| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 9,326,205 | 9,326,205 | 0 | 1.72 | 1.14 | -0.58 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5,242,497 | 9,043,074 | +3,800,577 | 1.29 | 2.39 | +1.11 | buy |
| BlackRock, Inc. | 7,888,137 | 8,698,321 | +810,184 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,803,956 | 3,077,027 | +273,071 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,335,756 | 2,893,129 | -442,627 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,072,685 | 1,548,028 | -524,657 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 1,487,153 | 1,487,153 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 1,146,276 | 1,222,995 | +76,719 | 0.12 | 0.19 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 966,323 | +966,323 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,125 | 966,323 | +58,198 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 846,767 | 952,878 | +106,111 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 928,119 | +928,119 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 424,600 | 780,000 | +355,400 | 0.05 | 0.09 | +0.04 | buy |
| JANE STREET GROUP, LLC | 431,634 | 775,008 | +343,374 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,601,946 | 698,536 | -903,410 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 627,841 | 631,150 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 163,360 | 555,052 | +391,692 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 550,000 | 550,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 504,440 | 504,440 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MORGAN STANLEY | 1,013,569 | 405,318 | -608,251 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 322,245 | 322,123 | -122 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 894,500 | 266,200 | -628,300 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 264,145 | 263,780 | -365 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 222,996 | 222,784 | -212 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 79,409 | 220,291 | +140,882 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 162,699 | 212,721 | +50,022 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 210,109 | +210,109 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 69,692 | 166,336 | +96,644 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 164,369 | +164,369 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 34,495 | 153,870 | +119,375 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 148,600 | 151,500 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 141,886 | +141,886 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 129,098 | 140,837 | +11,739 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,784 | 126,035 | +17,251 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 222,996 | 125,958 | -97,038 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 49,286 | 119,192 | +69,906 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 93,579 | 117,875 | +24,296 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,132 | 106,596 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 106,572 | 106,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 117,600 | 105,847 | -11,753 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142,433 | 96,102 | -46,331 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 92,185 | 91,717 | -468 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,053 | 81,527 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 82,845 | 81,230 | -1,615 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 0 | 75,216 | +75,216 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 52,553 | 74,958 | +22,405 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 74,126 | 74,358 | +232 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,584 | 73,526 | +53,942 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 45,678 | 72,803 | +27,125 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 48,710 | 72,600 | +23,890 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 69,797 | 69,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,930 | 68,252 | +11,322 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,477 | 67,384 | +15,907 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 60,688 | 67,380 | +6,692 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 10,227 | 64,219 | +53,992 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 62,855 | +62,855 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 417,224 | 61,975 | -355,249 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 61,300 | 59,700 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 58,593 | 58,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 45,574 | 54,120 | +8,546 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,087 | 54,114 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,905 | 50,780 | +38,875 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 47,280 | 46,337 | -943 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 43,200 | 43,238 | +38 | 0.01 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 39,788 | 42,039 | +2,251 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 40,289 | 39,889 | -400 | 0.02 | 0.02 | +0.00 | sell |
| Handelsbanken Fonder AB | 28,600 | 39,500 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 39,416 | +39,416 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,176 | 36,402 | +7,226 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 35,338 | +35,338 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 19,468 | 35,070 | +15,602 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,023 | 32,199 | +12,176 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,867 | 28,866 | -14,001 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 18,963 | 27,831 | +8,868 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,008 | 26,867 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 26,361 | +26,361 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 26,240 | +26,240 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 25,835 | +25,835 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 390,200 | 25,600 | -364,600 | 0.02 | 0.00 | -0.02 | sell |
| Brevan Howard Capital Management LP | 17,574 | 25,086 | +7,512 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,900 | 24,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 24,887 | +24,887 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 169,352 | 24,591 | -144,761 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 17,953 | 23,756 | +5,803 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,702 | 23,466 | -4,236 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,789 | 22,066 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 22,053 | +22,053 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,959 | 21,924 | -2,035 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 182,611 | 21,715 | -160,896 | 0.09 | 0.01 | -0.08 | sell |
| Creative Planning | 21,500 | 21,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 20,706 | 20,836 | +130 | 0.00 | 0.00 | +0.00 | buy |
| TCP Asset Management, LLC | 20,575 | 20,575 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Second Half Financial Partners, LLC | 20,373 | 20,373 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Quinn Opportunity Partners LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 16,995 | 19,995 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,992 | 19,814 | +6,822 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,804 | 19,435 | -3,369 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 16,705 | 18,815 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,389 | 18,659 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 48,157 | 18,279 | -29,878 | 0.06 | 0.03 | -0.03 | sell |