| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 330,825 | 1,284,282 | +953,457 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 563,633 | +563,633 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 373,503 | +373,503 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 170,507 | 425,244 | +254,737 | 0.00 | 0.00 | +0.00 | buy |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 243,153 | +243,153 | 0.00 | 0.21 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 562,500 | 720,361 | +157,861 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 147,705 | +147,705 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 127,526 | +127,526 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 80,946 | 184,846 | +103,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,457 | 130,417 | +89,960 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 82,033 | +82,033 | 0.00 | 0.00 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,067,386 | 1,149,267 | +81,881 | 0.10 | 0.08 | -0.01 | buy |
| Fore Capital, LLC | 12,128 | 58,703 | +46,575 | 0.19 | 0.46 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 0 | 43,239 | +43,239 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 42,504 | +42,504 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,565 | 54,985 | +40,420 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,600 | 62,892 | +36,292 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 32,155 | +32,155 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,449 | 43,335 | +28,886 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 713,062 | 736,745 | +23,683 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 0 | 22,395 | +22,395 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 16,531 | +16,531 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,834 | +14,834 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 14,580 | +14,580 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,188 | 41,288 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,755 | +11,755 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 11,676 | +11,676 | 0.00 | 0.14 | +0.14 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 11,599 | +11,599 | 0.00 | 0.06 | +0.06 | buy |
| nVerses Capital, LLC | 0 | 10,234 | +10,234 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 35,154 | 44,592 | +9,438 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 6,355 | +6,355 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,200 | 37,500 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 279 | 3,810 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,651 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,538 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 319 | 1,471 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 73 | 446 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 32,500 | 32,543 | +43 | 0.10 | 0.07 | -0.03 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 20 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Solus Alternative Asset Management LP | 36,235 | 36,235 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Cannell & Spears LLC | 62,207 | 62,207 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AEGON USA Investment Management, LLC | 15,000 | 15,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Hartree Partners, LP | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 6,749 | 6,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kilter Group LLC | 264 | 264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 84 | 83 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 107,137 | 106,355 | -782 | 0.08 | 0.07 | -0.01 | sell |
| GROUP ONE TRADING LLC | 4,297 | 0 | -4,297 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 20,000 | 12,000 | -8,000 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 29,869 | 18,906 | -10,963 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 27,297 | 14,787 | -12,510 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,100 | 6,377 | -12,723 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 14,300 | 0 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,073 | 7,916 | -15,157 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,473 | 0 | -16,473 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 29,267 | 10,492 | -18,775 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 62,553 | 42,685 | -19,868 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 21,392 | 0 | -21,392 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 63,414 | 34,870 | -28,544 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 41,190 | 0 | -41,190 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 43,958 | 0 | -43,958 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 99,838 | 44,114 | -55,724 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 121,344 | 47,561 | -73,783 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 94,360 | 0 | -94,360 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 99,312 | 0 | -99,312 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 100,190 | 0 | -100,190 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 133,550 | 0 | -133,550 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,375 | 0 | -137,375 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 140,978 | 0 | -140,978 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 165,280 | 0 | -165,280 | 0.01 | 0.00 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 440,090 | 215,067 | -225,023 | 0.30 | 0.11 | -0.19 | sell |
| Orion Resource Partners LP | 245,668 | 0 | -245,668 | 0.76 | 0.00 | -0.76 | sell |
| MARATHON ASSET MANAGEMENT LP | 1,211,615 | 962,828 | -248,787 | 72.17 | 14.88 | -57.29 | sell |
| MARSHALL WACE, LLP | 728,618 | 446,482 | -282,136 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 911,962 | 563,633 | -348,329 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 373,435 | 0 | -373,435 | 0.00 | 0.00 | -0.00 | sell |