| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,465,867 | 6,967,607 | +1,501,740 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 3,500,000 | 3,500,500 | +500 | 0.16 | 0.05 | -0.11 | buy |
| FMR LLC | 2,972,062 | 2,929,010 | -43,052 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,036,251 | 1,520,627 | +484,376 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,110,865 | 1,512,558 | +401,693 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 441,329 | 1,072,670 | +631,341 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 11,642 | 1,005,316 | +993,674 | 0.00 | 0.00 | +0.00 | buy |
| SailingStone Capital Partners LLC | 816,697 | 816,697 | 0 | 1.57 | 3.38 | +1.81 | hold |
| VAN ECK ASSOCIATES CORP | 0 | 650,165 | +650,165 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 572,568 | 522,536 | -50,032 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 449,904 | 468,371 | +18,467 | 0.00 | 0.00 | +0.00 | buy |
| Rheos Capital Works Inc. | 250,000 | 450,000 | +200,000 | 0.06 | 0.28 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 401,093 | 448,395 | +47,302 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 236,661 | 336,871 | +100,210 | 0.03 | 0.10 | +0.07 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 205,803 | 319,513 | +113,710 | 0.62 | 2.24 | +1.62 | buy |
| Bank of New York Mellon Corp | 141,131 | 278,513 | +137,382 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 255,475 | +255,475 | 0.00 | 0.49 | +0.49 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 223,765 | +223,765 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,185 | 216,761 | +71,576 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 65,935 | 214,263 | +148,328 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 60,533 | 203,037 | +142,504 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 102,000 | 188,600 | +86,600 | 0.02 | 0.08 | +0.06 | buy |
| SG Americas Securities, LLC | 53,772 | 185,342 | +131,570 | 0.00 | 0.01 | +0.01 | buy |
| Canal Insurance CO | 160,000 | 160,000 | 0 | 0.22 | 0.49 | +0.28 | hold |
| LPL Financial LLC | 92,566 | 149,575 | +57,009 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 147,929 | +147,929 | 0.00 | 0.32 | +0.32 | buy |
| JANE STREET GROUP, LLC | 156,473 | 146,307 | -10,166 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 120,372 | 132,795 | +12,423 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 45,100 | 117,100 | +72,000 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 109,603 | +109,603 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 107,492 | +107,492 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,244 | 104,918 | +64,674 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 149,345 | 104,785 | -44,560 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 64,036 | 104,341 | +40,305 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.41 | +0.41 | buy |
| D. E. Shaw & Co., Inc. | 0 | 95,194 | +95,194 | 0.00 | 0.00 | +0.00 | buy |
| L & S Advisors Inc | 0 | 94,535 | +94,535 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,670 | 94,040 | +59,370 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 463,800 | 92,500 | -371,300 | 0.00 | 0.00 | -0.00 | sell |
| MRP Capital Investments, LLC | 0 | 82,600 | +82,600 | 0.00 | 0.90 | +0.90 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,175 | 78,411 | +36,236 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 61,362 | 71,223 | +9,861 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 66,951 | +66,951 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 57,526 | 57,526 | 0 | 0.01 | 0.02 | +0.01 | hold |
| STRS OHIO | 23,000 | 55,200 | +32,200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 84,364 | 54,817 | -29,547 | 0.00 | 0.00 | +0.00 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 53,877 | +53,877 | 0.00 | 0.09 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,293 | 53,117 | +43,824 | 0.00 | 0.02 | +0.01 | buy |
| Mariner, LLC | 0 | 48,058 | +48,058 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,357 | 45,363 | +16,006 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 44,486 | +44,486 | 0.00 | 0.00 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 40,000 | 40,000 | 0 | 1.99 | 0.17 | -1.82 | hold |
| Kestra Advisory Services, LLC | 0 | 37,074 | +37,074 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 44,262 | 36,254 | -8,008 | 0.01 | 0.02 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 35,845 | +35,845 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 10,426 | 33,873 | +23,447 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 70,733 | 33,653 | -37,080 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 26,665 | 33,382 | +6,717 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 33,147 | 33,147 | 0 | 0.00 | 0.02 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,217 | 31,872 | +19,655 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,045 | 31,651 | -3,394 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,453 | 29,549 | +8,096 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 14,550 | 29,399 | +14,849 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 27,900 | +27,900 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,729 | 27,794 | +8,065 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 22,954 | 27,463 | +4,509 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 27,022 | +27,022 | 0.00 | 0.00 | +0.00 | buy |
| Hobbs Group Advisors, LLC | 0 | 26,600 | +26,600 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 39,193 | 26,350 | -12,843 | 0.00 | 0.00 | +0.00 | sell |
| Evanson Asset Management, LLC | 26,000 | 26,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 38,318 | 25,891 | -12,427 | 0.00 | 0.00 | +0.00 | sell |
| Alpine Global Management, LLC | 0 | 22,395 | +22,395 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 0 | 22,333 | +22,333 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,719 | 22,279 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,775 | 22,088 | -48,687 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 19,200 | 20,305 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 19,678 | +19,678 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,792 | +18,792 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| Mengis Capital Management, Inc. | 0 | 18,700 | +18,700 | 0.00 | 0.04 | +0.04 | buy |
| Indie Asset Partners, LLC | 16,400 | 17,550 | +1,150 | 0.08 | 0.16 | +0.09 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.06 | +0.06 | buy |
| McGowan Group Asset Management, Inc. | 0 | 17,473 | +17,473 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 17,360 | +17,360 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,817 | +16,817 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 16,450 | +16,450 | 0.00 | 0.00 | +0.00 | buy |
| Per Stirling Capital Management, LLC. | 0 | 16,274 | +16,274 | 0.00 | 0.03 | +0.03 | buy |
| Lincoln Capital LLC | 15,956 | 15,956 | 0 | 0.02 | 0.04 | +0.02 | hold |
| TRUIST FINANCIAL CORP | 0 | 15,140 | +15,140 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,000 | 15,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 14,544 | +14,544 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,823 | 13,688 | +7,865 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 13,613 | +13,613 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 13,613 | +13,613 | 0.00 | 0.00 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 12,000 | 13,000 | +1,000 | 0.03 | 0.06 | +0.03 | buy |
| Farther Finance Advisors, LLC | 12,006 | 12,006 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Catalina Capital Group, LLC | 0 | 11,829 | +11,829 | 0.00 | 0.05 | +0.05 | buy |
| Evergreen Wealth Solutions, LLC | 0 | 11,611 | +11,611 | 0.00 | 0.10 | +0.10 | buy |