| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 0 | 4,036,326 | +4,036,326 | 0.00 | 0.13 | +0.13 | buy |
| Rokos Capital Management LLP | 1,537,901 | 3,999,679 | +2,461,778 | 0.27 | 0.55 | +0.29 | buy |
| MMCAP International Inc. SPC | 29,610,903 | 31,569,652 | +1,958,749 | 26.02 | 26.38 | +0.37 | buy |
| VANGUARD GROUP INC | 22,761,516 | 24,502,620 | +1,741,104 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 16,713,048 | 18,198,956 | +1,485,908 | 0.80 | 0.75 | -0.05 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 1,742,390 | 3,102,898 | +1,360,508 | 2.46 | 4.34 | +1.88 | buy |
| AMERICAN CENTURY COMPANIES INC | 131,935 | 1,400,076 | +1,268,141 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,690,235 | 2,785,503 | +1,095,268 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,006,788 | 5,954,561 | +947,773 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 914,480 | +914,480 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,624,800 | 3,511,245 | +886,445 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,291,930 | 2,015,705 | +723,775 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 673,487 | +673,487 | 0.00 | 0.32 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 1,601,072 | 2,166,138 | +565,066 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 159,727 | 696,542 | +536,815 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,309,093 | 1,810,384 | +501,291 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 432,486 | +432,486 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,550,919 | 8,923,528 | +372,609 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 1,905,000 | 2,255,671 | +350,671 | 0.27 | 0.37 | +0.11 | buy |
| Neo Ivy Capital Management | 0 | 300,172 | +300,172 | 0.00 | 0.35 | +0.35 | buy |
| Alberta Investment Management Corp | 0 | 252,109 | +252,109 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 184,142 | 425,542 | +241,400 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 215,899 | +215,899 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,547,530 | 1,713,030 | +165,500 | 2.26 | 2.04 | -0.22 | buy |
| STIFEL FINANCIAL CORP | 85,417 | 221,455 | +136,038 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 127,066 | +127,066 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 510,535 | 629,844 | +119,309 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,114,362 | 3,230,398 | +116,036 | 0.00 | 0.00 | -0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 200,000 | 300,000 | +100,000 | 1.14 | 1.38 | +0.24 | buy |
| ROYAL BANK OF CANADA | 75,527 | 171,867 | +96,340 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 9,057,450 | 9,147,972 | +90,522 | 0.61 | 0.53 | -0.08 | buy |
| One Capital Management, LLC | 0 | 87,598 | +87,598 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,297 | 180,682 | +81,385 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,264 | 115,133 | +78,869 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 77,463 | +77,463 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 367,859 | 433,280 | +65,421 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 737,200 | 794,900 | +57,700 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 45,115 | 100,110 | +54,995 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 54,394 | +54,394 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 77,000 | 130,000 | +53,000 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 44,319 | +44,319 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 457,930 | 500,833 | +42,903 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 127,513 | 170,085 | +42,572 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,571 | +42,571 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 327,872 | 369,803 | +41,931 | 0.18 | 0.16 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 30,934 | 72,453 | +41,519 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 40,666 | +40,666 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 189,753 | 227,033 | +37,280 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 86,900 | 121,200 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 69,268 | 103,224 | +33,956 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 30,100 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,351 | 40,204 | +26,853 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 23,000 | +23,000 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 0 | 20,856 | +20,856 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 20,679 | +20,679 | 0.00 | 0.08 | +0.08 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 20,417 | +20,417 | 0.00 | 0.00 | +0.00 | buy |
| Per Stirling Capital Management, LLC. | 20,500 | 40,553 | +20,053 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 13,543 | 32,641 | +19,098 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 0 | 18,466 | +18,466 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 375,180 | 393,549 | +18,369 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 240,466 | 255,589 | +15,123 | 0.00 | 0.00 | -0.00 | buy |
| Brendel Financial Advisors LLC | 0 | 14,407 | +14,407 | 0.00 | 0.06 | +0.06 | buy |
| CenterBook Partners LP | 150,118 | 164,164 | +14,046 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,216,871 | 1,230,499 | +13,628 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 212,161 | 224,148 | +11,987 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 11,865 | +11,865 | 0.00 | 0.00 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 0 | 11,500 | +11,500 | 0.00 | 0.04 | +0.04 | buy |
| Stratos Wealth Advisors, LLC | 0 | 11,490 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 10,770 | +10,770 | 0.00 | 0.04 | +0.04 | buy |
| Arizona State Retirement System | 102,600 | 113,141 | +10,541 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 33,921 | 43,905 | +9,984 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,917 | 67,704 | +9,787 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 44,004 | 53,137 | +9,133 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 241,624 | 250,689 | +9,065 | 0.12 | 0.11 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 160,500 | 169,000 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 27,338 | 35,213 | +7,875 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 3,500 | 11,200 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 12,830 | 20,181 | +7,351 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 50,116 | 56,985 | +6,869 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 124,647 | 131,491 | +6,844 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 51,932 | 58,730 | +6,798 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 17,114 | 23,810 | +6,696 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 960 | 7,500 | +6,540 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,286 | 50,157 | +5,871 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 9,454 | 13,958 | +4,504 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 4,350 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 10,000 | 14,000 | +4,000 | 0.05 | 0.06 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 101,250 | 105,040 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,434 | 5,970 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,150 | 14,625 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 22,746 | 25,620 | +2,874 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 8,529 | 11,365 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,851 | 38,436 | +2,585 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 22,085 | 24,505 | +2,420 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 0 | 2,140 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 95,289 | 97,282 | +1,993 | 0.01 | 0.01 | -0.00 | buy |