| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,041,413 | 2,820,719 | +1,779,306 | 0.00 | 0.00 | +0.00 | buy |
| Himalaya Capital Management LLC | 0 | 1,343,000 | +1,343,000 | 0.00 | 1.28 | +1.28 | buy |
| Pilgrim Global Advisors LLC | 8,000,001 | 8,791,001 | +791,000 | 23.77 | 31.81 | +8.04 | buy |
| STATE STREET CORP | 911,969 | 1,589,395 | +677,426 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 611,505 | +611,505 | 0.00 | 0.70 | +0.70 | buy |
| Ghisallo Capital Management LLC | 0 | 550,000 | +550,000 | 0.00 | 0.64 | +0.64 | buy |
| Greenhaven Road Investment Management, L.P. | 0 | 501,613 | +501,613 | 0.00 | 5.04 | +5.04 | buy |
| CITADEL ADVISORS LLC | 0 | 445,633 | +445,633 | 0.00 | 0.01 | +0.01 | buy |
| GM Advisory Group, LLC | 108,441 | 510,000 | +401,559 | 0.11 | 0.72 | +0.62 | buy |
| Resolute Capital Asset Partners LLC | 0 | 395,000 | +395,000 | 0.00 | 4.86 | +4.86 | buy |
| Saba Capital Management, L.P. | 0 | 350,000 | +350,000 | 0.00 | 0.16 | +0.16 | buy |
| Monashee Investment Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.90 | +0.90 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 308,490 | +308,490 | 0.00 | 0.06 | +0.06 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 300,000 | +300,000 | 0.00 | 1.79 | +1.79 | buy |
| NORTHERN TRUST CORP | 148,556 | 439,392 | +290,836 | 0.00 | 0.00 | +0.00 | buy |
| RR Advisors, LLC | 0 | 239,000 | +239,000 | 0.00 | 1.56 | +1.56 | buy |
| Sculptor Capital LP | 202,867 | 400,000 | +197,133 | 0.06 | 0.19 | +0.12 | buy |
| Yost Capital Management, LP | 0 | 167,504 | +167,504 | 0.00 | 4.09 | +4.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 163,075 | +163,075 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,119 | 218,515 | +158,396 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 160,007 | 279,477 | +119,470 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 119,381 | +119,381 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 114,621 | +114,621 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 25,799 | 128,325 | +102,526 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 0 | 83,005 | +83,005 | 0.00 | 0.88 | +0.88 | buy |
| JPMORGAN CHASE & CO | 47,152 | 120,032 | +72,880 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 65,200 | +65,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,518 | 77,583 | +60,065 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,667,444 | 3,726,991 | +59,547 | 0.10 | 0.16 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 55,382 | +55,382 | 0.00 | 0.04 | +0.04 | buy |
| Numerai GP LLC | 0 | 51,508 | +51,508 | 0.00 | 0.32 | +0.32 | buy |
| CITIGROUP INC | 12,581 | 44,799 | +32,218 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 29,922 | +29,922 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,162 | 47,970 | +29,808 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 27,900 | +27,900 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 27,720 | +27,720 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,024,243 | 1,051,177 | +26,934 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,460 | +26,460 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 25,081 | +25,081 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.14 | +0.14 | buy |
| Empyrean Capital Partners, LP | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 0 | 24,354 | +24,354 | 0.00 | 0.24 | +0.24 | buy |
| 683 Capital Management, LLC | 0 | 24,052 | +24,052 | 0.00 | 0.06 | +0.06 | buy |
| Avidian Wealth Enterprises, LLC | 23,010 | 45,707 | +22,697 | 0.02 | 0.05 | +0.03 | buy |
| Virtu Financial LLC | 0 | 22,043 | +22,043 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,773 | 385,567 | +21,794 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 21,522 | +21,522 | 0.00 | 0.21 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,566 | 35,413 | +19,847 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.22 | +0.22 | buy |
| SG Americas Securities, LLC | 0 | 17,451 | +17,451 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 17,192 | +17,192 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,168 | +17,168 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 0 | 16,924 | +16,924 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,924 | 29,606 | +16,682 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 14,623 | +14,623 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 13,239 | +13,239 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 29,368 | 42,478 | +13,110 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 12,525 | +12,525 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 11,892 | +11,892 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,581 | +11,581 | 0.00 | 0.01 | +0.01 | buy |
| FourWorld Capital Management LLC | 0 | 10,510 | +10,510 | 0.00 | 0.22 | +0.22 | buy |
| Jefferies Financial Group Inc. | 0 | 10,424 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,376 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 9,536 | +9,536 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 8,631 | +8,631 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 21,877 | 29,760 | +7,883 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 7,144 | +7,144 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,194 | 63,273 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 5,513 | +5,513 | 0.00 | 0.08 | +0.08 | buy |
| US BANCORP \DE\ | 1,104 | 4,862 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,717 | 39,248 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 15,000 | 18,000 | +3,000 | 0.25 | 7.99 | +7.74 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,619 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,735 | 7,565 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 32,425 | 34,202 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,524 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 513 | 1,798 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 634 | +634 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,066 | 16,612 | +546 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,075 | 25,351 | +276 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,024,910 | 9,025,181 | +271 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,944 | 4,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 52,810 | 52,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,500 | 18,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 47,400 | 47,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 75,000 | 75,000 | 0 | 0.12 | 0.17 | +0.06 | hold |
| Inscription Capital, LLC | 15,374 | 15,374 | 0 | 0.04 | 0.05 | +0.02 | hold |
| Briaud Financial Planning, Inc | 1,990 | 1,990 | 0 | 0.02 | 0.02 | +0.01 | hold |