| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 4,179,934 | +4,179,934 | 0.00 | 0.11 | +0.11 | buy |
| Rovida Advisors Inc. | 0 | 2,200,000 | +2,200,000 | 0.00 | 2.55 | +2.55 | buy |
| Rovida Investment Management Ltd | 350,000 | 2,200,000 | +1,850,000 | 0.49 | 2.99 | +2.50 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,405,414 | +1,405,414 | 0.00 | 0.08 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,303,414 | +1,303,414 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 20,443 | 471,219 | +450,776 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 269,628 | 706,788 | +437,160 | 0.05 | 0.17 | +0.12 | buy |
| UBS Group AG | 1,015,464 | 1,428,276 | +412,812 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,578 | 240,150 | +237,572 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 225,249 | +225,249 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 262,463 | 451,329 | +188,866 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,088,052 | 3,275,739 | +187,687 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 150,023 | 334,998 | +184,975 | 0.01 | 0.02 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 175,138 | +175,138 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 172,770 | +172,770 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 22,000 | 175,138 | +153,138 | 0.05 | 0.46 | +0.41 | buy |
| JANE STREET GROUP, LLC | 0 | 149,434 | +149,434 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 145,203 | +145,203 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 203,067 | 342,912 | +139,845 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 121,800 | +121,800 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 95,999 | +95,999 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,253,321 | 1,348,072 | +94,751 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 93,287 | +93,287 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 84,541 | 175,948 | +91,407 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 76,716 | +76,716 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 0 | 75,277 | +75,277 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 70,259 | +70,259 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,530 | 98,870 | +69,340 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 69,253 | +69,253 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 1,047,344 | 1,114,200 | +66,856 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 52,998 | +52,998 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 47,008 | +47,008 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 43,500 | +43,500 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 0 | 38,452 | +38,452 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 34,716 | +34,716 | 0.00 | 0.03 | +0.03 | buy |
| Allegheny Financial Group | 0 | 33,891 | +33,891 | 0.00 | 0.06 | +0.06 | buy |
| Harbour Capital Advisors, LLC | 0 | 33,025 | +33,025 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 101,676 | 132,556 | +30,880 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 28,645 | +28,645 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 24,571 | +24,571 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,155 | +24,155 | 0.00 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 0 | 23,630 | +23,630 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 18,665 | +18,665 | 0.00 | 0.01 | +0.01 | buy |
| Perennial Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 14,569 | +14,569 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,313 | 32,281 | +13,968 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 13,835 | +13,835 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,300 | 17,100 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 65,326 | 78,994 | +13,668 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,278 | +13,278 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 9,370 | 21,279 | +11,909 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,311 | +11,311 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 142,257 | 153,154 | +10,897 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,364 | 174,928 | +9,564 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 20,000 | 26,500 | +6,500 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,191 | 19,434 | +6,243 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,537 | 10,890 | +5,353 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,121 | 26,597 | +3,476 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,115 | 29,369 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,732 | 34,897 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 44 | 2,927 | +2,883 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,001 | 5,549 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 205,929 | 208,149 | +2,220 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 25,000 | 27,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,962 | 20,840 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,883 | 5,483 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,537 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,511 | 15,829 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 914 | +914 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 138 | 1,038 | +900 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,580 | 10,361 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 131,230 | 131,997 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,859 | 9,424 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,141 | 10,493 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 55 | 154 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 119 | 193 | +74 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,613 | 31,678 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 145 | 168 | +23 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 54 | 74 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 18,060 | 18,070 | +10 | 0.02 | 0.04 | +0.01 | buy |
| MAI Capital Management | 1,125 | 1,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,765 | 3,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Destination Wealth Management | 56,964 | 56,964 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Research Global Investors | 2,868,062 | 2,868,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 81,700 | 81,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KKM Financial LLC | 12,000 | 12,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 2,680 | 2,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,366 | 14,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |