| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,312,265 | 16,100,371 | +11,788,106 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,362,810 | 13,318,787 | +2,955,977 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,559,725 | 7,041,959 | +3,482,234 | 0.13 | 0.29 | +0.16 | buy |
| Electron Capital Partners, LLC | 4,990,278 | 6,979,422 | +1,989,144 | 1.35 | 1.91 | +0.56 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,585,411 | 6,249,657 | +1,664,246 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 1,981,696 | 5,896,923 | +3,915,227 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,059,664 | 5,803,348 | +2,743,684 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,685,435 | 5,407,930 | +2,722,495 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,687,075 | 4,973,293 | +286,218 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,900,513 | 4,619,754 | +719,241 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,460,922 | 4,252,662 | +2,791,740 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,656,001 | 2,371,792 | +715,791 | 0.04 | 0.06 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 2,312,520 | +2,312,520 | 0.00 | 0.15 | +0.15 | buy |
| Legal & General Group Plc | 4,418,097 | 2,240,919 | -2,177,178 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,787,914 | 2,091,118 | -1,696,796 | 0.60 | 0.35 | -0.25 | sell |
| BANK OF AMERICA CORP /DE/ | 382,382 | 2,025,853 | +1,643,471 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 552,387 | 1,802,726 | +1,250,339 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,707,000 | 1,723,000 | +16,000 | 5.60 | 3.80 | -1.80 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,590,483 | +1,590,483 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,523,886 | +1,523,886 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 958,662 | 1,522,760 | +564,098 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,522,273 | 1,417,368 | -1,104,905 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 47,425 | 1,237,351 | +1,189,926 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 1,199,018 | 1,204,430 | +5,412 | 0.11 | 0.14 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 819,783 | 1,201,663 | +381,880 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,197,191 | 1,194,132 | -3,059 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,789,135 | 1,163,916 | -625,219 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 1,163,732 | +1,163,732 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,389 | 1,055,312 | +976,923 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 122,569 | 1,026,072 | +903,503 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 575,092 | 1,003,159 | +428,067 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,342,629 | 997,729 | -344,900 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 910,716 | 972,664 | +61,948 | 0.12 | 0.13 | +0.01 | buy |
| AMERICAN FINANCIAL GROUP INC | 1,861,930 | 932,930 | -929,000 | 3.01 | 1.79 | -1.22 | sell |
| DnB Asset Management AS | 954,194 | 845,047 | -109,147 | 0.02 | 0.02 | +0.00 | sell |
| EVR Research LP | 420,000 | 760,000 | +340,000 | 0.72 | 2.04 | +1.32 | buy |
| J. Goldman & Co LP | 0 | 720,360 | +720,360 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 405,051 | 706,160 | +301,109 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,335 | 678,798 | +560,463 | 0.00 | 0.00 | +0.00 | buy |
| Lauer Wealth, LLC | 39,300 | 610,882 | +571,582 | 0.16 | 2.50 | +2.33 | buy |
| Bank of New York Mellon Corp | 62,487 | 567,869 | +505,382 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 513,912 | +513,912 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 509,619 | +509,619 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 508,243 | +508,243 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 477,939 | 468,714 | -9,225 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 422,200 | 433,000 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 348,012 | 410,987 | +62,975 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 372,698 | 408,618 | +35,920 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 402,500 | +402,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 200,909 | 389,119 | +188,210 | 0.02 | 0.05 | +0.03 | buy |
| SABBY MANAGEMENT, LLC | 685,742 | 342,303 | -343,439 | 10.89 | 13.48 | +2.60 | sell |
| RHUMBLINE ADVISERS | 4,545 | 323,588 | +319,043 | 0.00 | 0.00 | +0.00 | buy |
| Copperleaf Capital, LLC | 0 | 320,200 | +320,200 | 0.00 | 0.83 | +0.83 | buy |
| Polymer Capital Management (US) LLC | 0 | 289,400 | +289,400 | 0.00 | 0.24 | +0.24 | buy |
| Verition Fund Management LLC | 584,470 | 231,478 | -352,992 | 0.01 | 0.01 | -0.01 | sell |
| CoreCommodity Management, LLC | 181,213 | 230,688 | +49,475 | 0.11 | 0.19 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 226,400 | +226,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,263 | 216,355 | +126,092 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,765 | 200,651 | +13,886 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 274,617 | 199,501 | -75,116 | 0.11 | 0.10 | -0.01 | sell |
| IMC-Chicago, LLC | 127,657 | 193,266 | +65,609 | 0.02 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 186,297 | +186,297 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 0 | 178,963 | +178,963 | 0.00 | 0.22 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 30,240 | 175,426 | +145,186 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 175,000 | +175,000 | 0.00 | 0.07 | +0.07 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 175,000 | 175,000 | 0 | 0.37 | 0.48 | +0.11 | hold |
| Virtu Financial LLC | 78,418 | 167,265 | +88,847 | 0.02 | 0.04 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 334,372 | 149,307 | -185,065 | 0.06 | 0.03 | -0.03 | sell |
| MetLife Investment Management, LLC | 0 | 134,901 | +134,901 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 44,255 | 129,626 | +85,371 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 42,423 | 129,217 | +86,794 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 999,131 | 121,528 | -877,603 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,166 | 115,017 | +73,851 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 113,837 | +113,837 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 66,696 | 112,565 | +45,869 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 111,167 | +111,167 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 107,028 | +107,028 | 0.00 | 0.01 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 58,959 | 105,747 | +46,788 | 0.03 | 0.06 | +0.04 | buy |
| Souders Financial Advisors | 126,507 | 101,507 | -25,000 | 0.07 | 0.07 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 101,400 | 101,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 83,655 | 96,355 | +12,700 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 12,608 | 92,790 | +80,182 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 147,530 | 89,887 | -57,643 | 0.02 | 0.01 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 0 | 87,697 | +87,697 | 0.00 | 0.10 | +0.10 | buy |
| Shay Capital LLC | 0 | 84,500 | +84,500 | 0.00 | 0.10 | +0.10 | buy |
| Flagship Private Wealth, LLC | 69,291 | 82,855 | +13,564 | 0.12 | 0.18 | +0.06 | buy |
| Meridian Wealth Management, LLC | 102,400 | 80,150 | -22,250 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 14,310 | 78,544 | +64,234 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,275 | 77,925 | +36,650 | 0.01 | 0.01 | +0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 67,000 | 77,000 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 49,000 | 76,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 72,375 | 76,375 | +4,000 | 0.14 | 0.19 | +0.04 | buy |
| Inspire Investing, LLC | 0 | 75,836 | +75,836 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 634,311 | 75,278 | -559,033 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 0 | 74,788 | +74,788 | 0.00 | 0.01 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 66,150 | 73,450 | +7,300 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 178,827 | 72,239 | -106,588 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 70,400 | +70,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,725 | 70,294 | +40,569 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 70,000 | 70,000 | 0 | 0.00 | 0.00 | +0.00 | hold |