| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,011,545 | 6,279,598 | +5,268,053 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,918,526 | 10,812,233 | +4,893,707 | 0.00 | 0.00 | -0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 2,700,000 | +2,700,000 | 0.00 | 16.99 | +16.99 | buy |
| MILLENNIUM MANAGEMENT LLC | 907,224 | 3,248,477 | +2,341,253 | 0.01 | 0.02 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 2,162,131 | +2,162,131 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asset Management, L.P. | 695,715 | 2,639,837 | +1,944,122 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 259 | 1,704,608 | +1,704,349 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 555,050 | 2,216,362 | +1,661,312 | 0.38 | 0.67 | +0.29 | buy |
| Catalyst Capital Advisors LLC | 1,875,673 | 2,871,398 | +995,725 | 0.54 | 0.40 | -0.13 | buy |
| Trexquant Investment LP | 324,513 | 1,235,634 | +911,121 | 0.05 | 0.08 | +0.03 | buy |
| Bank of New York Mellon Corp | 252,845 | 1,092,553 | +839,708 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,671,552 | 5,411,528 | +739,976 | 0.11 | 0.06 | -0.05 | buy |
| BlackRock, Inc. | 7,965,531 | 8,693,601 | +728,070 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 710,000 | +710,000 | 0.00 | 0.45 | +0.45 | buy |
| HRT FINANCIAL LP | 0 | 687,799 | +687,799 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 241,335 | 829,421 | +588,086 | 0.10 | 0.17 | +0.07 | buy |
| CITIGROUP INC | 68,389 | 610,384 | +541,995 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,971 | 536,335 | +506,364 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 634,971 | 1,098,714 | +463,743 | 0.28 | 0.21 | -0.06 | buy |
| Rafferty Asset Management, LLC | 312,414 | 745,380 | +432,966 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 69,100 | 486,127 | +417,027 | 0.01 | 0.04 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,070 | 420,976 | +416,906 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,392,216 | 1,771,673 | +379,457 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,828,337 | 5,101,668 | +273,331 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,115,855 | 4,341,769 | +225,914 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,487,737 | 1,711,481 | +223,744 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 4,743,661 | 4,963,166 | +219,505 | 0.12 | 0.06 | -0.06 | buy |
| Aquatic Capital Management LLC | 0 | 200,133 | +200,133 | 0.00 | 0.04 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 471,261 | 669,158 | +197,897 | 0.05 | 0.04 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 184,868 | +184,868 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 184,225 | +184,225 | 0.00 | 0.00 | +0.00 | buy |
| Advanced Portfolio Management, LLC | 0 | 180,000 | +180,000 | 0.00 | 3.75 | +3.75 | buy |
| Quinn Opportunity Partners LLC | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 191,680 | 334,818 | +143,138 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 140,856 | +140,856 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 139,400 | +139,400 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 39,914 | 178,542 | +138,628 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 945,212 | 1,074,431 | +129,219 | 0.07 | 0.04 | -0.03 | buy |
| NORTHERN TRUST CORP | 911,243 | 1,037,015 | +125,772 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 200,000 | 325,299 | +125,299 | 0.04 | 0.03 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 19,588 | 139,407 | +119,819 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 13,231 | 122,825 | +109,594 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,700 | 101,864 | +100,164 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 0 | 100,000 | +100,000 | 0.00 | 0.51 | +0.51 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 904,600 | 1,000,540 | +95,940 | 0.02 | 0.01 | -0.01 | buy |
| Pacer Advisors, Inc. | 172,275 | 263,799 | +91,524 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 82,122 | +82,122 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 78,200 | +78,200 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 77,841 | +77,841 | 0.00 | 0.12 | +0.12 | buy |
| Prospera Financial Services Inc | 50,800 | 125,959 | +75,159 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 59,561 | 121,577 | +62,016 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 11,415 | 70,205 | +58,790 | 0.00 | 0.01 | +0.01 | buy |
| ORG Wealth Partners, LLC | 54,730 | 113,137 | +58,407 | 0.17 | 0.18 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 47,223 | +47,223 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 44,639 | +44,639 | 0.00 | 0.08 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 67,167 | 109,118 | +41,951 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 26,077 | 66,623 | +40,546 | 0.02 | 0.03 | +0.00 | buy |
| Virtu Financial LLC | 10,726 | 47,906 | +37,180 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,896 | +36,896 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 35,943 | +35,943 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 36,770 | 72,391 | +35,621 | 0.01 | 0.01 | +0.00 | buy |
| Atlas Brown,Inc. | 11,000 | 43,000 | +32,000 | 0.05 | 0.09 | +0.04 | buy |
| Caitong International Asset Management Co., Ltd | 1,962 | 33,631 | +31,669 | 0.02 | 0.06 | +0.04 | buy |
| DRW Securities, LLC | 0 | 30,831 | +30,831 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 64,591 | 95,279 | +30,688 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 30,382 | +30,382 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 25,376 | 55,034 | +29,658 | 0.04 | 0.04 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 29,574 | +29,574 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 139,649 | 169,191 | +29,542 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 29,106 | +29,106 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 28,481 | +28,481 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 12,820 | 39,901 | +27,081 | 0.10 | 0.14 | +0.04 | buy |
| Ancora Advisors LLC | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,873 | 171,173 | +26,300 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 26,227 | +26,227 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 26,120 | +26,120 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 25,445 | +25,445 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.10 | +0.10 | buy |
| Graham Capital Management, L.P. | 0 | 24,618 | +24,618 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 48,612 | 71,888 | +23,276 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 0 | 21,155 | +21,155 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 19,804 | +19,804 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 15,967 | +15,967 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 15,801 | +15,801 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 0 | 15,800 | +15,800 | 0.00 | 0.03 | +0.03 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0 | 15,780 | +15,780 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 15,145 | +15,145 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 14,996 | +14,996 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 0 | 14,550 | +14,550 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | 14,730 | +13,730 | 0.00 | 0.00 | +0.00 | buy |
| KPP Advisory Services LLC | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| KG&L Capital Management,LLC | 0 | 13,359 | +13,359 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 6,230 | 19,320 | +13,090 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 45,995 | 58,973 | +12,978 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,955 | +12,955 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 11,929 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 11,425 | +11,425 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 11,343 | +11,343 | 0.00 | 0.03 | +0.03 | buy |