| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anchorage Capital Advisors, L.P. | 7,753,653 | 7,753,653 | 0 | 46.00 | 56.97 | +10.96 | hold |
| MORGAN STANLEY | 6,599,997 | 7,257,405 | +657,408 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,500,000 | 6,380,000 | +1,880,000 | 0.07 | 0.11 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,550,238 | 3,283,852 | +733,614 | 0.02 | 0.03 | +0.01 | buy |
| Ripple Effect Asset Management LP | 2,538,720 | 2,767,955 | +229,235 | 18.78 | 19.30 | +0.53 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,090,559 | 2,399,379 | +308,820 | 0.01 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 2,133,787 | 1,944,751 | -189,036 | 1.12 | 0.76 | -0.35 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,331,085 | 1,331,085 | 0 | 1.41 | 1.36 | -0.05 | hold |
| BANK OF AMERICA CORP /DE/ | 768,078 | 1,199,927 | +431,849 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 1,054,945 | 1,147,722 | +92,777 | 0.17 | 0.16 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 848,764 | 890,357 | +41,593 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 184,508 | 872,439 | +687,931 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 256,454 | 870,586 | +614,132 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 794,852 | 794,852 | 0 | 0.13 | 0.13 | +0.01 | hold |
| Aberdeen Group plc | 616,037 | 761,053 | +145,016 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,093,633 | 725,275 | -368,358 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 491,368 | 718,169 | +226,801 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 543,617 | 666,638 | +123,021 | 0.12 | 0.14 | +0.02 | buy |
| JPMORGAN CHASE & CO | 773,792 | 664,354 | -109,438 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 838,414 | 628,856 | -209,558 | 0.02 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 611,598 | 600,035 | -11,563 | 0.06 | 0.06 | -0.00 | sell |
| BlackRock, Inc. | 587,547 | 599,299 | +11,752 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 1,143,532 | 592,722 | -550,810 | 2.43 | 1.32 | -1.10 | sell |
| Qube Research & Technologies Ltd | 971,240 | 570,471 | -400,769 | 0.01 | 0.01 | -0.01 | sell |
| Baird Financial Group, Inc. | 565,586 | 556,397 | -9,189 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 916,170 | 534,428 | -381,742 | 0.02 | 0.01 | -0.01 | sell |
| GABELLI FUNDS LLC | 552,400 | 532,159 | -20,241 | 0.04 | 0.04 | +0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 475,000 | 525,000 | +50,000 | 0.77 | 0.67 | -0.10 | buy |
| KLP KAPITALFORVALTNING AS | 571,500 | 487,900 | -83,600 | 0.02 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 194,670 | 461,002 | +266,332 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 960,355 | 456,945 | -503,410 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 211,833 | 453,605 | +241,772 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 297,000 | 441,379 | +144,379 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 360,012 | +360,012 | 0.00 | 0.08 | +0.08 | buy |
| FOURSIXTHREE CAPITAL LP | 0 | 351,539 | +351,539 | 0.00 | 0.87 | +0.87 | buy |
| Electron Capital Partners, LLC | 0 | 342,633 | +342,633 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 449,544 | 330,644 | -118,900 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 276,605 | 319,862 | +43,257 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 285,249 | 288,317 | +3,068 | 0.01 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 285,300 | 285,300 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Parallax Volatility Advisers, L.P. | 289,531 | 274,905 | -14,626 | 0.13 | 0.12 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 206,056 | 252,925 | +46,869 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 254,780 | 230,914 | -23,866 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 227,988 | 219,535 | -8,453 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 117,349 | 205,509 | +88,160 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 207,901 | 189,465 | -18,436 | 0.03 | 0.02 | -0.01 | sell |
| GROUP ONE TRADING LLC | 385,597 | 179,399 | -206,198 | 0.14 | 0.06 | -0.07 | sell |
| Swiss National Bank | 176,100 | 169,700 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 157,517 | 164,997 | +7,480 | 0.03 | 0.03 | -0.01 | buy |
| Abundance Wealth Counselors | 77,514 | 154,760 | +77,246 | 0.12 | 0.12 | +0.00 | buy |
| ALPS ADVISORS INC | 143,339 | 142,731 | -608 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 114,113 | 141,610 | +27,497 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 143,894 | 137,558 | -6,336 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 390,654 | 134,964 | -255,690 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,718 | 127,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raiffeisen Bank International AG | 120,000 | 120,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Empowered Funds, LLC | 0 | 119,626 | +119,626 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 326,571 | 116,335 | -210,236 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 105,539 | 108,510 | +2,971 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 101,894 | 101,432 | -462 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 98,950 | 94,750 | -4,200 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 53,598 | 88,402 | +34,804 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 230,180 | 85,634 | -144,546 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 48,723 | 80,620 | +31,897 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 86,703 | 77,204 | -9,499 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 62,456 | 66,989 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 142,977 | 65,247 | -77,730 | 0.01 | 0.00 | -0.00 | sell |
| A. D. Beadell Investment Counsel, Inc. | 59,485 | 58,085 | -1,400 | 0.40 | 0.44 | +0.04 | sell |
| EntryPoint Capital, LLC | 25,298 | 47,333 | +22,035 | 0.08 | 0.14 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,349 | 45,765 | -2,584 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 45,685 | 45,685 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ELCO Management Co., LLC | 48,198 | 43,322 | -4,876 | 0.25 | 0.22 | -0.02 | sell |
| Ameritas Advisory Services, LLC | 0 | 42,795 | +42,795 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 32,121 | 42,471 | +10,350 | 0.03 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 40,651 | 40,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Credit Capital Investments LLC | 40,000 | 40,000 | 0 | 0.39 | 0.27 | -0.12 | hold |
| NORTHERN TRUST CORP | 39,980 | 39,900 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 63,514 | 38,410 | -25,104 | 0.24 | 0.15 | -0.09 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,781 | 38,279 | -502 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 41,258 | 38,178 | -3,080 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 38,493 | 36,059 | -2,434 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 33,618 | 33,848 | +230 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 34,241 | 32,709 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,788 | 31,975 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| SEARLE & CO. | 37,611 | 31,400 | -6,211 | 0.10 | 0.08 | -0.02 | sell |
| Wealthspire Advisors, LLC | 0 | 31,279 | +31,279 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,308 | 31,185 | +17,877 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,640 | 30,092 | -548 | 0.00 | 0.00 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 19,500 | 26,500 | +7,000 | 0.03 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 296,525 | 26,347 | -270,178 | 0.20 | 0.02 | -0.18 | sell |
| MARSHALL WACE, LLP | 0 | 25,881 | +25,881 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 25,550 | 25,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Wyoming | 22,847 | 25,264 | +2,417 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 16,111 | 24,035 | +7,924 | 0.02 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 24,520 | 23,335 | -1,185 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,748 | 23,151 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 16,930 | 22,435 | +5,505 | 0.00 | 0.00 | +0.00 | buy |
| Lavaca Capital LLC | 22,000 | 22,000 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Financiere des Professionnels - Fonds d,investissement inc. | 34,812 | 21,690 | -13,122 | 0.02 | 0.01 | -0.01 | sell |