| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,093,831 | +2,093,831 | 0.00 | 0.08 | +0.08 | buy |
| Duquesne Family Office LLC | 430,100 | 1,687,716 | +1,257,616 | 0.32 | 2.02 | +1.70 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,074,249 | +1,074,249 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 234,045 | 1,149,126 | +915,081 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,144 | 945,959 | +902,815 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 250,550 | 1,091,392 | +840,842 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 587,000 | +587,000 | 0.00 | 0.08 | +0.08 | buy |
| NWI MANAGEMENT LP | 1,500,000 | 2,000,000 | +500,000 | 3.79 | 6.73 | +2.94 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,120,076 | 1,587,869 | +467,793 | 0.09 | 0.24 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,694,636 | 2,145,571 | +450,935 | 0.08 | 0.19 | +0.11 | buy |
| D1 Capital Partners L.P. | 0 | 374,276 | +374,276 | 0.00 | 0.26 | +0.26 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 355,476 | +355,476 | 0.00 | 0.47 | +0.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 338,596 | +338,596 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 215,590 | +215,590 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 274,194 | 473,498 | +199,304 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 787,864 | 983,901 | +196,037 | 0.04 | 0.10 | +0.06 | buy |
| North of South Capital LLP | 1,045,498 | 1,236,984 | +191,486 | 3.36 | 6.39 | +3.02 | buy |
| D. E. Shaw & Co., Inc. | 232,102 | 384,548 | +152,446 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 150,503 | +150,503 | 0.00 | 0.22 | +0.22 | buy |
| Fourth Sail Capital LP | 0 | 133,312 | +133,312 | 0.00 | 1.68 | +1.68 | buy |
| Squarepoint Ops LLC | 301,165 | 410,739 | +109,574 | 0.02 | 0.04 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 745,379 | 852,479 | +107,100 | 1.93 | 2.47 | +0.54 | buy |
| BANK OF AMERICA CORP /DE/ | 95,578 | 198,416 | +102,838 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 124,687 | 226,709 | +102,022 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 231,743 | 321,325 | +89,582 | 0.10 | 0.29 | +0.19 | buy |
| Aquatic Capital Management LLC | 0 | 86,113 | +86,113 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 84,786 | +84,786 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 70,618 | +70,618 | 0.00 | 0.34 | +0.34 | buy |
| Strategic Financial Concepts, LLC | 0 | 68,866 | +68,866 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 66,936 | +66,936 | 0.00 | 0.51 | +0.51 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 66,370 | +66,370 | 0.00 | 1.20 | +1.20 | buy |
| Miura Global Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 2.78 | +2.78 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 59,943 | +59,943 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 52,796 | +52,796 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 18,126 | 66,194 | +48,068 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 43,746 | 90,421 | +46,675 | 0.02 | 0.09 | +0.06 | buy |
| Activest Wealth Management | 6,783 | 53,272 | +46,489 | 0.04 | 0.63 | +0.59 | buy |
| LSV ASSET MANAGEMENT | 176,000 | 218,500 | +42,500 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,532 | 26,281 | +23,749 | 0.01 | 0.11 | +0.11 | buy |
| Glenorchy Capital Ltd | 114,978 | 137,074 | +22,096 | 1.83 | 4.18 | +2.34 | buy |
| Systrade AG | 25,000 | 45,000 | +20,000 | 0.95 | 3.26 | +2.31 | buy |
| Erste Asset Management GmbH | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,200 | 29,000 | +19,800 | 0.06 | 0.41 | +0.35 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 19,210 | +19,210 | 0.00 | 1.86 | +1.86 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,393 | +17,393 | 0.00 | 0.05 | +0.05 | buy |
| Snowden Capital Advisors LLC | 0 | 16,909 | +16,909 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 16,532 | +16,532 | 0.00 | 0.20 | +0.20 | buy |
| FIL Ltd | 0 | 13,680 | +13,680 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,270 | +12,270 | 0.00 | 0.00 | +0.00 | buy |
| LWM Advisory Services, LLC | 0 | 11,576 | +11,576 | 0.00 | 0.34 | +0.34 | buy |
| OLD MISSION CAPITAL LLC | 0 | 11,220 | +11,220 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 19,922 | 30,642 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 9,864 | +9,864 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 9,357 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 9,280 | +9,280 | 0.00 | 0.00 | +0.00 | buy |
| Core Wealth Partners LLC | 0 | 8,530 | +8,530 | 0.00 | 0.21 | +0.21 | buy |
| HighTower Advisors, LLC | 0 | 8,481 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 7,720 | +7,720 | 0.00 | 0.04 | +0.04 | buy |
| BTG Pactual Asset Management US LLC | 0 | 7,498 | +7,498 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 7,017 | +7,017 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 6,555 | +6,555 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 6,103 | +6,103 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,730 | +5,730 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 12,433 | 18,151 | +5,718 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,708 | +5,708 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Legal Advantage Investments, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.11 | +0.11 | buy |
| Burns Matteson Capital Management, LLC | 0 | 4,833 | +4,833 | 0.00 | 0.12 | +0.12 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 4,765 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 9,500 | 13,500 | +4,000 | 0.04 | 0.11 | +0.07 | buy |
| Verde Servicos Internacionais S.A. | 0 | 3,000 | +3,000 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 22,813 | 25,093 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,355 | 21,570 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 1,588 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 960 | 2,211 | +1,251 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,710 | 3,829 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 987 | +987 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 71,251 | 71,716 | +465 | 0.04 | 0.07 | +0.03 | buy |
| Brooklyn Investment Group | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 183 | 250 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 422 | 487 | +65 | 0.00 | 0.01 | +0.01 | buy |
| Financial Gravity Companies, Inc. | 20 | 60 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 10,633 | 10,641 | +8 | 0.02 | 0.05 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 10,692 | 10,692 | 0 | 0.06 | 0.12 | +0.07 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 376 | 376 | 0 | 0.00 | 0.01 | +0.00 | hold |
| VR Advisory Services Ltd | 3,405,533 | 3,405,533 | 0 | 24.89 | 36.18 | +11.29 | hold |
| Alberta Investment Management Corp | 231,171 | 231,171 | 0 | 0.04 | 0.07 | +0.02 | hold |
| CWM, LLC | 293 | 293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 15,458 | 15,458 | 0 | 0.00 | 0.00 | +0.00 | hold |