| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 358,031 | 1,103,009 | +744,978 | 0.01 | 0.08 | +0.07 | buy |
| CastleKnight Management LP | 0 | 467,100 | +467,100 | 0.00 | 0.26 | +0.26 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 674,832 | 1,071,927 | +397,095 | 0.02 | 0.06 | +0.04 | buy |
| G2 Investment Partners Management LLC | 0 | 225,000 | +225,000 | 0.00 | 0.24 | +0.24 | buy |
| Brevan Howard Capital Management LP | 0 | 194,093 | +194,093 | 0.00 | 0.07 | +0.07 | buy |
| EVR Research LP | 0 | 150,000 | +150,000 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,012 | 162,079 | +131,067 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 123,005 | +123,005 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 84,486 | +84,486 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 109,987 | 190,345 | +80,358 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 64,018 | +64,018 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,755 | 62,079 | +60,324 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,386,609 | 4,442,613 | +56,004 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,800,039 | 2,853,328 | +53,289 | 1.52 | 2.84 | +1.32 | buy |
| Greenland Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 123,523 | 170,980 | +47,457 | 0.05 | 0.11 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 45,149 | +45,149 | 0.00 | 0.01 | +0.01 | buy |
| Cullen Capital Management, LLC | 0 | 42,607 | +42,607 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 39,985 | +39,985 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,797 | 51,407 | +38,610 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 519,127 | 549,661 | +30,534 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 29,993 | +29,993 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 23,031 | +23,031 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 110,841 | 131,859 | +21,018 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 19,543 | +19,543 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 15,879 | +15,879 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,469 | +14,469 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 13,184 | +13,184 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 13,096 | +13,096 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,539 | +10,539 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,349 | 114,182 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 33,860 | 33,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 10,822 | 10,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capstone Financial Advisors, Inc. | 25,000 | 25,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Wilshire Advisors LLC | 27,727 | 27,727 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Quinn Opportunity Partners LLC | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Avion Wealth | 53 | 53 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TFC Financial Management, Inc. | 49,572 | 49,572 | 0 | 0.02 | 0.04 | +0.01 | hold |
| PFS Partners, LLC | 100 | 100 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 6,774 | 6,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 226,414 | 226,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 510,100 | 508,400 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,009 | 0 | -2,009 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 34,712 | 28,915 | -5,797 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,834 | 0 | -7,834 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,114 | 0 | -11,114 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,495 | 0 | -11,495 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,560 | 0 | -11,560 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 25,614 | 0 | -25,614 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 25,971 | 0 | -25,971 | 0.01 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 45,794 | 0 | -45,794 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 60,472 | 0 | -60,472 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 66,255 | 0 | -66,255 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 662,932 | 468,592 | -194,340 | 0.10 | 0.14 | +0.04 | sell |
| Brandywine Global Investment Management, LLC | 3,531,887 | 3,074,228 | -457,659 | 0.05 | 0.09 | +0.03 | sell |
| CANNELL CAPITAL LLC | 5,396,445 | 4,330,177 | -1,066,268 | 2.17 | 3.40 | +1.24 | sell |