| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 588,351 | 3,940,613 | +3,352,262 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 1,376,248 | 3,485,306 | +2,109,058 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 0 | 1,544,803 | +1,544,803 | 0.00 | 1.33 | +1.33 | buy |
| Pictet Asset Management Holding SA | 0 | 1,441,675 | +1,441,675 | 0.00 | 0.02 | +0.02 | buy |
| Bienville Capital Management, LLC | 0 | 1,390,033 | +1,390,033 | 0.00 | 3.45 | +3.45 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 745,900 | 2,043,100 | +1,297,200 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,089 | 1,213,544 | +1,203,455 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 2,098,448 | 3,004,979 | +906,531 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,002,925 | 1,841,541 | +838,616 | 0.04 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 794,045 | +794,045 | 0.00 | 0.01 | +0.01 | buy |
| Whetstone Capital Advisors, LLC | 0 | 509,939 | +509,939 | 0.00 | 2.51 | +2.51 | buy |
| Nikko Asset Management Americas, Inc. | 759,624 | 1,198,554 | +438,930 | 0.25 | 0.22 | -0.03 | buy |
| Whitebark Investors LP | 267,378 | 690,366 | +422,988 | 4.66 | 7.23 | +2.57 | buy |
| MORGAN STANLEY | 394,305 | 806,442 | +412,137 | 0.00 | 0.00 | -0.00 | buy |
| Bastion Asset Management Inc. | 0 | 391,024 | +391,024 | 0.00 | 1.62 | +1.62 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 812,743 | 1,198,554 | +385,811 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 444,123 | 821,906 | +377,783 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 270,000 | +270,000 | 0.00 | 0.16 | +0.16 | buy |
| Hudson Bay Capital Management LP | 0 | 263,528 | +263,528 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,245 | 239,020 | +209,775 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 199,182 | +199,182 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 19,147 | 217,128 | +197,981 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 190,388 | +190,388 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 159,400 | +159,400 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 150,000 | 300,000 | +150,000 | 0.01 | 0.01 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 150,000 | +150,000 | 0.00 | 0.19 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 470 | 137,942 | +137,472 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 134,000 | +134,000 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 133,478 | +133,478 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 17,378 | 149,664 | +132,286 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 115,827 | +115,827 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 136,166 | 241,660 | +105,494 | 0.00 | 0.00 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 170,000 | 270,000 | +100,000 | 0.34 | 0.23 | -0.12 | buy |
| Sone Capital Management, LLC | 0 | 99,374 | +99,374 | 0.00 | 0.11 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 87,259 | +87,259 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 85,750 | +85,750 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 3,681 | 88,070 | +84,389 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 74,025 | +74,025 | 0.00 | 0.05 | +0.05 | buy |
| Arax Advisory Partners | 500 | 64,390 | +63,890 | 0.00 | 0.02 | +0.02 | buy |
| North Reef Capital Management LP | 159,996 | 223,820 | +63,824 | 0.19 | 0.10 | -0.09 | buy |
| SummitTX Capital, L.P. | 0 | 60,138 | +60,138 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 12,187 | 69,300 | +57,113 | 0.00 | 0.01 | +0.01 | buy |
| DNCA FINANCE | 117,000 | 171,500 | +54,500 | 0.20 | 0.13 | -0.07 | buy |
| AXQ CAPITAL, LP | 0 | 53,961 | +53,961 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 52,400 | +52,400 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 10,680 | 60,774 | +50,094 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 29,122 | 77,381 | +48,259 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 48,092 | +48,092 | 0.00 | 0.22 | +0.22 | buy |
| WESBANCO BANK INC | 0 | 47,000 | +47,000 | 0.00 | 0.02 | +0.02 | buy |
| Avanda Investment Management Pte. Ltd. | 0 | 45,964 | +45,964 | 0.00 | 0.95 | +0.95 | buy |
| J. Goldman & Co LP | 0 | 44,522 | +44,522 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,477 | +44,477 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 31,676 | 75,088 | +43,412 | 0.10 | 0.12 | +0.02 | buy |
| ARK Investment Management LLC | 736,657 | 778,161 | +41,504 | 0.14 | 0.08 | -0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 40,053 | +40,053 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| Tejara Capital Ltd | 0 | 38,300 | +38,300 | 0.00 | 0.17 | +0.17 | buy |
| Marex Group plc | 7,176 | 42,972 | +35,796 | 0.00 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 51,370 | 84,748 | +33,378 | 0.04 | 0.03 | -0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 22,300 | 55,280 | +32,980 | 0.02 | 0.02 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 0 | 32,600 | +32,600 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 89,623 | 121,352 | +31,729 | 0.01 | 0.01 | -0.01 | buy |
| Vident Advisory, LLC | 0 | 28,304 | +28,304 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 27,170 | 54,784 | +27,614 | 0.00 | 0.00 | -0.00 | buy |
| Prana Capital Management, LP | 21,764 | 41,975 | +20,211 | 0.02 | 0.02 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 19,681 | +19,681 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 19,077 | +19,077 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 16,671 | +16,671 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 0 | 15,450 | +15,450 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 23,771 | 38,193 | +14,422 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 13,854 | +13,854 | 0.00 | 0.00 | +0.00 | buy |
| Spinnaker Investment Group, LLC | 0 | 11,803 | +11,803 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 11,072 | +11,072 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 11,916 | 22,932 | +11,016 | 0.03 | 0.02 | -0.01 | buy |
| Endowment Wealth Management, Inc. | 0 | 10,652 | +10,652 | 0.00 | 0.06 | +0.06 | buy |
| LexAurum Advisors, LLC | 0 | 10,640 | +10,640 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 10,578 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 10,037 | +10,037 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 2,891 | 11,600 | +8,709 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,532 | 24,111 | +7,579 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 186,469 | 193,603 | +7,134 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6,365 | +6,365 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 5,578 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,395 | 11,007 | +4,612 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 2,602 | 7,197 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,983 | 10,844 | +3,861 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 3,715 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,710 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,071 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,492 | 10,850 | +2,358 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 729 | 2,992 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 2,235 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 976 | +976 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 19,116 | 20,006 | +890 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 281 | 1,104 | +823 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |