| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 2,649,944 | 8,917,198 | +6,267,254 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,232,175 | 6,221,706 | +4,989,531 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 65,170 | 5,437,457 | +5,372,287 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,536 | 3,025,437 | +2,955,901 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,473,357 | +2,473,357 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 454,263 | 2,415,027 | +1,960,764 | 0.05 | 0.26 | +0.21 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,083,974 | 2,280,837 | +1,196,863 | 0.11 | 0.14 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 820,000 | 2,250,000 | +1,430,000 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,586,758 | +1,586,758 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,582,857 | +1,582,857 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 795,978 | 1,500,000 | +704,022 | 0.03 | 0.07 | +0.04 | buy |
| M&G Plc | 1,805,415 | 1,471,157 | -334,258 | 0.07 | 0.05 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 341,300 | 1,403,700 | +1,062,400 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 859,942 | 1,382,455 | +522,513 | 0.01 | 0.01 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,301,478 | 1,301,478 | 0 | 0.73 | 0.53 | -0.20 | hold |
| Point72 Asset Management, L.P. | 2,217,384 | 1,245,612 | -971,772 | 0.03 | 0.01 | -0.02 | sell |
| Cetera Investment Advisers | 35,722 | 1,201,098 | +1,165,376 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 297,129 | 1,192,738 | +895,609 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 60,870 | 1,114,787 | +1,053,917 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 1,197,382 | 1,101,977 | -95,405 | 0.01 | 0.01 | -0.00 | sell |
| Engle Capital Management, L.P. | 0 | 1,015,000 | +1,015,000 | 0.00 | 2.02 | +2.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,068,609 | 1,013,614 | -1,054,995 | 0.03 | 0.01 | -0.02 | sell |
| Verition Fund Management LLC | 1,574,316 | 892,967 | -681,349 | 0.07 | 0.05 | -0.02 | sell |
| Empire Life Investments Inc. | 701,422 | 866,611 | +165,189 | 0.32 | 0.28 | -0.03 | buy |
| NICOLET BANKSHARES INC | 0 | 838,978 | +838,978 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 751,592 | 828,358 | +76,766 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 442,877 | 805,745 | +362,868 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 686,351 | 706,877 | +20,526 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 660,734 | +660,734 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 530,355 | 598,983 | +68,628 | 0.00 | 0.00 | -0.00 | buy |
| SIR Capital Management, L.P. | 281,827 | 576,627 | +294,800 | 0.25 | 0.31 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,308,605 | 569,050 | -739,555 | 0.02 | 0.00 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 108,701 | 532,426 | +423,725 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 110,613 | 527,229 | +416,616 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,790,885 | 494,637 | -1,296,248 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 294,350 | 493,051 | +198,701 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 474,583 | +474,583 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 430,316 | 473,544 | +43,228 | 0.08 | 0.07 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 425,812 | +425,812 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 400,847 | 404,291 | +3,444 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 400,010 | +400,010 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 49,260 | 377,700 | +328,440 | 0.06 | 0.31 | +0.25 | buy |
| Gotham Asset Management, LLC | 350,195 | 357,165 | +6,970 | 0.01 | 0.01 | -0.00 | buy |
| Anson Funds Management LP | 352,672 | 352,672 | 0 | 0.38 | 0.26 | -0.12 | hold |
| DAVIS SELECTED ADVISERS | 0 | 305,730 | +305,730 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 285,515 | +285,515 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 0 | 281,499 | +281,499 | 0.00 | 3.60 | +3.60 | buy |
| CITIGROUP INC | 91,499 | 278,687 | +187,188 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 411,283 | 276,750 | -134,533 | 0.00 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 246,812 | 268,097 | +21,285 | 0.11 | 0.08 | -0.04 | buy |
| Sovereign's Capital Management, LLC | 275,958 | 265,412 | -10,546 | 1.34 | 1.14 | -0.20 | sell |
| WINTON GROUP Ltd | 56,128 | 243,012 | +186,884 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 165,087 | 232,711 | +67,624 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 96,017 | 215,945 | +119,928 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 46,538 | 198,189 | +151,651 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 196,488 | +196,488 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 96,300 | 169,603 | +73,303 | 0.01 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 1,035,454 | 154,149 | -881,305 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 0 | 153,600 | +153,600 | 0.00 | 0.04 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 151,421 | +151,421 | 0.00 | 0.33 | +0.33 | buy |
| Squarepoint Ops LLC | 0 | 151,209 | +151,209 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,505 | 140,091 | +128,586 | 0.00 | 0.01 | +0.01 | buy |
| Pentwater Capital Management LP | 75,000 | 125,000 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 590,345 | 121,100 | -469,245 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 0 | 111,000 | +111,000 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 24,455 | 108,863 | +84,408 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 37,812 | 106,941 | +69,129 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 34,450 | 98,819 | +64,369 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 38 | 97,074 | +97,036 | 0.00 | 0.10 | +0.10 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 94,000 | +94,000 | 0.00 | 0.09 | +0.09 | buy |
| Harbour Capital Advisors, LLC | 0 | 93,320 | +93,320 | 0.00 | 0.10 | +0.10 | buy |
| Oak Thistle LLC | 0 | 90,556 | +90,556 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 90,222 | +90,222 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 68,955 | 84,825 | +15,870 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 450,936 | 83,927 | -367,009 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 458,800 | 83,805 | -374,995 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 55,000 | 80,000 | +25,000 | 0.03 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 47,195 | 79,362 | +32,167 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,383,436 | 75,957 | -1,307,479 | 0.00 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 58,160 | 75,874 | +17,714 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 130,737 | 71,589 | -59,148 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 1,289,411 | 65,000 | -1,224,411 | 0.10 | 0.00 | -0.10 | sell |
| HRT FINANCIAL LP | 0 | 62,100 | +62,100 | 0.00 | 0.00 | +0.00 | buy |
| Permanent Capital Management, LP | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,358,815 | 59,159 | -1,299,656 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 0 | 56,346 | +56,346 | 0.00 | 0.01 | +0.01 | buy |
| ORG Wealth Partners, LLC | 18,817 | 53,967 | +35,150 | 0.04 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 27,525 | 53,866 | +26,341 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 53,714 | +53,714 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 51,000 | +51,000 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 45,100 | +45,100 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 41,654 | +41,654 | 0.00 | 0.00 | +0.00 | buy |
| TCP Asset Management, LLC | 0 | 41,036 | +41,036 | 0.00 | 0.03 | +0.03 | buy |
| Evercore Wealth Management, LLC | 15,000 | 40,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 38,628 | +38,628 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 38,234 | +38,234 | 0.00 | 0.02 | +0.02 | buy |
| Gruss & Co., LLC | 10,000 | 37,500 | +27,500 | 0.18 | 0.51 | +0.34 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 37,197 | +37,197 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 20,000 | 35,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 33,651 | +33,651 | 0.00 | 0.00 | +0.00 | buy |