| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Candriam S.C.A. | 0 | 841,000 | +841,000 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 451,674 | +451,674 | 0.00 | 0.01 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 3,162,122 | 3,549,822 | +387,700 | 0.67 | 0.62 | -0.05 | buy |
| Empowered Funds, LLC | 0 | 318,943 | +318,943 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 468,256 | 760,367 | +292,111 | 0.00 | 0.00 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 285,360 | +285,360 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 258,225 | +258,225 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 252,697 | +252,697 | 0.00 | 0.05 | +0.05 | buy |
| Truffle Hound Capital, LLC | 300,000 | 550,000 | +250,000 | 2.01 | 3.22 | +1.21 | buy |
| D. E. Shaw & Co., Inc. | 0 | 208,080 | +208,080 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,292 | 261,079 | +199,787 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 138,056 | 309,922 | +171,866 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 35,399 | 200,125 | +164,726 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,017,544 | 1,180,354 | +162,810 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 26,316 | 165,697 | +139,381 | 0.00 | 0.02 | +0.01 | buy |
| Empirical Finance, LLC | 173,010 | 300,866 | +127,856 | 0.11 | 0.14 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 59,948 | 181,551 | +121,603 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 306,828 | 413,805 | +106,977 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,087,763 | 1,190,268 | +102,505 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 100,294 | +100,294 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | 200,000 | +100,000 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 366,748 | 448,060 | +81,312 | 0.00 | 0.00 | -0.00 | buy |
| Militia Capital Partners, LP | 479,200 | 556,200 | +77,000 | 2.51 | 2.32 | -0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 183,925 | 256,505 | +72,580 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 158,452 | 213,858 | +55,406 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 175,979 | 222,160 | +46,181 | 0.00 | 0.00 | -0.00 | buy |
| Stokes Family Office, LLC | 169,989 | 212,808 | +42,819 | 0.20 | 0.20 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 40,610 | +40,610 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,115 | 50,363 | +40,248 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 37,600 | +37,600 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 36,614 | +36,614 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,457 | 53,742 | +33,285 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 224,031 | 257,265 | +33,234 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 31,966 | +31,966 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 30,620 | +30,620 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 117,459 | 146,072 | +28,613 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 27,935 | +27,935 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,143 | 37,856 | +27,713 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 26,740 | +26,740 | 0.00 | 0.05 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,779 | 28,152 | +26,373 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 26,071 | +26,071 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,615 | 38,157 | +22,542 | 0.03 | 0.06 | +0.03 | buy |
| Brooklyn Investment Group | 15,135 | 36,136 | +21,001 | 0.03 | 0.04 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 19,780 | +19,780 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 18,058 | +18,058 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 15,401 | +15,401 | 0.00 | 0.08 | +0.08 | buy |
| Fisher Asset Management, LLC | 442,858 | 456,819 | +13,961 | 0.00 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 29,900 | 43,400 | +13,500 | 0.10 | 0.11 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,444 | +13,444 | 0.00 | 0.02 | +0.02 | buy |
| Metis Global Partners, LLC | 0 | 11,773 | +11,773 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 41,643 | 52,176 | +10,533 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,458 | +10,458 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,152 | 12,417 | +10,265 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 102,090 | 112,205 | +10,115 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 19,507 | 29,342 | +9,835 | 0.03 | 0.03 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 200,885 | 207,885 | +7,000 | 3.05 | 3.19 | +0.14 | buy |
| Pekin Hardy Strauss, Inc. | 120,073 | 124,573 | +4,500 | 0.15 | 0.13 | -0.03 | buy |
| Squarepoint Ops LLC | 16,665 | 21,108 | +4,443 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 56,009 | 59,391 | +3,382 | 0.44 | 0.39 | -0.05 | buy |
| PING CAPITAL MANAGEMENT, INC. | 36,000 | 39,000 | +3,000 | 0.25 | 0.20 | -0.06 | buy |
| SBI Securities Co., Ltd. | 218,181 | 221,044 | +2,863 | 0.08 | 0.06 | -0.02 | buy |
| Smartleaf Asset Management LLC | 0 | 2,759 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 23,561 | 25,797 | +2,236 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 152 | 1,707 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 16,380 | 17,568 | +1,188 | 0.08 | 0.08 | -0.00 | buy |
| Blue Trust, Inc. | 858 | 1,889 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 281,046 | 281,818 | +772 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 3,685 | 4,385 | +700 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,154 | 18,628 | +474 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,428 | 4,794 | +366 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 11,103 | 11,468 | +365 | 0.01 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 515 | 698 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 366 | 466 | +100 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 29,488 | 29,586 | +98 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 51,120 | 51,186 | +66 | 0.03 | 0.03 | -0.00 | buy |
| Global Retirement Partners, LLC | 443 | 498 | +55 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,874 | 6,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 14,711 | 14,711 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 99,796 | 99,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JBF Capital, Inc. | 20,000 | 20,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Gotham Asset Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BW Gestao de Investimentos Ltda. | 114,000 | 114,000 | 0 | 0.13 | 0.10 | -0.04 | hold |
| Kerrisdale Advisers, LLC | 67,555 | 67,555 | 0 | 0.30 | 0.31 | +0.02 | hold |
| Arax Advisory Partners | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 8,988 | 8,988 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Ridgewood Investments LLC | 2,479 | 2,479 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Strategic Financial Concepts, LLC | 16,400 | 16,400 | 0 | 0.03 | 0.02 | -0.01 | hold |
| LRI Investments, LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth High Governance Capital Ltda | 186,000 | 186,000 | 0 | 1.27 | 0.51 | -0.76 | hold |
| Massar Capital Management, LP | 40,000 | 40,000 | 0 | 0.50 | 0.27 | -0.23 | hold |
| SIERRA OCEAN, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Investment Counsel LLC | 11,500 | 11,500 | 0 | 0.15 | 0.12 | -0.03 | hold |
| US BANCORP \DE\ | 2,069 | 2,069 | 0 | 0.00 | 0.00 | -0.00 | hold |