| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 209,582 | 689,605 | +480,023 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 51,911 | 196,082 | +144,171 | 0.00 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,634 | 121,171 | +115,537 | 0.00 | 0.02 | +0.02 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,026,352 | 1,117,981 | +91,629 | 10.98 | 11.56 | +0.58 | buy |
| Qube Research & Technologies Ltd | 0 | 67,246 | +67,246 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 241,075 | 308,243 | +67,168 | 0.00 | 0.00 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 892,155 | 958,237 | +66,082 | 0.54 | 0.64 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 198,237 | 248,980 | +50,743 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 151,397 | 200,257 | +48,860 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 48,455 | 95,470 | +47,015 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 39,980 | +39,980 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 62,888 | 101,010 | +38,122 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 446,667 | 480,242 | +33,575 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 31,258 | +31,258 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 354,498 | 383,150 | +28,652 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 167,300 | 195,700 | +28,400 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 188,400 | 214,900 | +26,500 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 390,057 | 413,390 | +23,333 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,254 | +23,254 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,663 | +18,663 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 64,429 | 82,729 | +18,300 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,766 | +16,766 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,972 | +12,972 | 0.00 | 0.01 | +0.01 | buy |
| Capital Wealth Planning, LLC | 17,249 | 29,807 | +12,558 | 0.01 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 17,249 | 29,807 | +12,558 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 11,885 | +11,885 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,189 | +11,189 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 10,531 | +10,531 | 0.00 | 0.10 | +0.10 | buy |
| CoreCommodity Management, LLC | 16,918 | 27,378 | +10,460 | 0.23 | 0.35 | +0.12 | buy |
| STATE STREET CORP | 27,700 | 36,815 | +9,115 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 3,934 | 12,871 | +8,937 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 20,226 | 29,029 | +8,803 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,397 | 16,518 | +8,121 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 142,325 | 150,005 | +7,680 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,659 | +7,659 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,132,957 | 3,139,728 | +6,771 | 0.17 | 0.17 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 11,011 | 16,836 | +5,825 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 34,061 | 39,684 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,255 | +5,255 | 0.00 | 0.01 | +0.01 | buy |
| Oaktree Fund Advisors, LLC | 96,986 | 100,986 | +4,000 | 3.88 | 3.85 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,403 | 65,310 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 29,881 | 33,781 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,451 | 50,182 | +3,731 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,852 | 8,804 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 8,359 | 11,016 | +2,657 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 5,615 | 7,919 | +2,304 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 116,655 | 118,752 | +2,097 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 7,800 | 9,800 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 9,006 | 10,287 | +1,281 | 0.09 | 0.09 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 14,118 | 15,132 | +1,014 | 0.16 | 0.16 | +0.00 | buy |
| GTS SECURITIES LLC | 8,068 | 9,066 | +998 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 745 | +745 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 29,020 | 29,764 | +744 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,737 | 7,359 | +622 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| Key FInancial Inc | 10 | 600 | +590 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 46,109 | 46,651 | +542 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,367 | 40,851 | +484 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,919 | 5,313 | +394 | 0.12 | 0.14 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 703 | 1,053 | +350 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,317 | 9,658 | +341 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 29,100 | 29,400 | +300 | 0.42 | 0.42 | -0.00 | buy |
| LPL Financial LLC | 20,594 | 20,889 | +295 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,472 | 1,759 | +287 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 191 | 475 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 30,660 | 30,872 | +212 | 0.16 | 0.14 | -0.01 | buy |
| FSC Wealth Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 178,323 | 178,489 | +166 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 26,280 | 26,412 | +132 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 100 | 171 | +71 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,689 | 1,728 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 142,700 | 142,718 | +18 | 0.14 | 0.14 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 131,260 | 131,260 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 8,275 | 8,275 | 0 | 0.37 | 0.37 | -0.00 | hold |
| Dalton Investments, Inc. | 41,775 | 41,775 | 0 | 1.29 | 1.17 | -0.12 | hold |
| Employees Retirement System of Texas | 15,791 | 15,791 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACQUARIE GROUP LTD | 11,578 | 11,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 14,720 | 14,720 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,900 | 20,900 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Strategic Global Advisors, LLC | 37,639 | 37,639 | 0 | 0.25 | 0.37 | +0.12 | hold |
| Metis Global Partners, LLC | 5,249 | 5,249 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 6,500 | 6,500 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Sound Income Strategies, LLC | 840 | 840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avondale Wealth Management | 650 | 650 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Global Retirement Partners, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,094 | 1,094 | 0 | 0.00 | 0.00 | -0.00 | hold |