| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,789,417 | 8,328,144 | +1,538,727 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 6,912,054 | +6,912,054 | 0.00 | 1.25 | +1.25 | buy |
| Rovida Investment Management Ltd | 4,100,000 | 4,100,000 | 0 | 2.98 | 2.27 | -0.71 | hold |
| UBS Group AG | 2,406,457 | 2,841,709 | +435,252 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,384,066 | 2,740,464 | +356,398 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 4,895,546 | 2,692,166 | -2,203,380 | 0.07 | 0.03 | -0.04 | sell |
| STATE STREET CORP | 1,844,405 | 2,322,159 | +477,754 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,400,314 | 2,183,554 | +783,240 | 0.06 | 0.07 | +0.01 | buy |
| AWM Investment Company, Inc. | 2,124,496 | 2,124,496 | 0 | 1.10 | 1.04 | -0.06 | hold |
| MORGAN STANLEY | 1,709,783 | 1,576,413 | -133,370 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,516,643 | 1,057,340 | -459,303 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 506,788 | 1,012,956 | +506,168 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 737,304 | 953,505 | +216,201 | 1.06 | 1.10 | +0.05 | buy |
| NORTHERN TRUST CORP | 745,909 | 937,523 | +191,614 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 885,739 | 897,236 | +11,497 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 944,326 | 887,245 | -57,081 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,725,553 | 768,006 | -957,547 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,586,961 | 684,479 | -902,482 | 0.01 | 0.00 | -0.01 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 648,341 | +648,341 | 0.00 | 0.92 | +0.92 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 601,400 | 601,400 | 0 | 0.83 | 0.79 | -0.04 | hold |
| GROUP ONE TRADING LLC | 444,345 | 595,625 | +151,280 | 0.07 | 0.09 | +0.02 | buy |
| Sara-Bay Financial | 0 | 586,673 | +586,673 | 0.00 | 0.78 | +0.78 | buy |
| GOLDMAN SACHS GROUP INC | 1,715,292 | 526,795 | -1,188,497 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 404,372 | 503,925 | +99,553 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 579,000 | 429,500 | -149,500 | 0.50 | 0.27 | -0.23 | sell |
| Rathbones Group PLC | 399,599 | 386,566 | -13,033 | 0.01 | 0.01 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 0 | 374,078 | +374,078 | 0.00 | 0.05 | +0.05 | buy |
| Saba Capital Management, L.P. | 356,377 | 357,625 | +1,248 | 0.06 | 0.05 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 449,883 | 326,227 | -123,656 | 0.15 | 0.08 | -0.07 | sell |
| Alight Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.39 | +0.39 | buy |
| Yaupon Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 243,987 | 289,009 | +45,022 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 194,479 | 273,462 | +78,983 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 294,502 | 268,469 | -26,033 | 0.03 | 0.02 | -0.01 | sell |
| Burkehill Global Management, LP | 250,000 | 250,000 | 0 | 0.09 | 0.05 | -0.03 | hold |
| BANK OF MONTREAL /CAN/ | 117,886 | 231,773 | +113,887 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 210,100 | 210,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 182,725 | 207,442 | +24,717 | 0.00 | 0.00 | -0.00 | buy |
| Arosa Capital Management LP | 200,000 | 200,000 | 0 | 0.69 | 0.58 | -0.11 | hold |
| Empowered Funds, LLC | 134,602 | 185,953 | +51,351 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 230,856 | 168,997 | -61,859 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 152,120 | 164,639 | +12,519 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 132,936 | 161,030 | +28,094 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 228,487 | 153,650 | -74,837 | 0.09 | 0.05 | -0.04 | sell |
| PFG Investments, LLC | 181,800 | 152,300 | -29,500 | 0.05 | 0.03 | -0.01 | sell |
| Farther Finance Advisors, LLC | 124,563 | 150,216 | +25,653 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 77,004 | 148,648 | +71,644 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 147,376 | 147,376 | 0 | 0.16 | 0.13 | -0.03 | hold |
| Russell Investments Group, Ltd. | 145,463 | 145,627 | +164 | 0.00 | 0.00 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 139,511 | 122,970 | -16,541 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 109,852 | 120,525 | +10,673 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 101,537 | 117,678 | +16,141 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 71,307 | 114,817 | +43,510 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,376 | 112,476 | +10,100 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 0 | 101,562 | +101,562 | 0.00 | 0.02 | +0.02 | buy |
| Canal Insurance CO | 100,000 | 100,000 | 0 | 0.13 | 0.09 | -0.03 | hold |
| SG Americas Securities, LLC | 0 | 97,985 | +97,985 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 68,620 | 93,658 | +25,038 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 85,201 | 91,700 | +6,499 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 26,700 | 88,450 | +61,750 | 0.01 | 0.04 | +0.03 | buy |
| FNY Investment Advisers, LLC | 85,100 | 86,600 | +1,500 | 0.13 | 0.17 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 62,397 | 86,120 | +23,723 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,044 | 80,641 | +31,597 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 9,280 | 79,212 | +69,932 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 126,916 | 78,822 | -48,094 | 0.05 | 0.03 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,208 | 78,212 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 80,527 | 76,521 | -4,006 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 75,166 | +75,166 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 75,352 | 75,162 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 27,481 | 70,597 | +43,116 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,633 | 63,587 | +10,954 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 93,716 | 61,648 | -32,068 | 0.01 | 0.01 | -0.01 | sell |
| DnB Asset Management AS | 0 | 59,782 | +59,782 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 59,553 | 56,634 | -2,919 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 76,511 | 55,426 | -21,085 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 50,686 | 53,972 | +3,286 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,940 | 53,332 | +10,392 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 50,461 | +50,461 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 131,671 | 49,733 | -81,938 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 21,825 | 44,980 | +23,155 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 10,429 | 41,580 | +31,151 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 34,473 | 40,649 | +6,176 | 0.03 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 34,372 | 40,248 | +5,876 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 18,775 | 40,230 | +21,455 | 0.06 | 0.15 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 39,000 | 39,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 0 | 38,760 | +38,760 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,048 | 37,954 | +5,906 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 27,186 | 36,544 | +9,358 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,760 | 33,888 | +13,128 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 56,776 | 33,067 | -23,709 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 16,700 | 31,600 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,033 | 30,503 | +2,470 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,410 | +30,410 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 21,676 | 29,210 | +7,534 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,300 | 29,200 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,069 | 27,656 | +7,587 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 25,034 | 27,284 | +2,250 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,516 | 26,451 | -3,065 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 26,276 | +26,276 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 25,995 | 26,035 | +40 | 0.06 | 0.05 | -0.01 | buy |