| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pilgrim Global Advisors LLC | 8,791,001 | 10,244,375 | +1,453,374 | 31.81 | 42.86 | +11.05 | buy |
| STATE STREET CORP | 1,589,395 | 2,690,906 | +1,101,511 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 611,505 | 1,400,000 | +788,495 | 0.70 | 1.37 | +0.67 | buy |
| VANGUARD GROUP INC | 2,820,719 | 3,486,126 | +665,407 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,737,739 | 4,160,187 | +422,448 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 292,572 | +292,572 | 0.00 | 0.26 | +0.26 | buy |
| Aventail Capital Group, LP | 75,000 | 324,018 | +249,018 | 0.10 | 0.39 | +0.28 | buy |
| UBS Group AG | 47,970 | 293,236 | +245,266 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 220,400 | +220,400 | 0.00 | 3.03 | +3.03 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 212,500 | +212,500 | 0.00 | 2.56 | +2.56 | buy |
| Bridgewater Associates, LP | 0 | 204,946 | +204,946 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,200 | 269,800 | +204,600 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 308,490 | 487,096 | +178,606 | 0.06 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,051,177 | 1,229,148 | +177,971 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 175,013 | +175,013 | 0.00 | 0.24 | +0.24 | buy |
| Two Seas Capital LP | 0 | 158,518 | +158,518 | 0.00 | 0.43 | +0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,075 | 318,363 | +155,288 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 14,623 | 168,618 | +153,995 | 0.01 | 0.13 | +0.12 | buy |
| JANE STREET GROUP, LLC | 119,381 | 244,386 | +125,005 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 325,000 | +125,000 | 0.14 | 0.14 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 501,613 | 623,364 | +121,751 | 5.04 | 5.52 | +0.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,567 | 493,042 | +107,475 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 101,342 | +101,342 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 25,081 | 119,765 | +94,684 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 128,325 | 222,007 | +93,682 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 510,000 | 600,000 | +90,000 | 0.72 | 0.76 | +0.04 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 75,000 | +75,000 | 0.00 | 0.16 | +0.16 | buy |
| Caption Management, LLC | 0 | 72,000 | +72,000 | 0.00 | 0.07 | +0.07 | buy |
| Bleakley Financial Group, LLC | 0 | 68,216 | +68,216 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 26,460 | 81,870 | +55,410 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 54,578 | +54,578 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 15,000 | 64,842 | +49,842 | 0.03 | 0.10 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 55,382 | 103,668 | +48,286 | 0.04 | 0.07 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 43,447 | +43,447 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 42,043 | +42,043 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 44,799 | 84,130 | +39,331 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 32,189 | +32,189 | 0.00 | 0.31 | +0.31 | buy |
| Ensign Peak Advisors, Inc | 0 | 31,300 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| RR Advisors, LLC | 239,000 | 270,000 | +31,000 | 1.56 | 1.59 | +0.03 | buy |
| BROWN ADVISORY INC | 0 | 30,938 | +30,938 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 439,392 | 470,112 | +30,720 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 30,673 | +30,673 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 11,892 | 39,496 | +27,604 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,566 | +26,566 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,047 | +24,047 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 22,361 | +22,361 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 21,630 | +21,630 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 20,921 | +20,921 | 0.00 | 0.32 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 15,543 | 34,721 | +19,178 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 8,631 | 26,631 | +18,000 | 0.03 | 0.09 | +0.06 | buy |
| XTX Topco Ltd | 17,168 | 34,505 | +17,337 | 0.03 | 0.07 | +0.04 | buy |
| Swiss National Bank | 47,400 | 64,200 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,760 | 45,241 | +15,481 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,464 | +15,464 | 0.00 | 0.02 | +0.02 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,000 | 40,000 | +15,000 | 0.14 | 0.20 | +0.06 | buy |
| TORONTO DOMINION BANK | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 13,636 | +13,636 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 13,491 | +13,491 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 13,250 | +13,250 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,186 | +13,186 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,927 | +12,927 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,376 | 21,231 | +10,855 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 10,378 | +10,378 | 0.00 | 0.23 | +0.23 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,096 | +10,096 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 11,581 | 21,634 | +10,053 | 0.01 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 0 | 9,481 | +9,481 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 9,299 | +9,299 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 77,583 | 86,835 | +9,252 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 34,202 | 43,284 | +9,082 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 8,788 | +8,788 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Group, Inc. | 34,582 | 42,070 | +7,488 | 0.35 | 0.34 | -0.00 | buy |
| SG Americas Securities, LLC | 17,451 | 24,783 | +7,332 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,704 | 31,856 | +7,152 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,565 | 14,219 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5,513 | 11,916 | +6,403 | 0.08 | 0.17 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 634 | 6,448 | +5,814 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 13,239 | 17,982 | +4,743 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 9,536 | 14,211 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 4,608 | +4,608 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,200 | 17,800 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 10,510 | 15,000 | +4,490 | 0.22 | 0.18 | -0.04 | buy |
| IFP Advisors, Inc | 0 | 3,526 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 218,515 | 221,829 | +3,314 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,273 | 66,413 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,612 | 19,613 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 27,900 | 30,400 | +2,500 | 0.08 | 0.09 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,318 | +2,318 | 0.00 | 0.02 | +0.02 | buy |
| SALEM INVESTMENT COUNSELORS INC | 2,750 | 5,000 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,606 | 31,240 | +1,634 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,524 | 2,555 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,720 | 28,720 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 100 | 823 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,351 | 26,030 | +679 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 392 | 1,040 | +648 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,144 | 7,689 | +545 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,025,181 | 9,025,717 | +536 | 0.01 | 0.01 | -0.00 | buy |