| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 15,911,899 | 15,835,449 | -76,450 | 0.30 | 0.27 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,876,432 | 3,925,990 | +49,558 | 0.04 | 0.04 | -0.00 | buy |
| Baird Financial Group, Inc. | 2,363,663 | 2,700,332 | +336,669 | 0.03 | 0.03 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 2,532,895 | +2,532,895 | 0.00 | 1.10 | +1.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,001,254 | +2,001,254 | 0.00 | 0.09 | +0.09 | buy |
| Old West Investment Management, LLC | 1,335,038 | 1,997,238 | +662,200 | 2.91 | 2.92 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,297,201 | 1,895,754 | -3,401,447 | 0.03 | 0.01 | -0.02 | sell |
| MORGAN STANLEY | 387,850 | 1,686,195 | +1,298,345 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 906,738 | 1,004,984 | +98,246 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 695,389 | 963,065 | +267,676 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 887,691 | 850,595 | -37,096 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 846,040 | 630,757 | -215,283 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 474,731 | 562,168 | +87,437 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 149,962 | 558,077 | +408,115 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 525,086 | +525,086 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 30,090 | 476,948 | +446,858 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 889,540 | 451,096 | -438,444 | 0.01 | 0.00 | -0.00 | sell |
| Mirador Capital Partners LP | 110,816 | 449,990 | +339,174 | 0.12 | 0.41 | +0.29 | buy |
| SIMPLEX TRADING, LLC | 318,392 | 448,616 | +130,224 | 0.06 | 0.06 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 711,444 | 442,419 | -269,025 | 0.04 | 0.02 | -0.02 | sell |
| Swiss National Bank | 445,500 | 423,500 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 100,469 | 371,379 | +270,910 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 330,823 | 369,576 | +38,753 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 260,940 | +260,940 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 364,818 | 256,728 | -108,090 | 0.00 | 0.00 | -0.00 | sell |
| New Hampshire Trust | 286,364 | 229,827 | -56,537 | 0.39 | 0.28 | -0.11 | sell |
| Mutual Advisors, LLC | 0 | 218,201 | +218,201 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 65,840 | 203,076 | +137,236 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,216 | 195,971 | +188,755 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 210,487 | 194,270 | -16,217 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 256,698 | 194,116 | -62,582 | 0.42 | 0.23 | -0.20 | sell |
| AUA CAPITAL MANAGEMENT, LLC | 192,139 | 192,139 | 0 | 0.76 | 0.69 | -0.07 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,008 | 191,134 | -28,874 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 150,834 | 177,037 | +26,203 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 78,222 | 167,859 | +89,637 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 408,854 | 164,986 | -243,868 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,014,974 | 159,108 | -855,866 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 131,542 | +131,542 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 112,665 | 130,265 | +17,600 | 0.02 | 0.02 | +0.00 | buy |
| EVOKE WEALTH, LLC | 129,035 | 129,035 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IMC-Chicago, LLC | 135,679 | 128,680 | -6,999 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89,765 | 119,029 | +29,264 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 103,147 | 103,147 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 177,635 | 98,549 | -79,086 | 0.08 | 0.05 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 98,100 | 98,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 95,740 | 94,239 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 93,031 | +93,031 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 91,842 | +91,842 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 91,261 | +91,261 | 0.00 | 0.01 | +0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 88,062 | 88,062 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cetera Investment Advisers | 25,527 | 72,511 | +46,984 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,163 | 72,415 | +25,252 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 67,500 | 67,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 50,169 | 66,631 | +16,462 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 66,074 | 66,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 10,493 | 64,592 | +54,099 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 67,970 | 64,576 | -3,394 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 64,400 | +64,400 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,429 | 60,832 | +13,403 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 90,543 | 58,736 | -31,807 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 0 | 58,100 | +58,100 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 56,656 | +56,656 | 0.00 | 0.06 | +0.06 | buy |
| FWG Holdings, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.16 | +0.16 | buy |
| Mariner, LLC | 45,210 | 53,596 | +8,386 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 52,378 | +52,378 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 51,550 | +51,550 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 50,260 | 50,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 50,000 | 50,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Optivise Advisory Services LLC | 49,700 | 49,300 | -400 | 0.17 | 0.19 | +0.02 | sell |
| Allworth Financial LP | 31,255 | 47,521 | +16,266 | 0.00 | 0.00 | +0.00 | buy |
| Evelyn Partners Investment Management Services Ltd | 47,021 | 47,021 | 0 | 0.05 | 0.04 | -0.01 | hold |
| KLP KAPITALFORVALTNING AS | 47,000 | 47,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,895 | 44,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 41,030 | 43,006 | +1,976 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 30,500 | 41,984 | +11,484 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 41,974 | +41,974 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,745 | 41,081 | +36,336 | 0.00 | 0.00 | +0.00 | buy |
| Hubbell Strickland Wealth Management, LLC | 37,656 | 38,433 | +777 | 0.11 | 0.10 | -0.01 | buy |
| Oasis Management Co Ltd. | 37,700 | 37,700 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Freestone Grove Partners LP | 0 | 36,451 | +36,451 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 36,286 | +36,286 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 37,868 | 33,800 | -4,068 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 27,280 | 32,203 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 92,000 | 32,000 | -60,000 | 0.09 | 0.03 | -0.06 | sell |
| James J. Burns & Company, LLC | 31,920 | 31,920 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 13,443 | 29,408 | +15,965 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,407 | 28,709 | -6,698 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 26,015 | 28,019 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 26,536 | +26,536 | 0.00 | 0.01 | +0.01 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 25,413 | 25,413 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 23,918 | +23,918 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 39,905 | 23,751 | -16,154 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 22,696 | 22,696 | 0 | 0.02 | 0.03 | +0.01 | hold |
| DRW Securities, LLC | 21,904 | 22,659 | +755 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 21,666 | +21,666 | 0.00 | 0.04 | +0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 17,205 | 21,615 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 21,354 | +21,354 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,261 | 20,894 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 60,075 | 20,436 | -39,639 | 0.01 | 0.00 | -0.01 | sell |