| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 0 | 6,388,248 | +6,388,248 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 3,474,536 | +3,474,536 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 2,893,553 | +2,893,553 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,643,298 | 5,254,090 | +2,610,792 | 0.01 | 0.01 | -0.00 | buy |
| DLD Asset Management, LP | 0 | 2,406,617 | +2,406,617 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 1,597,168 | +1,597,168 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 1,108,492 | +1,108,492 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 1,072,501 | +1,072,501 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 883,765 | +883,765 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,768,159 | 2,588,360 | +820,201 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 813,971 | +813,971 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 750,000 | +750,000 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 0 | 739,832 | +739,832 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,083,617 | 3,694,481 | +610,864 | 0.01 | 0.01 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 597,540 | +597,540 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,900 | 645,624 | +582,724 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 562,259 | +562,259 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 533,789 | +533,789 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 700,000 | 1,195,080 | +495,080 | 0.06 | 0.07 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 480,594 | +480,594 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 941,258 | 1,383,131 | +441,873 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 430,446 | +430,446 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,767,231 | 10,154,069 | +386,838 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 377,737 | +377,737 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 525,501 | 866,227 | +340,726 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 337,327 | +337,327 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 316,498 | +316,498 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 313,928 | +313,928 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 271,500 | +271,500 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 247,775 | +247,775 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 244,323 | +244,323 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 235,585 | +235,585 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 118,600 | 350,000 | +231,400 | 0.11 | 0.24 | +0.13 | buy |
| Allianz Asset Management GmbH | 2,122,427 | 2,350,921 | +228,494 | 0.01 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 430,800 | 646,850 | +216,050 | 0.05 | 0.04 | -0.00 | buy |
| UBS Group AG | 806,801 | 1,014,081 | +207,280 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 187,233 | +187,233 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 171,069 | +171,069 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 167,087 | +167,087 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 28,033 | 173,228 | +145,195 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 140,920 | +140,920 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,498,232 | 3,638,274 | +140,042 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 356,101 | 487,699 | +131,598 | 0.00 | 0.00 | -0.00 | buy |
| Mork Capital Management, LLC | 250,000 | 375,000 | +125,000 | 0.36 | 0.34 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 114,065 | +114,065 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 111,340 | +111,340 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,739 | 111,299 | +108,560 | 0.00 | 0.03 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 104,255 | +104,255 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Cable Car Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,055,269 | 1,155,204 | +99,935 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 92,296 | +92,296 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 87,840 | +87,840 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 38,702 | 105,390 | +66,688 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 66,031 | +66,031 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 61,981 | +61,981 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 255,813 | 315,159 | +59,346 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,810,456 | 5,867,988 | +57,532 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 56,167 | +56,167 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 48,980 | +48,980 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 44,754 | +44,754 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 44,150 | +44,150 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 43,973 | +43,973 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 41,265 | +41,265 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 41,166 | +41,166 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 24,345 | 64,903 | +40,558 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 14,760 | 53,812 | +39,052 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 292,881 | 326,284 | +33,403 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 544,248 | 576,727 | +32,479 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 32,339 | +32,339 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 30,327 | +30,327 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 27,445 | +27,445 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 142,900 | 166,700 | +23,800 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,066 | 147,307 | +22,241 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 19,266 | +19,266 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 19,236 | +19,236 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,043 | 54,812 | +17,769 | 0.00 | 0.00 | -0.00 | buy |
| JBF Capital, Inc. | 0 | 17,638 | +17,638 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,058 | +17,058 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 79,747 | 96,164 | +16,417 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 16,387 | +16,387 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 15,656 | +15,656 | 0.00 | 0.00 | +0.00 | buy |
| OPINICUS CAPITAL, INC. | 0 | 14,841 | +14,841 | 0.00 | 0.01 | +0.01 | buy |
| Prism Advisors, Inc. | 14,171 | 28,971 | +14,800 | 0.01 | 0.01 | +0.00 | buy |
| Prism Advisors, Inc. | 0 | 14,485 | +14,485 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 14,425 | +14,425 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 13,077 | +13,077 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 12,825 | +12,825 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 12,620 | +12,620 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 12,022 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 20,186 | 32,162 | +11,976 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,578 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,506 | +10,506 | 0.00 | 0.00 | +0.00 | buy |