| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 4,374,741 | 9,594,157 | +5,219,416 | 0.01 | 0.03 | +0.02 | buy |
| CenterBook Partners LP | 2,078,203 | 4,200,238 | +2,122,035 | 0.24 | 0.69 | +0.45 | buy |
| SELDON CAPITAL LP | 0 | 1,819,689 | +1,819,689 | 0.00 | 2.14 | +2.14 | buy |
| D. E. Shaw & Co., Inc. | 37,369 | 409,000 | +371,631 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 129,428 | 406,728 | +277,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 262,097 | +262,097 | 0.00 | 0.00 | +0.00 | buy |
| TFG Asset Management GP Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 179,217 | +179,217 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,527 | 194,529 | +179,002 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 43,879 | 196,265 | +152,386 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 144,019 | +144,019 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 138,600 | +138,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,198,736 | 2,332,308 | +133,572 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 69,092 | +69,092 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 66,059 | +66,059 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 894,153 | 956,959 | +62,806 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 598,324 | 658,792 | +60,468 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 56,707 | +56,707 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 40,400 | +40,400 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 32,400 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 31,600 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 27,728 | +27,728 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 0 | 27,476 | +27,476 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 4,731 | 29,762 | +25,031 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 37,394 | 59,444 | +22,050 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,612 | +20,612 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 373,603 | 390,814 | +17,211 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 16,994 | +16,994 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 0 | 11,500 | +11,500 | 0.00 | 0.04 | +0.04 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 11,279 | +11,279 | 0.00 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 10,213 | +10,213 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,814 | 11,583 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,947 | 25,813 | +5,866 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,650 | 21,371 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 4,652 | +4,652 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 91,796 | 96,068 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,836 | 11,388 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 125,113 | 128,053 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 44,952 | 47,356 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 16,890 | 19,250 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,305 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 31,136 | 32,008 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 777 | +777 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 750 | +749 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 83,369 | 83,962 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 23,100 | 23,500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 146,001 | 146,193 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,000 | 2,150 | +150 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.05 | +0.04 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| MAI Capital Management | 1,875 | 1,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INGALLS & SNYDER LLC | 25,200 | 25,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 16,000,000 | 16,000,000 | 0 | 3.72 | 3.60 | -0.11 | hold |
| D.A. DAVIDSON & CO. | 22,550 | 22,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.11 | 0.13 | +0.02 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 90,000 | 90,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.24 | 0.28 | +0.04 | hold |
| Weiss Asset Management LP | 0 | 0 | 0 | 0.27 | 0.20 | -0.07 | hold |
| Verition Fund Management LLC | 14,954 | 14,954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Parkside Financial Bank & Trust | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 0 | 0 | 0.78 | 0.48 | -0.30 | hold |
| Artisan Partners Limited Partnership | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFG Asset Management GP Ltd | 0 | 0 | 0 | 2.54 | 3.57 | +1.03 | hold |
| Allworth Financial LP | 3,430 | 3,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Black Maple Capital Management LP | 30,191 | 30,191 | 0 | 0.04 | 0.07 | +0.03 | hold |
| Tortoise Investment Management, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 23,855 | 23,855 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Man Group plc | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parallel Advisors, LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mutual Advisors, LLC | 48,592 | 48,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 1,834 | 1,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Advisors, LLC | 13,638 | 13,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fore Capital, LLC | 0 | 0 | 0 | 6.60 | 3.25 | -3.35 | hold |
| Sound Income Strategies, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quaker Wealth Management, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,107 | 1,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| One Fin Capital Management LP | 0 | 0 | 0 | 8.34 | 5.60 | -2.74 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.45 | 0.44 | -0.01 | hold |
| Concord Wealth Partners | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Helikon Investments Ltd | 0 | 0 | 0 | 0.76 | 0.90 | +0.15 | hold |
| Blue Trust, Inc. | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koss-Olinger Consulting, LLC | 32,798 | 32,798 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,029 | 1,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Missouri Trust & Investment Co | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New England Capital Financial Advisors LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |