| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,028,715 | 5,460,992 | +1,432,277 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,275,739 | 4,516,763 | +1,241,024 | 0.00 | 0.00 | +0.00 | buy |
| Rovida Investment Management Ltd | 2,200,000 | 3,200,000 | +1,000,000 | 2.99 | 3.48 | +0.49 | buy |
| AWM Investment Company, Inc. | 3,931,186 | 2,958,596 | -972,590 | 3.24 | 2.67 | -0.58 | sell |
| Alyeska Investment Group, L.P. | 4,179,934 | 2,822,695 | -1,357,239 | 0.11 | 0.08 | -0.03 | sell |
| Capital Research Global Investors | 2,868,062 | 2,043,567 | -824,495 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,348,072 | 1,862,455 | +514,383 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 2,670,211 | 1,661,494 | -1,008,717 | 4.36 | 3.20 | -1.15 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,405,414 | 1,419,837 | +14,423 | 0.08 | 0.10 | +0.02 | buy |
| STATE STREET CORP | 1,114,200 | 1,405,732 | +291,532 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,291 | 1,341,783 | +1,239,492 | 0.00 | 0.02 | +0.02 | buy |
| Telemark Asset Management, LLC | 1,425,000 | 1,325,000 | -100,000 | 1.11 | 1.21 | +0.10 | sell |
| MARSHALL WACE, LLP | 33,937 | 1,279,121 | +1,245,184 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 149,434 | 1,218,717 | +1,069,283 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,303,414 | 1,206,280 | -97,134 | 0.12 | 0.11 | -0.01 | sell |
| CITADEL ADVISORS LLC | 145,203 | 1,165,765 | +1,020,562 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,597 | 1,047,758 | +1,021,161 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,428,276 | 961,292 | -466,984 | 0.00 | 0.00 | -0.00 | sell |
| Sara-Bay Financial | 0 | 903,103 | +903,103 | 0.00 | 2.43 | +2.43 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,965,484 | 663,939 | -1,301,545 | 0.04 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,928 | 661,961 | +487,033 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 706,788 | 628,243 | -78,545 | 0.17 | 0.18 | +0.01 | sell |
| Squarepoint Ops LLC | 0 | 624,807 | +624,807 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 433,288 | 600,049 | +166,761 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 500,000 | +500,000 | 0.00 | 0.22 | +0.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 334,998 | 460,685 | +125,687 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 451,329 | 439,753 | -11,576 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 225,249 | 417,908 | +192,659 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 28,449 | 408,752 | +380,303 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 219,105 | 374,716 | +155,611 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 70,259 | 363,765 | +293,506 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 269,527 | 355,680 | +86,153 | 1.06 | 1.27 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 342,912 | 337,245 | -5,667 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,035 | 328,022 | +313,987 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 384,326 | 320,236 | -64,090 | 0.20 | 0.26 | +0.06 | sell |
| Creative Planning | 172,770 | 316,765 | +143,995 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,281 | 245,985 | +213,704 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 208,149 | 237,064 | +28,915 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 175,138 | 232,913 | +57,775 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 175,948 | 232,364 | +56,416 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 218,054 | +218,054 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 153,154 | 211,604 | +58,450 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 18,665 | 202,144 | +183,479 | 0.01 | 0.15 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 201,200 | +201,200 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 199,847 | +199,847 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 192,308 | +192,308 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 131,997 | 167,375 | +35,378 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 43,500 | 148,000 | +104,500 | 0.07 | 0.26 | +0.18 | buy |
| Invesco Ltd. | 471,219 | 143,307 | -327,912 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,155 | 139,782 | +115,627 | 0.01 | 0.07 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 132,556 | 128,283 | -4,273 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 9,424 | 126,578 | +117,154 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 93,287 | 120,131 | +26,844 | 0.04 | 0.06 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 38,452 | 117,952 | +79,500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 95,999 | 111,176 | +15,177 | 0.01 | 0.02 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 109,600 | +109,600 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 24,571 | 107,719 | +83,148 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,000 | 104,372 | +77,372 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,994 | 102,287 | +23,293 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,870 | 98,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 105,452 | 98,396 | -7,056 | 0.08 | 0.07 | -0.00 | sell |
| Marex Group plc | 75,000 | 68,500 | -6,500 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 76,716 | 68,148 | -8,568 | 0.09 | 0.08 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,998 | 65,434 | +12,436 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 69,253 | 64,388 | -4,865 | 0.12 | 0.22 | +0.09 | sell |
| Brevan Howard Capital Management LP | 0 | 61,120 | +61,120 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 54,714 | +54,714 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 21,279 | 51,351 | +30,072 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 47,008 | 48,849 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,369 | 47,066 | +17,697 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 34,897 | 45,717 | +10,820 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,038 | 45,238 | +44,200 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,888 | +42,888 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,999 | 42,701 | +5,702 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,645 | 41,030 | +12,385 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 39,526 | +39,526 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,500 | 36,951 | +29,451 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,678 | 35,598 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,756 | 34,362 | +8,606 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 33,891 | 33,498 | -393 | 0.06 | 0.06 | +0.00 | sell |
| IMC-Chicago, LLC | 75,277 | 33,228 | -42,049 | 0.01 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 121,800 | 32,600 | -89,200 | 0.01 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 13,835 | 31,238 | +17,403 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,514 | 30,150 | +27,636 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 0 | 30,000 | +30,000 | 0.00 | 0.06 | +0.06 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 0 | 30,000 | +30,000 | 0.00 | 1.19 | +1.19 | buy |
| AlphaQuest LLC | 34,716 | 28,272 | -6,444 | 0.03 | 0.02 | -0.01 | sell |
| Centiva Capital, LP | 0 | 26,244 | +26,244 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 10,890 | 25,203 | +14,313 | 0.00 | 0.01 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,840 | 24,997 | +4,157 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 23,630 | 23,822 | +192 | 0.01 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 26,500 | 23,800 | -2,700 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 23,371 | +23,371 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 22,950 | +22,950 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 21,763 | +21,763 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,434 | 21,056 | +1,622 | 0.00 | 0.00 | +0.00 | buy |