| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,733,136 | 10,037,851 | +5,304,715 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,983,900 | 5,191,000 | +2,207,100 | 0.20 | 0.35 | +0.15 | buy |
| CITADEL ADVISORS LLC | 0 | 1,851,375 | +1,851,375 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 128,667 | 1,819,494 | +1,690,827 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 765,922 | +765,922 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 800,196 | 1,384,291 | +584,095 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,863 | 281,504 | +257,641 | 0.00 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 3,648,245 | 3,901,855 | +253,610 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,237,893 | 1,483,701 | +245,808 | 0.07 | 0.09 | +0.02 | buy |
| GROUP ONE TRADING LLC | 210,483 | 453,489 | +243,006 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 820,489 | 1,047,580 | +227,091 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 150,717 | 353,529 | +202,812 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 194,365 | +194,365 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 176,942 | +176,942 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,147 | 204,144 | +174,997 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 850 | 126,310 | +125,460 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 658,080 | 778,080 | +120,000 | 0.13 | 0.14 | +0.01 | buy |
| GTS SECURITIES LLC | 330,093 | 449,984 | +119,891 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,570,369 | 1,677,899 | +107,530 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 326,228 | 432,031 | +105,803 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 23,252 | 128,923 | +105,671 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 102,139 | 203,554 | +101,415 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,522,338 | 1,612,038 | +89,700 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 88,245 | +88,245 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,873,259 | 1,961,338 | +88,079 | 0.00 | 0.00 | +0.00 | buy |
| Essex LLC | 20,000 | 105,800 | +85,800 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 401,276 | 474,500 | +73,224 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 71,884 | +71,884 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 62,397 | +62,397 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,041 | 64,339 | +62,298 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 50,747 | 110,689 | +59,942 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,373,045 | 1,432,437 | +59,392 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 58,206 | +58,206 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 145,830 | 199,515 | +53,685 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 303,925 | 350,374 | +46,449 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 87,257 | 128,043 | +40,786 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 193,007 | 233,680 | +40,673 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 103,867 | 141,921 | +38,054 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,450,200 | 1,487,500 | +37,300 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 871,299 | 908,098 | +36,799 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 35,881 | +35,881 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 377,703 | 413,555 | +35,852 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 35,709 | +35,709 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 682,478 | 715,672 | +33,194 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 62,594 | 93,445 | +30,851 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 95,929 | 126,413 | +30,484 | 0.00 | 0.00 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 0 | 30,167 | +30,167 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 11,052 | 39,074 | +28,022 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 30,831 | 57,471 | +26,640 | 0.01 | 0.03 | +0.02 | buy |
| Capital Management Associates, Inc | 0 | 25,380 | +25,380 | 0.00 | 0.02 | +0.02 | buy |
| VISTA CAPITAL PARTNERS, INC. | 0 | 24,074 | +24,074 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 13,046 | 36,092 | +23,046 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 84,820 | 107,416 | +22,596 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 698,934 | 720,969 | +22,035 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,095,081 | 1,116,695 | +21,614 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 304,582 | 325,937 | +21,355 | 0.04 | 0.05 | +0.01 | buy |
| Arizona State Retirement System | 216,693 | 237,794 | +21,101 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 20,629 | +20,629 | 0.00 | 0.00 | +0.00 | buy |
| Estate Counselors, LLC | 50,000 | 70,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,431 | 23,639 | +18,208 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 93,189 | 110,837 | +17,648 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,713 | +16,713 | 0.00 | 0.00 | +0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 0 | 16,150 | +16,150 | 0.00 | 0.01 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 14,863 | +14,863 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,491 | 41,411 | +12,920 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,333 | 37,895 | +12,562 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 20,014 | 31,646 | +11,632 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,163 | +11,163 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 11,013 | +11,013 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 49,784 | 60,393 | +10,609 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,514 | 14,055 | +10,541 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 10,394 | +10,394 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 337,203 | 347,203 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| FAGAN ASSOCIATES, INC. | 10,146 | 20,146 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 59,900 | 68,974 | +9,074 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,038,003 | 2,046,923 | +8,920 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,169,100 | 2,176,506 | +7,406 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,480 | 39,819 | +7,339 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 38,489 | 44,714 | +6,225 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 93,200 | 99,016 | +5,816 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,252 | 16,952 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 40,150 | 45,325 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 35,861 | 40,057 | +4,196 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 23,984 | 27,734 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 37,918 | 41,626 | +3,708 | 0.01 | 0.01 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 3,140 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 3,110 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 2,357 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 51,654 | 53,958 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 2,262 | +2,262 | 0.00 | 0.10 | +0.10 | buy |
| Janney Montgomery Scott LLC | 13,677 | 15,509 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 65,883 | 67,601 | +1,718 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 11,348 | 13,016 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 14,831 | 16,224 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 133,428 | 134,650 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 57,048 | 58,128 | +1,080 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 2 | 1,072 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 4,000 | 5,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |