| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 469,353 | 4,268,619 | +3,799,266 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6,271,880 | 8,004,093 | +1,732,213 | 5.20 | 4.83 | -0.37 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,052,883 | +1,052,883 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 2,251,663 | 3,249,996 | +998,333 | 0.10 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 1,326,877 | 2,182,709 | +855,832 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,976 | 868,563 | +794,587 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,858,799 | 2,546,426 | +687,627 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,432,992 | 3,020,444 | +587,452 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,515 | 570,672 | +532,157 | 0.06 | 0.76 | +0.70 | buy |
| COATUE MANAGEMENT LLC | 117,801 | 644,294 | +526,493 | 0.00 | 0.01 | +0.01 | buy |
| Alta Fundamental Advisers LLC | 0 | 520,293 | +520,293 | 0.00 | 1.15 | +1.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,294,634 | 2,798,122 | +503,488 | 0.04 | 0.04 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 460,834 | +460,834 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 370,619 | +370,619 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 452,251 | 814,953 | +362,702 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 161,323 | 493,186 | +331,863 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 3,150,054 | 3,480,978 | +330,924 | 0.09 | 0.07 | -0.02 | buy |
| UBS Group AG | 685,107 | 1,008,430 | +323,323 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 14,758 | 335,177 | +320,419 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,303,670 | 1,585,591 | +281,921 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 279,648 | +279,648 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 1,021,804 | 1,296,803 | +274,999 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 463,390 | 732,722 | +269,332 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 5,013,708 | 5,266,814 | +253,106 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 131,093 | 381,978 | +250,885 | 0.02 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 293,412 | 533,655 | +240,243 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 758,183 | 993,585 | +235,402 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 2,603,852 | 2,825,294 | +221,442 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 61,261 | 281,326 | +220,065 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,112,111 | 1,319,474 | +207,363 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 95,089 | 295,302 | +200,213 | 0.02 | 0.04 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 9,116 | 194,729 | +185,613 | 0.00 | 0.04 | +0.04 | buy |
| ZAZOVE ASSOCIATES LLC | 487,439 | 662,136 | +174,697 | 0.33 | 0.39 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 165,579 | +165,579 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 108,440 | 251,767 | +143,327 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 136,667 | +136,667 | 0.00 | 0.15 | +0.15 | buy |
| Quinn Opportunity Partners LLC | 740,977 | 850,977 | +110,000 | 0.89 | 0.75 | -0.14 | buy |
| COATUE MANAGEMENT LLC | 0 | 106,823 | +106,823 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 99,841 | +99,841 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,287,864 | 2,374,803 | +86,939 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 43,366 | 124,040 | +80,674 | 0.03 | 0.07 | +0.04 | buy |
| NORGES BANK | 498,521 | 574,126 | +75,605 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 95,000 | 165,000 | +70,000 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,617 | 77,885 | +50,268 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 26,112 | 76,368 | +50,256 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 113,452 | 155,790 | +42,338 | 0.75 | 0.73 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 42,267 | +42,267 | 0.00 | 0.06 | +0.06 | buy |
| Impax Asset Management Group plc | 55,809 | 96,080 | +40,271 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 659,401 | 698,301 | +38,900 | 0.16 | 0.12 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 38,319 | +38,319 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 34,822 | +34,822 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 33,308 | +33,308 | 0.00 | 0.06 | +0.06 | buy |
| Blueshift Asset Management, LLC | 0 | 32,731 | +32,731 | 0.00 | 0.13 | +0.13 | buy |
| Jefferies Financial Group Inc. | 0 | 32,500 | +32,500 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,006 | 38,265 | +32,259 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 27,231 | +27,231 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,861 | +26,861 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,530 | 55,229 | +25,699 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Advisory Solutions, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 0 | 24,515 | +24,515 | 0.00 | 0.00 | +0.00 | buy |
| Lansing Street Advisors | 0 | 22,141 | +22,141 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 12,381 | 34,274 | +21,893 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 169,980 | 191,437 | +21,457 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 17,579 | 37,060 | +19,481 | 0.04 | 0.05 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 17,967 | +17,967 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 14,139 | 31,656 | +17,517 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,391 | +16,391 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 0 | 15,332 | +15,332 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,243 | 31,537 | +15,294 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,863 | 31,992 | +15,129 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,049 | +15,049 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 128,099 | 143,037 | +14,938 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 14,776 | +14,776 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,690 | +14,690 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 81,908 | 96,295 | +14,387 | 0.14 | 0.10 | -0.04 | buy |
| PITCAIRN CO | 0 | 14,173 | +14,173 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 14,000 | +14,000 | 0.00 | 0.04 | +0.04 | buy |
| Moors & Cabot, Inc. | 19,100 | 31,600 | +12,500 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 0 | 12,121 | +12,121 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,008 | +12,008 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 11,086 | +11,086 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 10,878 | +10,878 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 86,823 | 97,210 | +10,387 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,385 | +10,385 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,143 | +10,143 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Annandale Capital, LLC | 20,000 | 30,000 | +10,000 | 0.05 | 0.05 | +0.00 | buy |
| Horizon Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 948 | 9,154 | +8,206 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 27,184 | 35,077 | +7,893 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 19 | 7,403 | +7,384 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 27,330 | 34,488 | +7,158 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 487,032 | 493,556 | +6,524 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 3 | 6,290 | +6,287 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 84,593 | 90,127 | +5,534 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 13,724 | 19,173 | +5,449 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 135 | 5,356 | +5,221 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8,120 | 13,215 | +5,095 | 0.06 | 0.07 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 18,159 | 22,594 | +4,435 | 0.05 | 0.04 | -0.01 | buy |