| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 101,348 | +101,348 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,214 | 178,305 | +91,091 | 0.01 | 0.01 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 81,023 | +81,023 | 0.00 | 2.64 | +2.64 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 61,440 | +61,440 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 56,440 | +56,440 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 62,460 | 106,044 | +43,584 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 31,927 | 73,962 | +42,035 | 0.06 | 0.11 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,945 | 48,610 | +41,665 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 41,054 | +41,054 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 0 | 37,585 | +37,585 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 28,046 | +28,046 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,728 | 33,263 | +17,535 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,644 | +15,644 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,556 | +12,556 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 10,859 | +10,859 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,847 | +10,847 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 10,692 | +10,692 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 10,163 | +10,163 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,102 | +10,102 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,646 | 30,407 | +9,761 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 133,006 | 142,711 | +9,705 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 9,613 | +9,613 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 0 | 9,461 | +9,461 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,361 | +9,361 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 8,586 | +8,586 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 5,536 | 13,010 | +7,474 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,547 | +6,547 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,062 | +6,062 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,055 | +6,055 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 5,478 | +5,478 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 0 | 4,214 | +4,214 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,384 | 21,856 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 258 | 3,112 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,782 | 18,979 | +197 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 453,304 | 453,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Liberty Mutual Group Asset Management Inc. | 84,840 | 84,840 | 0 | 0.45 | 0.76 | +0.31 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fractal Investments LLC | 45,000 | 45,000 | 0 | 0.27 | 0.26 | -0.01 | hold |
| Coppell Advisory Solutions LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compound Planning, Inc. | 8,705 | 8,705 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 58,214 | 58,214 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 953,352 | 953,352 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYAL BANK OF CANADA | 7,613 | 7,513 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 37,425 | 36,925 | -500 | 0.17 | 0.18 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 94,549 | 93,529 | -1,020 | 0.00 | 0.00 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 15,093 | 9,418 | -5,675 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 347,196 | 323,167 | -24,029 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 61,767 | 0 | -61,767 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 70,006 | 0 | -70,006 | 0.01 | 0.00 | -0.01 | sell |
| ARES MANAGEMENT LLC | 198,570 | 80,594 | -117,976 | 0.19 | 0.11 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 287,291 | 110,927 | -176,364 | 0.00 | 0.00 | -0.00 | sell |
| SHENKMAN CAPITAL MANAGEMENT INC | 416,281 | 219,707 | -196,574 | 1.13 | 0.73 | -0.40 | sell |