| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,723,214 | 3,413,278 | +1,690,064 | 0.02 | 0.04 | +0.02 | buy |
| Pentwater Capital Management LP | 950,000 | 2,285,000 | +1,335,000 | 0.65 | 1.09 | +0.44 | buy |
| AQR CAPITAL MANAGEMENT LLC | 480,343 | 1,396,245 | +915,902 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 5,451,377 | 6,058,514 | +607,137 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 592,783 | +592,783 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,024 | 561,132 | +472,108 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 87,549 | 386,457 | +298,908 | 0.00 | 0.01 | +0.00 | buy |
| TIG Advisors, LLC | 276,703 | 536,217 | +259,514 | 0.81 | 1.76 | +0.95 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,001,646 | 2,210,276 | +208,630 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 322,746 | 500,649 | +177,903 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 514,080 | 686,721 | +172,641 | 0.02 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 132,066 | 279,621 | +147,555 | 0.12 | 0.14 | +0.02 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 136,000 | +136,000 | 0.00 | 2.23 | +2.23 | buy |
| NATIXIS | 7,043 | 129,611 | +122,568 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 32,982 | 151,891 | +118,909 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 43,078 | 150,519 | +107,441 | 0.00 | 0.00 | +0.00 | buy |
| PSquared Asset Management AG | 0 | 99,000 | +99,000 | 0.00 | 4.17 | +4.17 | buy |
| Hudson Bay Capital Management LP | 0 | 89,776 | +89,776 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 61,377 | 148,829 | +87,452 | 0.01 | 0.02 | +0.01 | buy |
| Shay Capital LLC | 0 | 69,600 | +69,600 | 0.00 | 0.67 | +0.67 | buy |
| SG Americas Securities, LLC | 44,674 | 103,024 | +58,350 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,695 | 471,680 | +56,985 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,812 | 177,847 | +52,035 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 19,606 | 68,496 | +48,890 | 0.02 | 0.06 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,586 | 82,610 | +47,024 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 45,000 | +45,000 | 0.00 | 0.05 | +0.05 | buy |
| Oak Thistle LLC | 0 | 43,550 | +43,550 | 0.00 | 0.35 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,407,271 | 3,449,923 | +42,652 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 80,196 | 120,524 | +40,328 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,979 | 106,033 | +39,054 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 0 | 34,863 | +34,863 | 0.00 | 0.33 | +0.33 | buy |
| DME Capital Management, LP | 2,760,097 | 2,792,100 | +32,003 | 6.38 | 5.83 | -0.55 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 23,911 | 55,898 | +31,987 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 390,004 | 421,609 | +31,605 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 29,761 | +29,761 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 5,639 | 34,856 | +29,217 | 0.00 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 28,000 | +28,000 | 0.00 | 0.11 | +0.11 | buy |
| Cannon Global Investment Management, LLC | 0 | 27,200 | +27,200 | 0.00 | 3.65 | +3.65 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 83,297 | 109,913 | +26,616 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,216 | 30,422 | +25,206 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 25,014 | +25,014 | 0.00 | 0.01 | +0.01 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 25,000 | +25,000 | 0.00 | 0.61 | +0.61 | buy |
| KRYGER CAPITAL Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.15 | +0.15 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 24,850 | +24,850 | 0.00 | 0.21 | +0.21 | buy |
| LPL Financial LLC | 39,200 | 63,037 | +23,837 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 23,161 | +23,161 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,043,492 | 1,066,010 | +22,518 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 22,195 | +22,195 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 13,484 | 32,002 | +18,518 | 0.02 | 0.03 | +0.02 | buy |
| Clearline Capital LP | 0 | 18,000 | +18,000 | 0.00 | 0.08 | +0.08 | buy |
| Clear Harbor Asset Management, LLC | 0 | 17,318 | +17,318 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,947 | 100,208 | +17,261 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 336,976 | 354,041 | +17,065 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 16,641 | +16,641 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 18,027 | 34,009 | +15,982 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,901 | 30,078 | +15,177 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,743 | 24,747 | +15,004 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.45 | +0.45 | buy |
| Numerai GP LLC | 0 | 14,572 | +14,572 | 0.00 | 0.11 | +0.11 | buy |
| State of New Jersey Common Pension Fund D | 32,048 | 45,822 | +13,774 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,708 | +13,708 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 13,673 | +13,673 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 12,561 | +12,561 | 0.00 | 0.32 | +0.32 | buy |
| HARVEST MANAGEMENT LLC | 8,000 | 20,000 | +12,000 | 0.21 | 0.52 | +0.31 | buy |
| Cerity Partners LLC | 14,514 | 26,438 | +11,924 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 11,000 | +11,000 | 0.00 | 0.65 | +0.65 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,460 | 27,163 | +10,703 | 0.00 | 0.00 | +0.00 | buy |
| Four Tree Island Advisory LLC | 12,262 | 22,762 | +10,500 | 0.46 | 0.77 | +0.31 | buy |
| CANADA LIFE ASSURANCE Co | 61,829 | 72,188 | +10,359 | 0.01 | 0.01 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Rangeley Capital, LLC | 0 | 9,850 | +9,850 | 0.00 | 0.49 | +0.49 | buy |
| Mariner, LLC | 4,812 | 14,096 | +9,284 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,272 | 19,191 | +8,919 | 0.03 | 0.08 | +0.04 | buy |
| Arax Advisory Partners | 404 | 8,832 | +8,428 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 132,609 | 140,795 | +8,186 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 8,761 | 16,546 | +7,785 | 0.02 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,782 | +7,782 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 33,652 | 41,230 | +7,578 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,302 | +7,302 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 6,788 | +6,788 | 0.00 | 0.12 | +0.12 | buy |
| 111 Capital | 0 | 6,703 | +6,703 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 149,605 | 155,981 | +6,376 | 0.05 | 0.05 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,310 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,655 | +5,655 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 5,633 | +5,633 | 0.00 | 0.07 | +0.07 | buy |
| Bogart Wealth, LLC | 206,760 | 212,366 | +5,606 | 0.01 | 0.01 | -0.00 | buy |
| Kendall Capital Management | 12,505 | 18,090 | +5,585 | 0.18 | 0.22 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,575 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,495 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,274 | 6,629 | +5,355 | 0.04 | 0.19 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,385 | 11,346 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 4,844 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 4,682 | +4,682 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 4,530 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 4,514 | +4,514 | 0.00 | 0.33 | +0.33 | buy |
| INNEALTA CAPITAL, LLC | 0 | 4,494 | +4,494 | 0.00 | 0.12 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 112,566 | 116,846 | +4,280 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 8,713 | 12,925 | +4,212 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,309 | 13,240 | +3,931 | 0.00 | 0.00 | +0.00 | buy |