| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | 0 | 14,489,000 | +14,489,000 | 0.00 | 4.32 | +4.32 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,378,101 | +4,378,101 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 3,945,962 | +3,945,962 | 0.00 | 0.01 | +0.01 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 12,500,000 | 16,000,000 | +3,500,000 | 3.25 | 3.38 | +0.13 | buy |
| Hancock Prospecting Pty Ltd | 0 | 2,508,600 | +2,508,600 | 0.00 | 0.21 | +0.21 | buy |
| CenterBook Partners LP | 0 | 2,155,575 | +2,155,575 | 0.00 | 0.29 | +0.29 | buy |
| Woodline Partners LP | 0 | 1,614,729 | +1,614,729 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 1,545,385 | +1,545,385 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 1,481,855 | +1,481,855 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 872,248 | +872,248 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 790,509 | +790,509 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 497,136 | +497,136 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 375,399 | +375,399 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 364,223 | +364,223 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 325,193 | +325,193 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 293,134 | +293,134 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 292,158 | +292,158 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 276,730 | +276,730 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 267,553 | +267,553 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 222,900 | +222,900 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 146,001 | +146,001 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 126,315 | +126,315 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 121,272 | +121,272 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 118,409 | +118,409 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 116,478 | +116,478 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 111,352 | +111,352 | 0.00 | 0.02 | +0.02 | buy |
| Old West Investment Management, LLC | 0 | 111,145 | +111,145 | 0.00 | 0.09 | +0.09 | buy |
| Riverview Capital Advisers, LLC | 0 | 109,035 | +109,035 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 103,410 | +103,410 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 100,636 | +100,636 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 99,928 | +99,928 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 98,382 | +98,382 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 96,069 | +96,069 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 92,378 | +92,378 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 90,000 | +90,000 | 0.00 | 0.03 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 0 | 89,157 | +89,157 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 76,233 | +76,233 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 75,489 | +75,489 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 54,037 | +54,037 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50,445 | +50,445 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| EDGEWOOD MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 48,592 | +48,592 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 0 | 48,005 | +48,005 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 47,093 | +47,093 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 44,948 | +44,948 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 43,300 | +43,300 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 43,132 | +43,132 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 42,050 | +42,050 | 0.00 | 0.02 | +0.02 | buy |
| Financial Advocates Investment Management | 0 | 35,440 | +35,440 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 34,967 | +34,967 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 33,846 | +33,846 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 32,798 | +32,798 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 30,649 | +30,649 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 30,209 | +30,209 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 30,191 | +30,191 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 28,291 | +28,291 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 26,550 | +26,550 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 25,985 | +25,985 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 25,200 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 23,855 | +23,855 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 23,100 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 22,962 | +22,962 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 22,816 | +22,816 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 21,716 | +21,716 | 0.00 | 0.00 | +0.00 | buy |
| McCarthy Asset Management, Inc. | 0 | 19,850 | +19,850 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 19,416 | +19,416 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 19,050 | +19,050 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 18,907 | +18,907 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 17,896 | +17,896 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 17,219 | +17,219 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,620 | +16,620 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,974 | +15,974 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,497 | +15,497 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,467 | +15,467 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,327 | +15,327 | 0.00 | 0.00 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 14,954 | +14,954 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,876 | +12,876 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 11,026 | +11,026 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 10,037 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,245 | +8,245 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,836 | +7,836 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,970 | +5,970 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 5,934 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,228 | +5,228 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3,504 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 3,430 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 2,866 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,424 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 2,289 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,875 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,338 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,184 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,184 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,029 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Peoples Bank/KS | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |