| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 885,984 | 1,122,722 | +236,738 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 186,144 | +186,144 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,953 | 190,813 | +167,860 | 0.00 | 0.00 | +0.00 | buy |
| Woodbridge CO LTD | 0 | 115,324 | +115,324 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 395,454 | 494,865 | +99,411 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 60,733 | 155,878 | +95,145 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 93,057 | +93,057 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 82,926 | +82,926 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 79,104 | +79,104 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 400 | 71,300 | +70,900 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 54,964 | +54,964 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,938 | 90,293 | +49,355 | 0.00 | 0.00 | +0.00 | buy |
| Solus Alternative Asset Management LP | 0 | 36,235 | +36,235 | 0.00 | 0.18 | +0.18 | buy |
| Trexquant Investment LP | 0 | 33,221 | +33,221 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 160,243 | 193,058 | +32,815 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,226 | +31,226 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 39,632 | 70,663 | +31,031 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,363 | +25,363 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 315 | 20,000 | +19,685 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 61,711 | 74,387 | +12,676 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 351 | 11,857 | +11,506 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,148 | +10,148 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,697 | +7,697 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,442 | 40,655 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,638 | 23,688 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,534 | 9,325 | +4,791 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 27,580 | 31,915 | +4,335 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,400 | 32,200 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 200 | 2,783 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| USCF Advisers LLC | 0 | 2,220 | +2,220 | 0.00 | 6.54 | +6.54 | buy |
| CIBC WORLD MARKET INC. | 13,300 | 13,900 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,680 | 5,908 | +228 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 35 | 87 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 478,168 | 478,168 | 0 | 0.65 | 0.69 | +0.04 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hartree Partners, LP | 10,000 | 10,000 | 0 | 0.04 | 0.06 | +0.01 | hold |
| NewEdge Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -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 |
| Physician Wealth Advisors, Inc. | 100 | 100 | 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 |
| DEUTSCHE BANK AG\ | 38,821 | 38,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 12 | 8 | -4 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 1,001 | 901 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 25,906 | 25,696 | -210 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,216 | 949 | -267 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,916 | 1,982 | -934 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,201 | 0 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,201 | 0 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| USCF Advisers LLC | 1,320 | 0 | -1,320 | 1.70 | 0.00 | -1.70 | sell |
| Invenomic Capital Management LP | 107,035 | 105,680 | -1,355 | 0.07 | 0.08 | +0.01 | sell |
| BlackRock, Inc. | 342,805 | 340,464 | -2,341 | 0.00 | 0.00 | +0.00 | sell |
| Krilogy Financial LLC | 17,010 | 14,000 | -3,010 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 15,404 | 10,882 | -4,522 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 7,858 | 0 | -7,858 | 0.03 | 0.00 | -0.03 | sell |
| Russell Investments Group, Ltd. | 8,864 | 543 | -8,321 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 568,020 | 558,600 | -9,420 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,569 | 0 | -10,569 | 0.00 | 0.00 | -0.00 | sell |
| Fore Capital, LLC | 46,000 | 35,000 | -11,000 | 0.75 | 0.72 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,157 | 0 | -11,157 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 11,700 | 0 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,002,924 | 990,456 | -12,468 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 94,321 | 80,946 | -13,375 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,943 | 0 | -14,943 | 0.01 | 0.00 | -0.01 | sell |
| Olympiad Research LP | 14,943 | 0 | -14,943 | 0.27 | 0.00 | -0.27 | sell |
| Cannell & Spears LLC | 77,222 | 62,207 | -15,015 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 20,429 | 0 | -20,429 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 29,275 | 0 | -29,275 | 0.06 | 0.00 | -0.06 | sell |
| Concentric Capital Strategies, LP | 42,235 | 0 | -42,235 | 0.03 | 0.00 | -0.03 | sell |
| MORGAN STANLEY | 193,099 | 145,850 | -47,249 | 0.00 | 0.00 | -0.00 | sell |
| Sender Co & Partners, Inc. | 49,712 | 0 | -49,712 | 0.25 | 0.00 | -0.25 | sell |
| Invesco Ltd. | 108,603 | 52,756 | -55,847 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 172,648 | 115,058 | -57,590 | 0.32 | 0.24 | -0.08 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 1,068,938 | 998,475 | -70,463 | 0.19 | 0.22 | +0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,106 | 49,023 | -74,083 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 76,490 | 0 | -76,490 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 78,931 | 0 | -78,931 | 0.00 | 0.00 | -0.00 | sell |
| Woodbridge CO LTD | 115,324 | 0 | -115,324 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 594,573 | 438,696 | -155,877 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 189,518 | 0 | -189,518 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 713,062 | 0 | -713,062 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON ASSET MANAGEMENT LP | 2,115,389 | 1,329,440 | -785,949 | 43.52 | 31.24 | -12.28 | sell |