| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,018,949 | 3,517,898 | +2,498,949 | 0.00 | 0.01 | +0.00 | buy |
| VR Advisory Services Ltd | 1,375,790 | 2,899,790 | +1,524,000 | 12.90 | 23.57 | +10.67 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 988,800 | 1,961,800 | +973,000 | 0.07 | 0.13 | +0.06 | buy |
| MARSHALL WACE, LLP | 15,048 | 947,260 | +932,212 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 115,028 | 792,688 | +677,660 | 0.03 | 0.28 | +0.25 | buy |
| Duquesne Family Office LLC | 0 | 638,435 | +638,435 | 0.00 | 0.46 | +0.46 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 355,091 | 954,679 | +599,588 | 0.11 | 0.33 | +0.22 | buy |
| Russell Investments Group, Ltd. | 639,116 | 1,206,183 | +567,067 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 342,437 | +342,437 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 266,443 | +266,443 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 29,641 | 290,302 | +260,661 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 206,732 | +206,732 | 0.00 | 0.27 | +0.27 | buy |
| Encompass Capital Advisors LLC | 1,000,000 | 1,168,919 | +168,919 | 1.07 | 1.27 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 35,150 | 181,113 | +145,963 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 138,887 | 252,317 | +113,430 | 0.07 | 0.10 | +0.03 | buy |
| GQG Partners LLC | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 59,087 | 167,902 | +108,815 | 1.05 | 3.17 | +2.12 | buy |
| JANE STREET GROUP, LLC | 11,618 | 95,308 | +83,690 | 0.00 | 0.00 | +0.00 | buy |
| Sagil Capital LLP | 30,000 | 100,000 | +70,000 | 0.55 | 1.77 | +1.22 | buy |
| Murchinson Ltd. | 84,000 | 150,000 | +66,000 | 0.19 | 0.65 | +0.46 | buy |
| XTX Topco Ltd | 0 | 64,242 | +64,242 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 54,418 | 111,456 | +57,038 | 0.06 | 0.11 | +0.05 | buy |
| Atria Investments, Inc | 0 | 50,218 | +50,218 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 88,097 | 136,444 | +48,347 | 0.05 | 0.06 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 697,379 | 745,379 | +48,000 | 1.88 | 1.99 | +0.11 | buy |
| IMC-Chicago, LLC | 29,380 | 77,050 | +47,670 | 0.02 | 0.05 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 130,700 | 176,000 | +45,300 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 18,233 | 62,385 | +44,152 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 637,370 | 674,168 | +36,798 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 38,490 | 73,346 | +34,856 | 0.08 | 0.17 | +0.09 | buy |
| Headlands Technologies LLC | 5,695 | 39,947 | +34,252 | 0.03 | 0.09 | +0.06 | buy |
| Amundi | 68,735 | 99,664 | +30,929 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 30,699 | +30,699 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60 | 29,860 | +29,800 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,818 | 74,136 | +29,318 | 0.02 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,679 | +27,679 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 27,000 | +27,000 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 20,768 | +20,768 | 0.00 | 0.09 | +0.09 | buy |
| GROUP ONE TRADING LLC | 0 | 18,327 | +18,327 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,958 | +17,958 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,112,679 | 1,130,083 | +17,404 | 0.02 | 0.02 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 35,800 | 51,300 | +15,500 | 0.01 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,961 | +13,961 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 13,433 | +13,433 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,048 | +13,048 | 0.00 | 0.05 | +0.05 | buy |
| Capital Wealth Planning, LLC | 55,513 | 68,068 | +12,555 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 55,513 | 68,068 | +12,555 | 0.01 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 12,226 | +12,226 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 11,820 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 9,200 | +9,200 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 9,190 | +9,190 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 12,065 | 19,624 | +7,559 | 0.14 | 0.27 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 191,628 | 198,525 | +6,897 | 0.00 | 0.00 | -0.00 | buy |
| Banco BTG Pactual S.A. | 124,222 | 129,951 | +5,729 | 0.77 | 0.66 | -0.10 | buy |
| NAVELLIER & ASSOCIATES INC | 54,262 | 58,445 | +4,183 | 0.13 | 0.14 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 3,135 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 18,568 | 20,786 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,320 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 18,995 | 20,181 | +1,186 | 0.09 | 0.09 | +0.00 | buy |
| TruNorth Capital Management, LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 963 | 1,713 | +750 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,023 | 14,769 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 157 | 461 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Financial Connections Group, Inc. | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,033 | 7,197 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Claro Advisors LLC | 18,555 | 18,710 | +155 | 0.06 | 0.06 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 44,232 | 44,356 | +124 | 0.10 | 0.09 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 15,097 | 15,202 | +105 | 0.05 | 0.05 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 10,586 | 10,594 | +8 | 0.03 | 0.02 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 10,692 | 10,692 | 0 | 0.05 | 0.06 | +0.01 | hold |
| RHUMBLINE ADVISERS | 13,415 | 13,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 376 | 376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Sheridan Advisors LLC | 23,975 | 23,975 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Sunbelt Securities, Inc. | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 2,100 | 2,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Systrade AG | 25,000 | 25,000 | 0 | 0.60 | 0.86 | +0.26 | hold |
| Farther Finance Advisors, LLC | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 501 | 501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 145,000 | 145,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 491,499 | 491,499 | 0 | 0.95 | 1.03 | +0.09 | hold |
| Jefferies Financial Group Inc. | 150,000 | 150,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| McClarren Financial Advisors, Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 584 | 526 | -58 | 0.02 | 0.00 | -0.02 | sell |
| West Financial Advisors, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 12,866 | 12,681 | -185 | 0.01 | 0.01 | +0.00 | sell |
| UMB Bank, n.a. | 239 | 0 | -239 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 46,286 | 46,042 | -244 | 0.01 | 0.01 | -0.00 | sell |
| Shilanski & Associates, Inc. | 19,162 | 18,739 | -423 | 0.13 | 0.13 | -0.00 | sell |
| Parallel Advisors, LLC | 547 | 0 | -547 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 104,464 | 103,763 | -701 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,334 | 20,549 | -785 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 19,652 | 18,734 | -918 | 0.04 | 0.03 | -0.01 | sell |
| AdvisorShares Investments LLC | 57,438 | 56,090 | -1,348 | 0.19 | 0.19 | -0.00 | sell |
| Transcendent Capital Group LLC | 1,400 | 0 | -1,400 | 0.02 | 0.00 | -0.02 | sell |