| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Condire Management, LP | 1,429,097 | 1,952,960 | +523,863 | 14.38 | 13.69 | -0.69 | buy |
| Lingotto Investment Management LLP | 3,040,610 | 3,549,787 | +509,177 | 7.61 | 5.71 | -1.90 | buy |
| JPMORGAN CHASE & CO | 836,869 | 1,282,673 | +445,804 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 844,628 | 1,164,969 | +320,341 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,188,973 | 1,479,273 | +290,300 | 0.02 | 0.02 | -0.00 | buy |
| Praetorian PR LLC | 800,000 | 950,000 | +150,000 | 21.91 | 20.76 | -1.14 | buy |
| Goehring & Rozencwajg Associates, LLC | 52,438 | 173,684 | +121,246 | 0.78 | 1.97 | +1.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,500 | 219,272 | +115,772 | 0.01 | 0.02 | +0.01 | buy |
| Waverton Investment Management Ltd | 557,376 | 670,885 | +113,509 | 0.78 | 0.61 | -0.17 | buy |
| STATE STREET CORP | 2,333,790 | 2,446,006 | +112,216 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 94,376 | +94,376 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 36,947 | 113,414 | +76,467 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 505,955 | 580,955 | +75,000 | 0.64 | 0.52 | -0.12 | buy |
| Aventail Capital Group, LP | 0 | 75,000 | +75,000 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 263,570 | 337,416 | +73,846 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 70,668 | +70,668 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 0 | 70,100 | +70,100 | 0.00 | 0.42 | +0.42 | buy |
| VANGUARD GROUP INC | 6,361,967 | 6,430,650 | +68,683 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,453,415 | 1,519,644 | +66,229 | 0.01 | 0.01 | -0.00 | buy |
| Praetorian PR LLC | 750,000 | 812,596 | +62,596 | 3.61 | 2.68 | -0.94 | buy |
| Edgestream Partners, L.P. | 0 | 58,921 | +58,921 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Trading LLC | 0 | 58,643 | +58,643 | 0.00 | 0.08 | +0.08 | buy |
| Tejara Capital Ltd | 0 | 58,232 | +58,232 | 0.00 | 1.55 | +1.55 | buy |
| DEUTSCHE BANK AG\ | 57,513 | 106,479 | +48,966 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,657 | +48,657 | 0.00 | 0.03 | +0.03 | buy |
| Arvin Capital Management LP | 236,434 | 284,191 | +47,757 | 7.58 | 6.69 | -0.89 | buy |
| Rye Brook Capital LLC | 0 | 45,200 | +45,200 | 0.00 | 3.64 | +3.64 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 42,175 | 85,737 | +43,562 | 0.06 | 0.09 | +0.03 | buy |
| Bayesian Capital Management, LP | 3,399 | 42,413 | +39,014 | 0.03 | 0.28 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 177,263 | 215,017 | +37,754 | 0.00 | 0.00 | -0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 39,434 | 75,000 | +35,566 | 0.92 | 1.27 | +0.35 | buy |
| CITIGROUP INC | 15,645 | 50,233 | +34,588 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,402 | +33,402 | 0.00 | 0.14 | +0.14 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,763 | 40,000 | +32,237 | 0.04 | 0.13 | +0.08 | buy |
| VALUEWORKS LLC | 319,637 | 350,286 | +30,649 | 7.40 | 6.22 | -1.18 | buy |
| NORGES BANK | 570,668 | 600,049 | +29,381 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 768,029 | 797,060 | +29,031 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 701,743 | 730,301 | +28,558 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 27,971 | +27,971 | 0.00 | 0.25 | +0.25 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 3,589 | 31,348 | +27,759 | 0.01 | 0.05 | +0.04 | buy |
| Venture Visionary Partners LLC | 0 | 27,548 | +27,548 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 25,333 | +25,333 | 0.00 | 0.03 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 24,117 | +24,117 | 0.00 | 0.10 | +0.10 | buy |
| IMC-Chicago, LLC | 0 | 23,483 | +23,483 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 21,673 | +21,673 | 0.00 | 0.06 | +0.06 | buy |
| Systrade AG | 0 | 20,000 | +20,000 | 0.00 | 2.36 | +2.36 | buy |
| Diversify Advisory Services, LLC | 119,882 | 137,572 | +17,690 | 0.48 | 0.37 | -0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,061 | +17,061 | 0.00 | 0.10 | +0.10 | buy |
| DnB Asset Management AS | 327,975 | 344,831 | +16,856 | 0.12 | 0.09 | -0.03 | buy |
| UBS Group AG | 8,778 | 25,624 | +16,846 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 123,343 | 140,172 | +16,829 | 0.13 | 0.09 | -0.03 | buy |
| Centiva Capital, LP | 0 | 16,682 | +16,682 | 0.00 | 0.04 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 0 | 16,219 | +16,219 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,765 | +15,765 | 0.00 | 0.09 | +0.09 | buy |
| CI INVESTMENTS INC. | 16,000 | 30,000 | +14,000 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 13,800 | 26,525 | +12,725 | 0.01 | 0.01 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 420,158 | 432,347 | +12,189 | 5.37 | 3.94 | -1.43 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 72,959 | 84,908 | +11,949 | 0.06 | 0.05 | -0.01 | buy |
| Scientech Research LLC | 2,831 | 13,787 | +10,956 | 0.04 | 0.15 | +0.11 | buy |
| Janney Montgomery Scott LLC | 0 | 10,771 | +10,771 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 58,489 | 69,202 | +10,713 | 0.63 | 0.54 | -0.08 | buy |
| RAFFLES ASSOCIATES LP | 0 | 10,000 | +10,000 | 0.00 | 0.57 | +0.57 | buy |
| Meixler Investment Management, Ltd. | 34,044 | 43,451 | +9,407 | 1.95 | 1.79 | -0.16 | buy |
| U.S. Capital Wealth Advisors, LLC | 17,260 | 26,195 | +8,935 | 0.05 | 0.05 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 8,838 | +8,838 | 0.00 | 0.12 | +0.12 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 8,406 | +8,406 | 0.00 | 0.19 | +0.19 | buy |
| OneDigital Investment Advisors LLC | 2,943 | 10,971 | +8,028 | 0.00 | 0.01 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 50,000 | 57,500 | +7,500 | 1.22 | 0.86 | -0.36 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 7,161 | +7,161 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 3,466 | 10,490 | +7,024 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 6,630 | +6,630 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 6,450 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 277,524 | 283,854 | +6,330 | 0.06 | 0.05 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 9,767 | 16,066 | +6,299 | 0.01 | 0.01 | +0.00 | buy |
| Allegheny Financial Group | 8,925 | 15,143 | +6,218 | 0.19 | 0.21 | +0.02 | buy |
| RHUMBLINE ADVISERS | 202,825 | 208,927 | +6,102 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 3,094 | 9,181 | +6,087 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,717 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,580 | +5,580 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 14,023 | 19,473 | +5,450 | 0.07 | 0.08 | +0.01 | buy |
| Kestra Investment Management, LLC | 0 | 5,286 | +5,286 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 26,207 | 31,391 | +5,184 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 86,643 | 91,558 | +4,915 | 0.01 | 0.00 | -0.00 | buy |
| Hara Capital LLC | 52,419 | 57,035 | +4,616 | 2.50 | 1.98 | -0.52 | buy |
| ClearAlpha Technologies LP | 0 | 4,594 | +4,594 | 0.00 | 0.11 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,532 | +4,532 | 0.00 | 0.06 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 24,647 | 29,156 | +4,509 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 65,777 | 70,182 | +4,405 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 4,376 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 7,740 | 12,040 | +4,300 | 0.05 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 102,587 | 106,724 | +4,137 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,210 | 11,339 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 4,075 | +4,075 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 185,960 | 190,025 | +4,065 | 0.05 | 0.04 | -0.01 | buy |
| ProShare Advisors LLC | 10,914 | 14,765 | +3,851 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,748 | +3,748 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 3,644 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,764 | 9,261 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,913 | 34,381 | +3,468 | 0.01 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 510 | 3,900 | +3,390 | 0.02 | 0.12 | +0.11 | buy |