| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 4,935,814 | 44,422,304 | +39,486,490 | 0.18 | 1.46 | +1.29 | buy |
| Invesco Ltd. | 1,555,536 | 6,571,609 | +5,016,073 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 0 | 1,469,143 | +1,469,143 | 0.00 | 0.19 | +0.19 | buy |
| GROUP ONE TRADING LLC | 0 | 1,189,031 | +1,189,031 | 0.00 | 0.05 | +0.05 | buy |
| Tejara Capital Ltd | 0 | 905,372 | +905,372 | 0.00 | 0.41 | +0.41 | buy |
| Clearstead Advisors, LLC | 0 | 882,542 | +882,542 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 215,439 | 832,206 | +616,767 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 779,430 | 1,261,198 | +481,768 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 473,216 | +473,216 | 0.00 | 0.00 | +0.00 | buy |
| Whitefort Capital Management, LP | 0 | 403,190 | +403,190 | 0.00 | 0.31 | +0.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 401,189 | 754,162 | +352,973 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 264,973 | +264,973 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 164,239 | +164,239 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 223,386 | 344,333 | +120,947 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 273,551 | 390,507 | +116,956 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 102,260 | +102,260 | 0.00 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 89,728 | +89,728 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 77,000 | +77,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 12,805 | 66,449 | +53,644 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 48,542 | +48,542 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 11,146 | 59,096 | +47,950 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 43,336 | +43,336 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 36,542 | +36,542 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 570,109 | 606,419 | +36,310 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,241 | +35,241 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 35,157 | +35,157 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 937,265 | 960,965 | +23,700 | 0.07 | 0.09 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 19,209 | +19,209 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,671 | +16,671 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 14,780 | +14,780 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,730 | +14,730 | 0.00 | 0.01 | +0.01 | buy |
| Humankind Investments LLC | 38,381 | 52,999 | +14,618 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 125,195 | 139,004 | +13,809 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 12,737 | +12,737 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 384 | 12,559 | +12,175 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 102,991 | 114,581 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| Stillwater Capital Advisors, LLC | 0 | 11,380 | +11,380 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 78,980 | 90,000 | +11,020 | 0.00 | 0.00 | +0.00 | buy |
| PBMares Wealth Management LLC | 10,453 | 20,906 | +10,453 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,108 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 15,065 | 24,875 | +9,810 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 68,192 | 77,649 | +9,457 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 11,344 | 20,322 | +8,978 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,711 | 31,486 | +7,775 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 179,588 | 187,193 | +7,605 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,862 | 10,706 | +5,844 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 492,047 | 497,702 | +5,655 | 0.02 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 4,506 | +4,506 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 4,130 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,489 | 27,890 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,900 | 131,301 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 70,000 | 72,757 | +2,757 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,629 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 46,424 | 48,424 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| 360 Financial, Inc. | 75,700 | 77,700 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| Apollon Wealth Management, LLC | 12,500 | 13,629 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,276 | 4,303 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 12,392 | 13,269 | +877 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 11,450 | 12,151 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 616 | +616 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,940 | 10,529 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 40 | 290 | +250 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 176,020 | 176,260 | +240 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 16,491 | 16,689 | +198 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 36 | 177 | +141 | 0.00 | 0.00 | 0.00 | buy |
| CoreCap Advisors, LLC | 1,600 | 1,638 | +38 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 54,068 | 54,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 39,779 | 39,779 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORRIS PERNE & FRENCH LLP/MI | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 100,000 | 100,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 104,996 | 104,996 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLCM Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CUMBERLAND ADVISORS INC | 19,500 | 19,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Janney Montgomery Scott LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIGHTON JONES LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,140 | 55,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,800 | 21,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 1,300,000 | 1,300,000 | 0 | 0.20 | 0.22 | +0.02 | hold |
| EP Wealth Advisors, LLC | 30,900 | 30,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RPg Family Wealth Advisory, LLC | 80,330 | 80,330 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Formidable Asset Management, LLC | 16,046 | 16,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RK Asset Management, LLC | 36,685 | 36,685 | 0 | 0.04 | 0.04 | +0.00 | hold |
| IPG Investment Advisors LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Northstar Group, Inc. | 27,785 | 27,785 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farmers National Bank | 50,300 | 50,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Colony Family Offices, LLC | 14,729 | 14,729 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ausdal Financial Partners, Inc. | 24,575 | 24,575 | 0 | 0.00 | 0.00 | -0.00 | hold |