| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,689,020 | 5,799,197 | +1,110,177 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 798,259 | +798,259 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 39,699 | 401,700 | +362,001 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 328,521 | +328,521 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,128 | 508,193 | +327,065 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 322,500 | +322,500 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 243,688 | +243,688 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 200,369 | +200,369 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 179,606 | +179,606 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 269,013 | 448,586 | +179,573 | 0.01 | 0.01 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,839,428 | 2,999,295 | +159,867 | 1.16 | 1.84 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 595,688 | 720,747 | +125,059 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 44,621 | 167,578 | +122,957 | 0.01 | 0.03 | +0.03 | buy |
| ERn Financial, LLC | 0 | 90,982 | +90,982 | 0.00 | 0.04 | +0.04 | buy |
| Requisite Capital Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 59,993 | +59,993 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,511 | 67,042 | +59,531 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 33,300 | 84,531 | +51,231 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 49,485 | +49,485 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,233 | 56,000 | +41,767 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 37,724 | +37,724 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 214,280 | 249,152 | +34,872 | 0.06 | 0.10 | +0.04 | buy |
| Qube Research & Technologies Ltd | 33,063 | 56,318 | +23,255 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 21,258 | +21,258 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,701 | 106,604 | +14,903 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 128,593 | 141,097 | +12,504 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,543 | 54,590 | +12,047 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,134,414 | 1,146,206 | +11,792 | 0.04 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 221,750 | 233,542 | +11,792 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,035 | +10,035 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,465 | +7,465 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 85,375 | 92,178 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 15,544 | 21,916 | +6,372 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,809 | 18,580 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,693 | 22,944 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,019,910 | 1,019,910 | 0 | 0.03 | 0.05 | +0.02 | hold |
| LPL Financial LLC | 28,749 | 28,749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EP Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DC Investments Management, LLC | 298,310 | 298,310 | 0 | 0.41 | 0.57 | +0.15 | hold |
| Capstone Financial Advisors, Inc. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilshire Advisors LLC | 27,727 | 27,727 | 0 | 0.02 | 0.04 | +0.01 | hold |
| Quinn Opportunity Partners LLC | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BFSG, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 53 | 53 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TFC Financial Management, Inc. | 49,572 | 49,572 | 0 | 0.01 | 0.02 | +0.01 | hold |
| PFS Partners, LLC | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,240 | 1,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,984 | 36,984 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 219,214 | 219,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 430 | 0 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 95,188 | 92,302 | -2,886 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 689,300 | 681,300 | -8,000 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 198,724 | 187,431 | -11,293 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 17,380 | 0 | -17,380 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 56,520 | 29,421 | -27,099 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 33,300 | 0 | -33,300 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 49,512 | 14,012 | -35,500 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 611,977 | 575,379 | -36,598 | 0.08 | 0.12 | +0.04 | sell |
| Greenland Capital Management LP | 90,000 | 50,000 | -40,000 | 0.03 | 0.02 | -0.01 | sell |
| CastleKnight Management LP | 437,700 | 350,911 | -86,789 | 0.10 | 0.11 | +0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 92,193 | 0 | -92,193 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 183,190 | 0 | -183,190 | 0.15 | 0.00 | -0.15 | sell |
| Brevan Howard Capital Management LP | 197,631 | 0 | -197,631 | 0.02 | 0.00 | -0.02 | sell |
| CANNELL CAPITAL LLC | 5,492,889 | 4,965,301 | -527,588 | 2.17 | 2.97 | +0.80 | sell |
| Brandywine Global Investment Management, LLC | 2,977,761 | 2,243,998 | -733,763 | 0.04 | 0.04 | +0.00 | sell |