| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 16,000,000 | 16,000,000 | 0 | 3.72 | 3.60 | -0.11 | hold |
| 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,786,166 | 3,753,551 | -1,032,615 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 2,198,736 | 2,332,308 | +133,572 | 0.00 | 0.00 | +0.00 | buy |
| SELDON CAPITAL LP | 0 | 1,819,689 | +1,819,689 | 0.00 | 2.14 | +2.14 | buy |
| M&G Plc | 1,457,176 | 1,249,261 | -207,915 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 894,153 | 956,959 | +62,806 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,214,487 | 848,254 | -366,233 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 598,324 | 658,792 | +60,468 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 736,616 | 653,657 | -82,959 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| JANE STREET GROUP, LLC | 373,603 | 390,814 | +17,211 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 395,652 | 370,516 | -25,136 | 0.00 | 0.00 | +0.00 | sell |
| Formidable Asset Management, LLC | 364,223 | 344,964 | -19,259 | 0.13 | 0.15 | +0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 342,513 | 340,043 | -2,470 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| Orion Resource Partners LP | 345,155 | 197,449 | -147,706 | 0.13 | 0.24 | +0.11 | sell |
| Quantbot Technologies LP | 43,879 | 196,265 | +152,386 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,527 | 194,529 | +179,002 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 179,217 | +179,217 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 146,001 | 146,193 | +192 | 0.00 | 0.00 | +0.00 | 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 |
| CIBC WORLD MARKET INC. | 125,113 | 128,053 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 141,668 | 127,868 | -13,800 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 116,282 | 114,930 | -1,352 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 113,150 | 106,053 | -7,097 | 0.00 | 0.00 | +0.00 | sell |
| PING CAPITAL MANAGEMENT, INC. | 120,920 | 102,000 | -18,920 | 0.14 | 0.21 | +0.06 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 91,796 | 96,068 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 103,636 | 93,656 | -9,980 | 0.00 | 0.00 | +0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 90,000 | 90,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| BlackRock, Inc. | 83,369 | 83,962 | +593 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 85,391 | 79,159 | -6,232 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| Riverview Capital Advisers, LLC | 109,035 | 60,786 | -48,249 | 0.06 | 0.06 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 37,394 | 59,444 | +22,050 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 56,707 | +56,707 | 0.00 | 0.02 | +0.02 | buy |
| EDGEWOOD MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 54,020 | 48,671 | -5,349 | 0.00 | 0.00 | +0.00 | sell |
| Mutual Advisors, LLC | 48,592 | 48,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 50,443 | 47,694 | -2,749 | 0.00 | 0.00 | +0.00 | sell |
| Banco Santander, S.A. | 44,952 | 47,356 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 40,400 | +40,400 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,300 | 40,277 | -3,023 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 38,105 | 36,123 | -1,982 | 0.02 | 0.02 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 32,798 | 32,798 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 0 | 32,400 | +32,400 | 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 |
| OSAIC HOLDINGS, INC. | 38,027 | 31,719 | -6,308 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 0 | 31,600 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 30,191 | 30,191 | 0 | 0.04 | 0.07 | +0.03 | hold |
| SIMPLEX TRADING, LLC | 4,731 | 29,762 | +25,031 | 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,947 | 25,813 | +5,866 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 25,200 | 25,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 23,855 | 23,855 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Quotient Wealth Partners, LLC | 23,100 | 23,500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 22,550 | 22,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINTON GROUP Ltd | 185,947 | 22,540 | -163,407 | 0.02 | 0.00 | -0.02 | sell |
| Cetera Investment Advisers | 16,650 | 21,371 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,612 | +20,612 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,914 | 19,740 | -2,174 | 0.00 | 0.00 | +0.00 | sell |
| McCarthy Asset Management, Inc. | 21,150 | 19,490 | -1,660 | 0.03 | 0.04 | +0.01 | sell |
| Robertson Stephens Wealth Management, LLC | 16,890 | 19,250 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,707 | 18,357 | -350 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 37,324 | 17,137 | -20,187 | 0.00 | 0.00 | -0.00 | sell |
| SIH Partners, LLLP | 0 | 16,994 | +16,994 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,954 | 14,954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 38,325 | 14,783 | -23,542 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 13,638 | 13,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 13,838 | 12,968 | -870 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 30,000 | 12,800 | -17,200 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 24,000 | 12,000 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,814 | 11,583 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 0 | 11,500 | +11,500 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,836 | 11,388 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 11,279 | +11,279 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 10,668 | 10,583 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 11,774 | 10,503 | -1,271 | 0.00 | 0.00 | +0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 10,213 | +10,213 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,934 | 5,584 | -350 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorNet Financial, Inc | 0 | 4,652 | +4,652 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 4,043 | 3,674 | -369 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 3,430 | 3,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 3,470 | 2,970 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 2,000 | 2,150 | +150 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,875 | 1,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 1,834 | 1,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Global Retirement Partners, LLC | 1,107 | 1,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,220 | 1,095 | -125 | 0.00 | 0.00 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,029 | 1,029 | 0 | 0.00 | 0.00 | +0.00 | hold |