| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,725,704 | 2,456,818 | +731,114 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,917,130 | 4,639,300 | +722,170 | 2.48 | 2.20 | -0.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 391,909 | 1,040,219 | +648,310 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 216,266 | 646,122 | +429,856 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 163,938 | 580,485 | +416,547 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 368,278 | +368,278 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 805,374 | 1,126,523 | +321,149 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 654,600 | 948,900 | +294,300 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 286,121 | +286,121 | 0.00 | 0.18 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 49,753 | 272,878 | +223,125 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 227,332 | 431,437 | +204,105 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 215,821 | 400,896 | +185,075 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 116,667 | 263,770 | +147,103 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,574,791 | 3,716,537 | +141,746 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 911,735 | 1,021,509 | +109,774 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 105,801 | 213,880 | +108,079 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 85,915 | +85,915 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,625 | 182,964 | +85,339 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 81,254 | +81,254 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 753,841 | 832,269 | +78,428 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 68,237 | +68,237 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,956 | +64,956 | 0.00 | 0.05 | +0.05 | buy |
| AWH Capital, L.P. | 334,960 | 390,000 | +55,040 | 4.82 | 5.22 | +0.41 | buy |
| Graham Capital Management, L.P. | 0 | 53,456 | +53,456 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,488 | 142,649 | +53,161 | 0.00 | 0.00 | +0.00 | buy |
| COURAGE CAPITAL MANAGEMENT LLC | 341,000 | 393,491 | +52,491 | 15.42 | 12.90 | -2.52 | buy |
| Resolute Capital Asset Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 85,696 | 129,328 | +43,632 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 402,838 | 443,865 | +41,027 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 72,173 | 111,945 | +39,772 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,513,487 | 2,551,595 | +38,108 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 33,661 | +33,661 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 103,894 | 137,378 | +33,484 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,742 | 43,752 | +29,010 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,900 | 131,437 | +28,537 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 22,740 | +22,740 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 136,244 | 158,761 | +22,517 | 0.03 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 66,457 | 87,110 | +20,653 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,924 | 97,309 | +17,385 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,273 | +17,273 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 37,127 | 53,173 | +16,046 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 15,020 | +15,020 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,987 | +14,987 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,117 | 20,016 | +14,899 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,715 | +12,715 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,668 | 36,118 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,353 | +11,353 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,275 | 12,458 | +11,183 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 21,300 | 31,900 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,942 | 16,036 | +7,094 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,572 | 49,647 | +7,075 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 400,694 | 407,432 | +6,738 | 0.04 | 0.03 | -0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 6,713 | +6,713 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 14,365 | 19,414 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,953 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 101,206 | 105,908 | +4,702 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 18,782 | 23,304 | +4,522 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 96,829 | 101,049 | +4,220 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,400 | 15,300 | +3,900 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 58,327 | 61,858 | +3,531 | 0.01 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,322 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,207 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 42,388 | 44,530 | +2,142 | 0.02 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 5,402 | 7,348 | +1,946 | 0.08 | 0.04 | -0.03 | buy |
| &PARTNERS | 0 | 1,826 | +1,826 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,023 | 57,424 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 78,594 | 79,592 | +998 | 0.77 | 0.68 | -0.09 | buy |
| Optiver Holding B.V. | 0 | 971 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,602 | 17,465 | +863 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,705 | 29,509 | +804 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 99,426 | 100,017 | +591 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,663 | 68,195 | +532 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,117 | 10,637 | +520 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,221 | 31,526 | +305 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 31 | 324 | +293 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 2,700 | 2,900 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Parkside Financial Bank & Trust | 5,435 | 5,621 | +186 | 0.01 | 0.01 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 40 | +30 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,630 | 44,660 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 20 | 38 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 519 | 523 | +4 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 54 | 57 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,304 | 11,304 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 126,050 | 126,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 341 | 341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 845,210 | 845,210 | 0 | 2.48 | 2.42 | -0.06 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |