| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | 18,496,652 | 20,446,652 | +1,950,000 | 10.28 | 7.07 | -3.20 | buy |
| Qube Research & Technologies Ltd | 48,000 | 1,539,803 | +1,491,803 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,959 | 1,451,589 | +1,409,630 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 823,260 | 2,226,199 | +1,402,939 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,341,340 | 2,490,159 | +1,148,819 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,326,428 | 4,207,329 | +880,901 | 0.00 | 0.00 | +0.00 | buy |
| VR Advisory Services Ltd | 0 | 766,069 | +766,069 | 0.00 | 0.45 | +0.45 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 54,367 | 697,424 | +643,057 | 0.01 | 0.05 | +0.04 | buy |
| CWA Asset Management Group, LLC | 0 | 504,562 | +504,562 | 0.00 | 0.10 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 73,059 | 444,091 | +371,032 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 18,142 | 313,572 | +295,430 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 412,894 | 694,749 | +281,855 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 265,000 | 525,000 | +260,000 | 1.21 | 1.81 | +0.59 | buy |
| BTG Pactual Asset Management US LLC | 0 | 258,890 | +258,890 | 0.00 | 0.13 | +0.13 | buy |
| Vident Advisory, LLC | 370,200 | 593,918 | +223,718 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,653 | 311,333 | +174,680 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 161,278 | +161,278 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 156,413 | 313,856 | +157,443 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 132,378 | +132,378 | 0.00 | 0.06 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 122,304 | +122,304 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,747 | 101,473 | +64,726 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 137,149 | 199,008 | +61,859 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 61,763 | +61,763 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 239,329 | 285,582 | +46,253 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 376,903 | 414,383 | +37,480 | 0.02 | 0.01 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 34,306 | +34,306 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 32,029 | +32,029 | 0.00 | 0.44 | +0.44 | buy |
| Trexquant Investment LP | 142,490 | 171,027 | +28,537 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 27,324 | +27,324 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 26,220 | +26,220 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,950 | 42,532 | +25,582 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,775 | 97,201 | +25,426 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 23,893 | +23,893 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,329 | 96,252 | +22,923 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 20,651 | +20,651 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Sowell Financial Services LLC | 0 | 14,806 | +14,806 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,518 | +10,518 | 0.00 | 1.32 | +1.32 | buy |
| SEVEN MILE ADVISORY | 0 | 10,508 | +10,508 | 0.00 | 0.05 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 81,815 | 89,597 | +7,782 | 0.00 | 0.00 | -0.00 | buy |
| SIH Partners, LLLP | 23,071 | 30,627 | +7,556 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 86,236 | 93,040 | +6,804 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 62,747 | 67,976 | +5,229 | 0.03 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 6,321 | 10,693 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 18,495 | 21,501 | +3,006 | 0.28 | 0.28 | +0.01 | buy |
| Glenorchy Capital Ltd | 124,253 | 127,066 | +2,813 | 0.52 | 0.52 | +0.00 | buy |
| Quantinno Capital Management LP | 55,859 | 58,006 | +2,147 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,575 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,481 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 25,000 | 26,200 | +1,200 | 0.01 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,093 | 52,019 | +926 | 0.00 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 31,193 | 31,968 | +775 | 0.05 | 0.04 | -0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 573 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,076 | 13,574 | +498 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 11,812 | 12,158 | +346 | 0.00 | 0.00 | -0.00 | buy |
| SHARIAPORTFOLIO, INC. | 35,902 | 36,216 | +314 | 0.12 | 0.09 | -0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,943 | 22,138 | +195 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 15,901 | 16,058 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 4,876 | 5,017 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 23 | 140 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,207 | 2,294 | +87 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 27,492 | 27,508 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 167,658 | 167,658 | 0 | 0.08 | 0.06 | -0.02 | hold |
| State of Tennessee, Department of Treasury | 510,083 | 510,083 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westhampton Capital, LLC | 11,000 | 11,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| KLP KAPITALFORVALTNING AS | 250,000 | 250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 1,015 | 1,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sierra Capital LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 434 | 434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cercano Management LLC | 264,379 | 264,379 | 0 | 0.09 | 0.23 | +0.14 | hold |
| Smartleaf Asset Management LLC | 7,336 | 7,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kiker Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Bell Investment Advisors, Inc | 249 | 183 | -66 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 422 | 233 | -189 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 57,220 | 57,000 | -220 | 0.01 | 0.01 | -0.00 | sell |
| Savant Capital, LLC | 55,328 | 55,098 | -230 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,484 | 999 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Warren Street Wealth Advisors, LLC | 14,844 | 14,337 | -507 | 0.03 | 0.02 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 27,047 | 25,950 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 13,983 | 12,325 | -1,658 | 0.01 | 0.01 | -0.00 | sell |
| SBI Securities Co., Ltd. | 6,973 | 5,285 | -1,688 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 197,000 | 195,000 | -2,000 | 0.05 | 0.04 | -0.00 | sell |
| Numerai GP LLC | 46,662 | 43,838 | -2,824 | 0.04 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,496 | 109,403 | -3,093 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 95,217 | 89,217 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 33,087 | 25,408 | -7,679 | 0.03 | 0.02 | -0.01 | sell |
| IEQ CAPITAL, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 10,068 | 0 | -10,068 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 108,358 | 97,897 | -10,461 | 0.01 | 0.00 | -0.00 | sell |