| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 0 | 713,062 | +713,062 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 0 | 245,668 | +245,668 | 0.00 | 0.76 | +0.76 | buy |
| MARSHALL WACE, LLP | 494,865 | 728,618 | +233,753 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 121,344 | +121,344 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 93,057 | 165,280 | +72,223 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 70,663 | 140,978 | +70,315 | 0.00 | 0.00 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 998,475 | 1,067,386 | +68,911 | 0.22 | 0.10 | -0.12 | buy |
| Squarepoint Ops LLC | 0 | 43,958 | +43,958 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 41,190 | +41,190 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 0 | 32,500 | +32,500 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 71,300 | 99,838 | +28,538 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 21,392 | +21,392 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 292 | 19,100 | +18,808 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,882 | 29,267 | +18,385 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 82,926 | 100,190 | +17,264 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,473 | +16,473 | 0.00 | 0.00 | +0.00 | buy |
| AEGON USA Investment Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,449 | +14,449 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,857 | 23,073 | +11,216 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 14,000 | 20,000 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,325 | 14,565 | +5,240 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 25,696 | 29,869 | +4,173 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 90,293 | 94,360 | +4,067 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 558,600 | 562,500 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,688 | 27,188 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,200 | 32,200 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Solus Alternative Asset Management LP | 36,235 | 36,235 | 0 | 0.18 | 0.07 | -0.12 | hold |
| Cannell & Spears LLC | 62,207 | 62,207 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Hartree Partners, LP | 10,000 | 10,000 | 0 | 0.06 | 0.01 | -0.04 | hold |
| NewEdge Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 901 | 901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 6,749 | 6,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 80,946 | 80,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 87 | 84 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 40,655 | 40,457 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 543 | 0 | -543 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 949 | 0 | -949 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,982 | 0 | -1,982 | 0.00 | 0.00 | -0.00 | sell |
| USCF Advisers LLC | 2,220 | 0 | -2,220 | 6.54 | 0.00 | -6.54 | sell |
| Tower Research Capital LLC (TRC) | 2,783 | 319 | -2,464 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 18,100 | 14,300 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 31,226 | 27,297 | -3,929 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,908 | 0 | -5,908 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 105,680 | 99,312 | -6,368 | 0.08 | 0.03 | -0.05 | sell |
| SIMPLEX TRADING, LLC | 7,697 | 0 | -7,697 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 115,058 | 107,137 | -7,921 | 0.24 | 0.08 | -0.16 | sell |
| BlackRock, Inc. | 340,464 | 330,825 | -9,639 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 10,148 | 0 | -10,148 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 74,387 | 63,414 | -10,973 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 13,900 | 0 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 79,104 | 62,553 | -16,551 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 52,756 | 35,154 | -17,602 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,000 | 279 | -19,721 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 155,878 | 133,550 | -22,328 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 193,058 | 170,507 | -22,551 | 0.00 | 0.00 | -0.00 | sell |
| Fore Capital, LLC | 35,000 | 12,128 | -22,872 | 0.72 | 0.19 | -0.53 | sell |
| ExodusPoint Capital Management, LP | 25,363 | 0 | -25,363 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 31,915 | 4,297 | -27,618 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 33,221 | 0 | -33,221 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 478,168 | 440,090 | -38,078 | 0.69 | 0.30 | -0.39 | sell |
| DEUTSCHE BANK AG\ | 38,821 | 0 | -38,821 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,023 | 0 | -49,023 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,813 | 137,375 | -53,438 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 54,964 | 0 | -54,964 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 438,696 | 373,435 | -65,261 | 0.00 | 0.00 | -0.00 | sell |
| Woodbridge CO LTD | 115,324 | 0 | -115,324 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON ASSET MANAGEMENT LP | 1,329,440 | 1,211,615 | -117,825 | 31.24 | 72.17 | +40.93 | sell |
| MORGAN STANLEY | 145,850 | 0 | -145,850 | 0.00 | 0.00 | -0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 186,144 | 0 | -186,144 | 0.05 | 0.00 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,122,722 | 911,962 | -210,760 | 0.00 | 0.00 | -0.00 | sell |