | 705,462 | +12,528 | 1.41 | 2.06 | +0.65 | buy |
| IEQ CAPITAL, LLC | 0 | 12,499 | +12,499 | 0.00 | 0.00 | +0.00 | buy |
| Stelac Advisory Services LLC | 0 | 11,941 | +11,941 | 0.00 | 0.05 | +0.05 | buy |
| ABN AMRO Bank N.V. | 0 | 11,680 | +11,680 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,216 | 12,800 | +11,584 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Wealth Strategies, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.06 | +0.06 | buy |
| Goehring & Rozencwajg Associates, LLC | 3,348,841 | 3,360,030 | +11,189 | 3.70 | 4.55 | +0.85 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,592 | +10,592 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 20,367 | 27,479 | +7,112 | 0.00 | 0.00 | +0.00 | buy |