| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,937,645 | 5,206,386 | +2,268,741 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 530,969 | +530,969 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 358,018 | +358,018 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 1,158,519 | 1,281,320 | +122,801 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 274,304 | 315,360 | +41,056 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 36,604 | +36,604 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 741,775 | 767,234 | +25,459 | 0.08 | 0.09 | +0.00 | buy |
| BlackRock, Inc. | 1,107,591 | 1,131,868 | +24,277 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,132 | 38,705 | +22,573 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,636 | 22,811 | +18,175 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 11,476 | +11,476 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,425 | +11,425 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 22,289 | 31,008 | +8,719 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,228 | 33,384 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,519 | 4,302 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 40,064 | 42,649 | +2,585 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,909 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,736 | 10,044 | +308 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 136 | 260 | +124 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 168 | 281 | +113 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 215,862 | 215,958 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 230 | 305 | +75 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1,319 | 1,333 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,158 | 2,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,000 | 115,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARES MANAGEMENT LLC | 3,059,533 | 3,059,533 | 0 | 0.31 | 0.41 | +0.10 | hold |
| SCS Capital Management LLC | 33,123 | 33,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIR Capital Management, L.P. | 373,849 | 373,849 | 0 | 0.07 | 0.10 | +0.02 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,628 | 30,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Electron Capital Partners, LLC | 1,800,000 | 1,800,000 | 0 | 0.18 | 0.20 | +0.02 | hold |
| Baird Financial Group, Inc. | 13,249 | 13,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 453,632 | 453,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 28,453 | 28,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,065 | 9,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,311 | 2,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,821 | 10,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,400 | 38,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,148 | 53,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 27 | 18 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,320 | 1,297 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 57 | 15 | -42 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 722 | 664 | -58 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 510,319 | 510,239 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,890 | 1,751 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 216 | 0 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5,389 | 4,910 | -479 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,608 | 0 | -1,608 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,035 | 0 | -2,035 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,231 | 35,191 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 87,644 | 85,245 | -2,399 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,771 | 4,754 | -3,017 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 165,900 | 162,628 | -3,272 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 17,833 | 12,757 | -5,076 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,324 | 13,780 | -6,544 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,229 | 0 | -10,229 | 0.00 | 0.00 | -0.00 | sell |
| AssuredPartners Investment Advisors, LLC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 25,173 | 0 | -25,173 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 54,059 | 20,501 | -33,558 | 0.00 | 0.00 | -0.00 | sell |
| GRIZZLYROCK CAPITAL, LLC | 81,500 | 0 | -81,500 | 0.14 | 0.00 | -0.14 | sell |
| GSA CAPITAL PARTNERS LLP | 157,793 | 18,313 | -139,480 | 0.03 | 0.00 | -0.03 | sell |
| Zimmer Partners, LP | 823,055 | 0 | -823,055 | 0.04 | 0.00 | -0.04 | sell |