| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 3,032,023 | +3,032,023 | 0.00 | 1.73 | +1.73 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,216,202 | +1,216,202 | 0.00 | 0.05 | +0.05 | buy |
| Corigliano Investment Advisers, LLC | 0 | 808,210 | +808,210 | 0.00 | 5.35 | +5.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,496,814 | 2,233,391 | +736,577 | 0.02 | 0.03 | +0.01 | buy |
| Sourcerock Group LLC | 0 | 613,404 | +613,404 | 0.00 | 0.51 | +0.51 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,920,880 | 3,516,869 | +595,989 | 1.28 | 1.69 | +0.41 | buy |
| Verition Fund Management LLC | 0 | 574,728 | +574,728 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 75,292 | 648,836 | +573,544 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 510,936 | +510,936 | 0.00 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 1,061,000 | 1,472,220 | +411,220 | 5.61 | 7.91 | +2.30 | buy |
| BANK OF AMERICA CORP /DE/ | 228,843 | 606,466 | +377,623 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,491 | 323,149 | +314,658 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 530,046 | 740,556 | +210,510 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 33,121 | 234,429 | +201,308 | 0.00 | 0.01 | +0.01 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 187,467 | +187,467 | 0.00 | 0.38 | +0.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,529 | 477,183 | +186,654 | 0.01 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 182,146 | +182,146 | 0.00 | 0.47 | +0.47 | buy |
| Squarepoint Ops LLC | 54,205 | 220,463 | +166,258 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 157,000 | +157,000 | 0.00 | 0.83 | +0.83 | buy |
| GeoSphere Capital Management, LLC | 0 | 145,471 | +145,471 | 0.00 | 2.52 | +2.52 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,222 | 136,015 | +123,793 | 0.01 | 0.07 | +0.06 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 115,367 | +115,367 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 487,597 | 592,801 | +105,204 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 44,603 | 136,000 | +91,397 | 0.41 | 1.00 | +0.58 | buy |
| UBS Group AG | 599,644 | 686,325 | +86,681 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,415 | 106,098 | +85,683 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 77,453 | +77,453 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 98,392 | 174,144 | +75,752 | 0.05 | 0.11 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 650,000 | 725,000 | +75,000 | 0.84 | 0.44 | -0.40 | buy |
| Optiver Holding B.V. | 14,167 | 85,072 | +70,905 | 0.01 | 0.05 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 11,200 | 79,554 | +68,354 | 0.00 | 0.04 | +0.03 | buy |
| BTG Pactual Asset Management US LLC | 0 | 66,858 | +66,858 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 5,493,085 | 5,547,556 | +54,471 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 46,765 | +46,765 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,972 | 118,566 | +46,594 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 800 | 46,975 | +46,175 | 0.00 | 0.48 | +0.48 | buy |
| Murchinson Ltd. | 0 | 45,540 | +45,540 | 0.00 | 0.10 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,250 | 55,157 | +42,907 | 0.01 | 0.08 | +0.07 | buy |
| Interval Partners, LP | 0 | 36,181 | +36,181 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 35,767 | +35,767 | 0.00 | 0.02 | +0.02 | buy |
| SIH Partners, LLLP | 144,531 | 177,331 | +32,800 | 0.14 | 0.23 | +0.09 | buy |
| Amundi | 161,545 | 193,909 | +32,364 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 334,381 | 366,556 | +32,175 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 36,755 | 68,919 | +32,164 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,947 | 43,499 | +30,552 | 0.03 | 0.03 | +0.00 | buy |
| Journey Advisory Group, LLC | 0 | 29,018 | +29,018 | 0.00 | 0.04 | +0.04 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 27,844 | +27,844 | 0.00 | 0.33 | +0.33 | buy |
| WOLVERINE TRADING, LLC | 0 | 27,084 | +27,084 | 0.00 | 0.01 | +0.01 | buy |
| Svenska Handelsbanken AB (publ) | 30,098 | 54,976 | +24,878 | 66.61 | 0.80 | -65.81 | buy |
| Aquatic Capital Management LLC | 32,225 | 56,471 | +24,246 | 0.01 | 0.02 | +0.01 | buy |
| Bramshill Investments, LLC | 27,631 | 48,907 | +21,276 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,856 | 185,226 | +20,370 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 5,522 | 24,805 | +19,283 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 25,662 | 42,796 | +17,134 | 0.02 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,687 | +15,687 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 13,757 | +13,757 | 0.00 | 0.12 | +0.12 | buy |
| Fieldview Capital Management, LLC | 0 | 11,519 | +11,519 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,872 | +10,872 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 182,325 | 192,412 | +10,087 | 1.85 | 2.13 | +0.27 | buy |
| Kiker Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| Steward Partners Investment Advisory, LLC | 500 | 8,283 | +7,783 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 35,645 | 43,134 | +7,489 | 0.32 | 0.31 | -0.01 | buy |
| ROYAL BANK OF CANADA | 19,918 | 26,342 | +6,424 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,168 | 36,502 | +6,334 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,618 | 39,558 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 48,675 | 54,375 | +5,700 | 0.07 | 0.09 | +0.02 | buy |
| PHILADELPHIA TRUST CO | 16,227 | 21,427 | +5,200 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,047 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 10,547 | 15,544 | +4,997 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 198,989 | 203,929 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 85,258 | 89,710 | +4,452 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 83,483 | 87,421 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 28,053 | 30,968 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 2,282 | +2,282 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 174,917 | 176,178 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,668 | 2,657 | +989 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 612 | 1,596 | +984 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,091 | 5,792 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 147 | 691 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 15,217 | 15,721 | +504 | 0.07 | 0.08 | +0.00 | buy |
| US BANCORP \DE\ | 234 | 734 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 2,827 | 3,251 | +424 | 0.01 | 0.01 | +0.00 | buy |
| RMR Wealth Builders | 16,935 | 17,325 | +390 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,004 | 17,297 | +293 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 16,542 | 16,804 | +262 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,218 | 12,431 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,492 | 31,690 | +198 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,265 | 1,425 | +160 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,217 | 2,317 | +100 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,542 | 1,637 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 163,230 | 163,283 | +53 | 0.47 | 0.50 | +0.04 | buy |
| Blue Trust, Inc. | 1,498 | 1,533 | +35 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,263 | 1,264 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 283 | 283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 10,000 | 10,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Hilltop Holdings Inc. | 10,800 | 10,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,600 | 41,600 | 0 | 0.00 | 0.00 | +0.00 | hold |