| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yaupon Capital Management LP | 2,340,311 | 3,967,381 | +1,627,070 | 1.14 | 2.26 | +1.12 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 6.75 | +6.75 | buy |
| RIPOSTE CAPITAL LLC | 0 | 850,000 | +850,000 | 0.00 | 4.22 | +4.22 | buy |
| Catalyst Capital Advisors LLC | 3,750,486 | 4,597,423 | +846,937 | 0.62 | 0.73 | +0.12 | buy |
| MORGAN STANLEY | 1,115,131 | 1,826,115 | +710,984 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,415 | 872,117 | +671,702 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 123,437 | 670,232 | +546,795 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 500,000 | +500,000 | 0.00 | 1.93 | +1.93 | buy |
| CITADEL ADVISORS LLC | 3,227,099 | 3,653,172 | +426,073 | 0.02 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,909,599 | 2,248,028 | +338,429 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 169,425 | 444,473 | +275,048 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 263,995 | +263,995 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 319,107 | 561,200 | +242,093 | 0.06 | 0.11 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 602,727 | 802,727 | +200,000 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,322 | 223,354 | +182,032 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 173,715 | +173,715 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,486,861 | 2,657,834 | +170,973 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 185,144 | 353,995 | +168,851 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,600 | 188,200 | +131,600 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,276,202 | 1,404,770 | +128,568 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 121,686 | +121,686 | 0.00 | 0.25 | +0.25 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,075,532 | 1,179,636 | +104,104 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 48,177 | 140,312 | +92,135 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 219,507 | 304,983 | +85,476 | 0.05 | 0.09 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,075,331 | 3,155,020 | +79,689 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 79,630 | +79,630 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 0 | 77,860 | +77,860 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 271,457 | 341,735 | +70,278 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 59,602 | +59,602 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 53,440 | +53,440 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 533,995 | 587,288 | +53,293 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 52,766 | +52,766 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 49,561 | +49,561 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 49,038 | +49,038 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 48,028 | +48,028 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 65,577 | 109,683 | +44,106 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 41,925 | +41,925 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 4,408 | 45,491 | +41,083 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 64,775 | 102,887 | +38,112 | 0.00 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 36,639 | +36,639 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 42,300 | 77,164 | +34,864 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 34,575 | +34,575 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,366 | 277,307 | +33,941 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 395,637 | 429,322 | +33,685 | 0.09 | 0.12 | +0.03 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 26,001 | +26,001 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 185,537 | 210,466 | +24,929 | 0.07 | 0.08 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 21,458 | +21,458 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,286 | +21,286 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,925 | +20,925 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,982 | 65,498 | +20,516 | 0.00 | 0.00 | +0.00 | buy |
| SL ADVISORS, LLC | 853,529 | 873,779 | +20,250 | 10.88 | 11.89 | +1.01 | buy |
| RHUMBLINE ADVISERS | 147,900 | 166,090 | +18,190 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,587 | +16,587 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,296 | 22,540 | +16,244 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,820 | 25,656 | +14,836 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 12,050 | +12,050 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 10,218 | 22,017 | +11,799 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,562 | 83,016 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| Broadway Wealth Solutions, Inc. | 0 | 10,200 | +10,200 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,405 | 52,477 | +9,072 | 0.00 | 0.00 | +0.00 | buy |
| Ceeto Capital Group, LLC | 137,000 | 146,000 | +9,000 | 0.39 | 0.43 | +0.04 | buy |
| Creative Planning | 10,521 | 19,016 | +8,495 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 43,893 | 52,225 | +8,332 | 0.00 | 0.00 | +0.00 | buy |
| LASRY MARC | 246,011 | 254,270 | +8,259 | 8.41 | 9.09 | +0.68 | buy |
| Legal & General Group Plc | 141,840 | 149,967 | +8,127 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 54,597 | 62,273 | +7,676 | 0.04 | 0.02 | -0.01 | buy |
| MAI Capital Management | 630 | 7,230 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,804 | 31,347 | +5,543 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 165,313 | 170,468 | +5,155 | 0.67 | 0.73 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 101,838 | 106,000 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 211,293 | 215,282 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,836 | 19,586 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,261 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,797 | 6,642 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,479 | 7,105 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 77,429 | 79,474 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,959 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,160 | 4,060 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 67,009 | 68,611 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 594 | 2,091 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 17,972 | 19,372 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,776 | 57,995 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,151 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 74,143 | 74,750 | +607 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 272 | 840 | +568 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 426 | 906 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 62,653 | 62,979 | +326 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 432 | 744 | +312 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,200 | 1,445 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 27 | 270 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Wood Tarver Financial Group, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 312,066 | 312,168 | +102 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |