| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 460,834 | 4,735,641 | +4,274,807 | 0.03 | 0.13 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,798,122 | 5,639,209 | +2,841,087 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 2,182,709 | 4,702,170 | +2,519,461 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 11,968,872 | 13,707,572 | +1,738,700 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,008,430 | 2,323,349 | +1,314,919 | 0.00 | 0.00 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 8,004,093 | 9,269,786 | +1,265,693 | 4.83 | 3.01 | -1.82 | buy |
| BANK OF AMERICA CORP /DE/ | 493,186 | 1,572,912 | +1,079,726 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,546,426 | 3,436,032 | +889,606 | 0.02 | 0.01 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 852,785 | +852,785 | 0.00 | 0.03 | +0.03 | buy |
| METEORA CAPITAL, LLC | 0 | 816,583 | +816,583 | 0.00 | 0.37 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,374,803 | 3,155,819 | +781,016 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 251,767 | 961,153 | +709,386 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 689,773 | +689,773 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 5,511,572 | 6,197,865 | +686,293 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,266,814 | 5,862,245 | +595,431 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,308,508 | 1,861,266 | +552,758 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 993,585 | 1,495,714 | +502,129 | 0.00 | 0.00 | -0.00 | buy |
| Mountain Lake Investment Management LLC | 0 | 500,000 | +500,000 | 0.00 | 1.85 | +1.85 | buy |
| Hein Park Capital Management LP | 1,222,984 | 1,683,087 | +460,103 | 3.81 | 3.22 | -0.59 | buy |
| MORGAN STANLEY | 3,020,444 | 3,424,488 | +404,044 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 396,371 | +396,371 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 355,882 | +355,882 | 0.00 | 0.04 | +0.04 | buy |
| Alta Fundamental Advisers LLC | 520,293 | 870,293 | +350,000 | 1.15 | 0.93 | -0.22 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 370,619 | 673,006 | +302,387 | 0.14 | 0.05 | -0.08 | buy |
| JANE STREET GROUP, LLC | 445,901 | 744,981 | +299,080 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 289,321 | +289,321 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 287,775 | +287,775 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 287,229 | +287,229 | 0.00 | 0.18 | +0.18 | buy |
| Caption Management, LLC | 0 | 265,600 | +265,600 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,319,474 | 1,577,173 | +257,699 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,015 | 265,605 | +254,590 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,450 | 218,288 | +214,838 | 0.00 | 0.02 | +0.02 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 198,695 | +198,695 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 240,000 | 425,000 | +185,000 | 1.28 | 1.15 | -0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 286,992 | 467,103 | +180,111 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 38,319 | 217,040 | +178,721 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 164,800 | +164,800 | 0.00 | 0.02 | +0.02 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 162,417 | +162,417 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 196,445 | 358,804 | +162,359 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 33,308 | 194,195 | +160,887 | 0.06 | 0.16 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 493,556 | 647,794 | +154,238 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,704 | 146,349 | +133,645 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 77,885 | 207,346 | +129,461 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 125,090 | 249,340 | +124,250 | 0.05 | 0.04 | -0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 121,806 | +121,806 | 0.00 | 0.09 | +0.09 | buy |
| Scientech Research LLC | 0 | 120,409 | +120,409 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 120,400 | +120,400 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 19,863 | 128,596 | +108,733 | 0.01 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 103,196 | +103,196 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 14,690 | 113,908 | +99,218 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 94,357 | +94,357 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 83,047 | +83,047 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 78,659 | +78,659 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,885 | 109,164 | +76,279 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 74,345 | +74,345 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 64,210 | +64,210 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 15,143 | 77,205 | +62,062 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 165,000 | 227,000 | +62,000 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 53,997 | +53,997 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,626 | 54,412 | +50,786 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,992 | 82,311 | +50,319 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 63,997 | 112,153 | +48,156 | 0.01 | 0.01 | -0.01 | buy |
| Warberg Asset Management LLC | 0 | 47,800 | +47,800 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 23,215 | 69,300 | +46,085 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,835 | 62,884 | +40,049 | 0.00 | 0.00 | +0.00 | buy |
| Granite Bay Wealth Management, LLC | 0 | 37,800 | +37,800 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 10,626 | 45,849 | +35,223 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 34,745 | +34,745 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 33,181 | +33,181 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,832 | 38,919 | +33,087 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 32,036 | +32,036 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 106,607 | 137,968 | +31,361 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 34,488 | 63,697 | +29,209 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 76,368 | 105,141 | +28,773 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 347,500 | 375,900 | +28,400 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 37,800 | 66,200 | +28,400 | 0.01 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 295,302 | 322,648 | +27,346 | 0.04 | 0.02 | -0.02 | buy |
| FMR LLC | 376,093 | 403,290 | +27,197 | 0.00 | 0.00 | -0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 14,000 | 40,000 | +26,000 | 0.03 | 0.04 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 22,695 | +22,695 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 20,191 | +20,191 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,391 | 36,411 | +20,020 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 41,945 | 60,093 | +18,148 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 18,116 | +18,116 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 17,697 | +17,697 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 12,121 | 28,569 | +16,448 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,140 | +16,140 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 16,118 | +16,118 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 15,952 | +15,952 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 15,940 | +15,940 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 15,924 | +15,924 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 15,796 | +15,796 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 34,274 | 49,722 | +15,448 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Spire Wealth Management | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 14,874 | +14,874 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,086 | 25,774 | +14,688 | 0.00 | 0.00 | +0.00 | buy |