| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silver Point Capital L.P. | 2,350,000 | 6,000,000 | +3,650,000 | 0.86 | 3.29 | +2.44 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 777,469 | 3,525,714 | +2,748,245 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 340,994 | 2,014,119 | +1,673,125 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,738,167 | 3,181,438 | +1,443,271 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,224,709 | 2,507,912 | +1,283,203 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,151,239 | +1,151,239 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 2,785,970 | 3,862,180 | +1,076,210 | 0.38 | 0.89 | +0.52 | buy |
| Bank of New York Mellon Corp | 6,908,362 | 7,625,098 | +716,736 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 185,200 | 885,983 | +700,783 | 0.08 | 0.41 | +0.34 | buy |
| Beryl Capital Management LLC | 0 | 320,000 | +320,000 | 0.00 | 0.40 | +0.40 | buy |
| JPMORGAN CHASE & CO | 1,401,157 | 1,704,785 | +303,628 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 443,897 | 714,107 | +270,210 | 0.01 | 0.01 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 0 | 250,491 | +250,491 | 0.00 | 0.27 | +0.27 | buy |
| Parallax Volatility Advisers, L.P. | 216,908 | 452,087 | +235,179 | 0.02 | 0.07 | +0.04 | buy |
| Walleye Trading LLC | 0 | 228,385 | +228,385 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 368,262 | 573,218 | +204,956 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,174,302 | 1,367,257 | +192,955 | 0.10 | 0.15 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,431,141 | 1,617,000 | +185,859 | 0.02 | 0.03 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 185,000 | +185,000 | 0.00 | 0.12 | +0.12 | buy |
| LECAP ASSET MANAGEMENT LTD | 110,135 | 276,317 | +166,182 | 0.10 | 0.35 | +0.25 | buy |
| Quadrature Capital Ltd | 0 | 158,311 | +158,311 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 23,982 | 178,046 | +154,064 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 153,224 | +153,224 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 150,967 | +150,967 | 0.00 | 0.04 | +0.04 | buy |
| Oak Thistle LLC | 0 | 113,937 | +113,937 | 0.00 | 0.22 | +0.22 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 405,145 | 517,866 | +112,721 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 2,729,659 | 2,842,219 | +112,560 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,154,640 | 1,266,086 | +111,446 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 194,760 | 304,116 | +109,356 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,962,375 | 2,066,203 | +103,828 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 103,205 | 204,500 | +101,295 | 0.03 | 0.06 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 100,330 | +100,330 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 350,819 | 448,022 | +97,203 | 0.07 | 0.10 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 117,084 | 210,764 | +93,680 | 0.01 | 0.03 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 0 | 89,965 | +89,965 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 91,317 | 172,500 | +81,183 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 16,500 | 97,500 | +81,000 | 0.01 | 0.09 | +0.08 | buy |
| CWA Asset Management Group, LLC | 72,212 | 150,092 | +77,880 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 1,189,030 | 1,251,832 | +62,802 | 0.00 | 0.00 | +0.00 | buy |
| TriaGen Wealth Management LLC | 0 | 57,225 | +57,225 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 57,181 | +57,181 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,867,854 | 3,924,068 | +56,214 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 50,365 | +50,365 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 48,349 | +48,349 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 288,324 | 332,921 | +44,597 | 0.00 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 44,372 | +44,372 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 380,489 | 424,407 | +43,918 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 10,342 | 54,118 | +43,776 | 0.00 | 0.01 | +0.01 | buy |
| SITTNER & NELSON, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.10 | +0.10 | buy |
| MCF Advisors LLC | 0 | 39,345 | +39,345 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 157,857 | 194,127 | +36,270 | 0.01 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 224,362 | 251,959 | +27,597 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,280 | +27,280 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 41,598 | 68,781 | +27,183 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 25,611 | +25,611 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 605,318 | 630,700 | +25,382 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 45,760 | 67,762 | +22,002 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 185,420 | 206,680 | +21,260 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 13,286 | 34,419 | +21,133 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 18,696 | 39,725 | +21,029 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 91,663 | 112,571 | +20,908 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 126,915 | 145,286 | +18,371 | 0.03 | 0.04 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 17,707 | +17,707 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 952 | 18,030 | +17,078 | 0.00 | 0.03 | +0.03 | buy |
| Lavaca Capital LLC | 0 | 16,255 | +16,255 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,508 | 26,358 | +15,850 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 15,540 | +15,540 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 336,112 | 351,470 | +15,358 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 21,100 | 36,100 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 14,814 | +14,814 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 47,049 | 61,791 | +14,742 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 196,817 | 211,296 | +14,479 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 97,588 | 111,807 | +14,219 | 0.00 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 13,944 | +13,944 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 13,597 | +13,597 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 13,051 | +13,051 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,024 | +13,024 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 22,779 | 35,337 | +12,558 | 0.00 | 0.02 | +0.01 | buy |
| XPONANCE, INC. | 25,406 | 37,921 | +12,515 | 0.00 | 0.00 | +0.00 | buy |
| JMAC ENTERPRISES LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 520,105 | 531,609 | +11,504 | 0.00 | 0.01 | +0.00 | buy |
| Optas, LLC | 0 | 11,273 | +11,273 | 0.00 | 0.02 | +0.02 | buy |
| Savvy Advisors, Inc. | 0 | 10,953 | +10,953 | 0.00 | 0.01 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 10,771 | +10,771 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,607 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,417 | +10,417 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 0 | 10,299 | +10,299 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 230,352 | 239,752 | +9,400 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 275,310 | 284,218 | +8,908 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 31,628 | 40,200 | +8,572 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,654 | 31,992 | +8,338 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 762,700 | 771,000 | +8,300 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 20,174 | 28,076 | +7,902 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 136,036 | 143,910 | +7,874 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 110,462 | 118,256 | +7,794 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 26,561 | 33,821 | +7,260 | 0.02 | 0.04 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 7,063 | +7,063 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 244,004 | 251,054 | +7,050 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 19,110 | 26,051 | +6,941 | 0.00 | 0.01 | +0.00 | buy |