| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 1,041,413 | +1,041,413 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,024,243 | +1,024,243 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 71,800 | 911,969 | +840,169 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,175,000 | 3,667,444 | +492,444 | 0.07 | 0.10 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 363,773 | +363,773 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 160,007 | +160,007 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 148,556 | +148,556 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 142,936 | +142,936 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 0 | 108,441 | +108,441 | 0.00 | 0.11 | +0.11 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 103,793 | +103,793 | 0.00 | 1.32 | +1.32 | buy |
| RHUMBLINE ADVISERS | 0 | 57,194 | +57,194 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 52,810 | +52,810 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 47,785 | +47,785 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 0 | 47,400 | +47,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,491 | 60,119 | +45,628 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 35,717 | +35,717 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 32,425 | +32,425 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 25,799 | +25,799 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 25,390 | +25,390 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 25,075 | +25,075 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 23,010 | +23,010 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 21,877 | +21,877 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 21,484 | +21,484 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 18,162 | +18,162 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 17,591 | +17,591 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 17,518 | +17,518 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 16,156 | +16,156 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 16,066 | +16,066 | 0.00 | 0.00 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 15,566 | +15,566 | 0.00 | 0.00 | +0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 0 | 15,000 | +15,000 | 0.00 | 0.25 | +0.25 | buy |
| JPMORGAN CHASE & CO | 33,512 | 47,152 | +13,640 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 12,924 | +12,924 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 5,735 | +5,735 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Group, Inc. | 29,613 | 34,588 | +4,975 | 0.23 | 0.23 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,944 | +4,944 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,746 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,104 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 75,000 | 75,000 | 0 | 0.09 | 0.12 | +0.02 | hold |
| Inscription Capital, LLC | 15,374 | 15,374 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Briaud Financial Planning, Inc | 1,990 | 1,990 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Pilgrim Global Advisors LLC | 8,000,001 | 8,000,001 | 0 | 19.30 | 23.77 | +4.47 | hold |
| FMR LLC | 9,024,910 | 9,024,910 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 29,927 | 29,368 | -559 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 1,277 | 0 | -1,277 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,055 | 513 | -1,542 | 0.00 | 0.00 | -0.00 | sell |
| Nordwand Advisors, LLC | 8,150 | 0 | -8,150 | 0.03 | 0.00 | -0.03 | sell |
| Qube Research & Technologies Ltd | 8,645 | 0 | -8,645 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,490 | 0 | -13,490 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 28,554 | 12,581 | -15,973 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 26,795 | 10,578 | -16,217 | 0.16 | 0.09 | -0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,611 | 0 | -17,611 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 21,482 | 0 | -21,482 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 24,574 | 0 | -24,574 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 28,489 | 0 | -28,489 | 0.07 | 0.00 | -0.07 | sell |
| Walleye Capital LLC | 45,930 | 15,850 | -30,080 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 62,177 | 0 | -62,177 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 68,469 | 0 | -68,469 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 80,764 | 0 | -80,764 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 171,589 | 0 | -171,589 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 700,000 | 500,000 | -200,000 | 0.16 | 0.17 | +0.01 | sell |
| Aventail Capital Group, LP | 1,000,000 | 800,000 | -200,000 | 0.84 | 0.84 | +0.01 | sell |
| Kepos Capital LP | 215,079 | 0 | -215,079 | 0.61 | 0.00 | -0.61 | sell |
| Centiva Capital, LP | 225,000 | 0 | -225,000 | 0.14 | 0.00 | -0.14 | sell |
| Sculptor Capital LP | 599,792 | 202,867 | -396,925 | 0.14 | 0.06 | -0.08 | sell |
| LMR Partners LLP | 508,034 | 0 | -508,034 | 0.14 | 0.00 | -0.14 | sell |
| Alyeska Investment Group, L.P. | 2,000,000 | 1,048,484 | -951,516 | 0.13 | 0.09 | -0.04 | sell |
| FAYEZ SAROFIM & CO | 3,000,000 | 0 | -3,000,000 | 0.10 | 0.00 | -0.10 | sell |