| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,269,372 | 13,698,575 | +5,429,203 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 5,006,788 | +5,006,788 | 0.00 | 0.01 | +0.01 | buy |
| MMCAP International Inc. SPC | 25,304,663 | 29,610,903 | +4,306,240 | 29.40 | 26.02 | -3.38 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,822 | 2,624,800 | +2,573,978 | 0.00 | 0.02 | +0.02 | buy |
| Fourth Sail Capital LP | 0 | 1,880,748 | +1,880,748 | 0.00 | 3.79 | +3.79 | buy |
| MORGAN STANLEY | 2,669,485 | 4,390,888 | +1,721,403 | 0.00 | 0.00 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 1,537,901 | +1,537,901 | 0.00 | 0.27 | +0.27 | buy |
| STATE STREET CORP | 20,271,305 | 21,641,716 | +1,370,411 | 0.01 | 0.01 | +0.00 | buy |
| Murchinson Ltd. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.75 | +0.75 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 790,782 | +790,782 | 0.00 | 0.07 | +0.07 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 786,775 | +786,775 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 422,534 | 1,175,084 | +752,550 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 361,995 | 1,090,000 | +728,005 | 2.69 | 6.14 | +3.45 | buy |
| GOLDMAN SACHS GROUP INC | 886,999 | 1,601,072 | +714,073 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 282,166 | 975,893 | +693,727 | 0.05 | 0.17 | +0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 616,552 | +616,552 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 22,222,813 | 22,761,516 | +538,703 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 188,106 | 669,775 | +481,669 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 435,643 | +435,643 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,154,467 | 8,550,919 | +396,452 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,355,172 | 1,690,235 | +335,063 | 0.02 | 0.02 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 1,408,373 | 1,742,390 | +334,017 | 2.23 | 2.46 | +0.23 | buy |
| Squarepoint Ops LLC | 222,972 | 554,201 | +331,229 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 327,872 | +327,872 | 0.00 | 0.18 | +0.18 | buy |
| NORGES BANK | 15,000,000 | 15,246,153 | +246,153 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 184,142 | +184,142 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 175,000 | +175,000 | 0.00 | 0.62 | +0.62 | buy |
| CenterBook Partners LP | 0 | 150,118 | +150,118 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 996,345 | 1,140,219 | +143,874 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 140,000 | +140,000 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 370,690 | 510,535 | +139,845 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 264,353 | 396,127 | +131,774 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 127,513 | +127,513 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 72,892 | 197,120 | +124,228 | 0.01 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,006,974 | 3,114,362 | +107,388 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 1,803,050 | 1,905,000 | +101,950 | 0.29 | 0.27 | -0.02 | buy |
| Magnetar Financial LLC | 0 | 91,565 | +91,565 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 94,553 | 182,002 | +87,449 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 372,930 | 457,930 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 77,000 | +77,000 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 8,981,181 | 9,057,450 | +76,269 | 0.69 | 0.61 | -0.08 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,474,810 | 1,547,530 | +72,720 | 2.28 | 2.26 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 140,922 | 212,161 | +71,239 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 62,939 | +62,939 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 62,575 | +62,575 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 56,669 | +56,669 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 51,932 | +51,932 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 50,685 | +50,685 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 47,494 | +47,494 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,454 | 65,333 | +44,879 | 0.01 | 0.04 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 44,439 | +44,439 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 43,942 | +43,942 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 16,671,937 | 16,713,048 | +41,111 | 0.84 | 0.80 | -0.04 | buy |
| Cetera Investment Advisers | 15,350 | 52,808 | +37,458 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 34,696 | +34,696 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,858 | +29,858 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,263,051 | 1,291,930 | +28,879 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Capital Management, Inc. | 194,119 | 222,936 | +28,817 | 1.13 | 1.25 | +0.12 | buy |
| SG Americas Securities, LLC | 66,662 | 93,638 | +26,976 | 0.00 | 0.00 | -0.00 | buy |
| Praetorian PR LLC | 850,000 | 875,000 | +25,000 | 2.69 | 1.89 | -0.80 | buy |
| State of Wyoming | 0 | 24,290 | +24,290 | 0.00 | 0.03 | +0.03 | buy |
| Alpine Global Management, LLC | 130,000 | 150,000 | +20,000 | 0.23 | 0.20 | -0.03 | buy |
| Polymer Capital Management (HK) LTD | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 19,250 | +19,250 | 0.00 | 0.09 | +0.09 | buy |
| STRS OHIO | 30,800 | 49,800 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 18,749 | +18,749 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 58,273 | 77,019 | +18,746 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 349,290 | 367,859 | +18,569 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,544 | 33,921 | +17,377 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 17,114 | +17,114 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 224,740 | 240,466 | +15,726 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 15,528 | +15,528 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 722,400 | 737,200 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 14,504 | +14,504 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 17,269 | 30,934 | +13,665 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,615 | +13,615 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 13,543 | +13,543 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,042 | +13,042 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 12,887 | +12,887 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 92,697 | 105,077 | +12,380 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,573 | +11,573 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 11,150 | +11,150 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 9,454 | +9,454 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,670 | 35,978 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 76,641 | 84,625 | +7,984 | 0.07 | 0.07 | -0.00 | buy |
| ProShare Advisors LLC | 62,625 | 69,268 | +6,643 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,600 | 15,150 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5,006 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,384 | 13,348 | +4,964 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 435 | 4,340 | +3,905 | 0.00 | 0.03 | +0.02 | buy |
| USA FINANCIAL FORMULAS | 0 | 3,508 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 34,700 | 38,200 | +3,500 | 0.09 | 0.11 | +0.02 | buy |
| HighTower Advisors, LLC | 22,250 | 25,199 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 2,820 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1 | 2,721 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,277 | 57,917 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 18,419 | 21,041 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 83,069 | 85,417 | +2,348 | 0.00 | 0.00 | -0.00 | buy |