| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 6,240,423 | +6,240,423 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,665 | 1,575,065 | +1,539,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 640,479 | +640,479 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 580,672 | +580,672 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,611,079 | 2,894,800 | +283,721 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 455,825 | 733,451 | +277,626 | 0.05 | 0.04 | -0.01 | buy |
| HRT FINANCIAL LP | 17,956 | 216,556 | +198,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 194,655 | +194,655 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 840,000 | 1,019,841 | +179,841 | 0.00 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 162,300 | 322,300 | +160,000 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,286,636 | 1,442,728 | +156,092 | 0.00 | 0.00 | -0.00 | buy |
| MYDA Advisors LLC | 0 | 122,082 | +122,082 | 0.00 | 0.04 | +0.04 | buy |
| Shay Capital LLC | 457,090 | 561,637 | +104,547 | 0.17 | 0.15 | -0.02 | buy |
| BARCLAYS PLC | 11,161 | 93,595 | +82,434 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 50,582 | +50,582 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 41,192 | +41,192 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 50,000 | 90,000 | +40,000 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 35,303 | +35,303 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,853 | 81,653 | +33,800 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,900 | 57,514 | +27,614 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 22,202 | 49,005 | +26,803 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 25,320 | +25,320 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Middle East FZE | 0 | 22,262 | +22,262 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 17,587 | +17,587 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,484 | +17,484 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100,431 | 115,944 | +15,513 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 70,488 | 82,563 | +12,075 | 0.06 | 0.03 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,849 | +11,849 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,340 | 14,336 | +8,996 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 5,075 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| USCF Advisers LLC | 1,700 | 6,400 | +4,700 | 0.94 | 1.11 | +0.18 | buy |
| CITIGROUP INC | 5,751 | 10,422 | +4,671 | 0.00 | 0.00 | -0.00 | buy |
| ASPIRIANT, LLC | 12,000 | 16,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 31,750 | 33,646 | +1,896 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1,792 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 11,174 | 12,072 | +898 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,937 | 20,142 | +205 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 115 | +115 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 24,004 | 24,004 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,274 | 6,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,600 | 45,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 74,385 | 74,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chesley Taft & Associates LLC | 73,000 | 73,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Capital Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,706 | 7,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,469 | 16,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,140 | 2,132 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 8,745 | 8,313 | -432 | 0.00 | 0.00 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 60,510 | 60,000 | -510 | 0.03 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 625,502 | 624,776 | -726 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 117,339 | 115,818 | -1,521 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,543 | 0 | -2,543 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 25,450 | 22,850 | -2,600 | 0.05 | 0.02 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,038 | 11,142 | -2,896 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 27,110 | 22,237 | -4,873 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 5,022 | 0 | -5,022 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 554,810 | 548,906 | -5,904 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 9,739 | 0 | -9,739 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,228 | 0 | -11,228 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 31,932 | 19,634 | -12,298 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 12,707 | 0 | -12,707 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 12,835 | 0 | -12,835 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 18,728 | 0 | -18,728 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 25,225 | 0 | -25,225 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 26,148 | 0 | -26,148 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 472,290 | 438,550 | -33,740 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 212,140 | 175,589 | -36,551 | 0.00 | 0.00 | -0.00 | sell |
| Hound Partners, LLC | 609,756 | 561,515 | -48,241 | 0.17 | 0.12 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 51,271 | 0 | -51,271 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 73,188 | 11,203 | -61,985 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 794,282 | 727,489 | -66,793 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,153 | 0 | -75,153 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 87,936 | 0 | -87,936 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 217,061 | 119,937 | -97,124 | 0.01 | 0.00 | -0.01 | sell |
| Vident Advisory, LLC | 101,047 | 0 | -101,047 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 117,886 | 0 | -117,886 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,780,738 | 2,656,364 | -124,374 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,448 | 0 | -145,448 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 148,060 | 0 | -148,060 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 148,710 | 0 | -148,710 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 421,106 | 265,455 | -155,651 | 0.05 | 0.02 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 200,725 | 0 | -200,725 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,569,865 | 1,233,560 | -336,305 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 1,679,150 | 1,185,980 | -493,170 | 0.74 | 0.25 | -0.49 | sell |
| Swedbank AB | 500,280 | 0 | -500,280 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 532,946 | 0 | -532,946 | 0.03 | 0.00 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 590,496 | 0 | -590,496 | 0.12 | 0.00 | -0.12 | sell |
| Diametric Capital, LP | 614,963 | 0 | -614,963 | 0.33 | 0.00 | -0.33 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 625,000 | 0 | -625,000 | 0.22 | 0.00 | -0.22 | sell |
| Maven Securities LTD | 750,000 | 0 | -750,000 | 0.11 | 0.00 | -0.11 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,135,206 | 0 | -1,135,206 | 0.15 | 0.00 | -0.15 | sell |
| KBC Group NV | 1,215,410 | 0 | -1,215,410 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 2,424,616 | 985,987 | -1,438,629 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 2,806,229 | 0 | -2,806,229 | 0.02 | 0.00 | -0.02 | sell |