| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 9,388,780 | 10,255,640 | +866,860 | 0.03 | 0.03 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 5,267,100 | 6,773,200 | +1,506,100 | 0.03 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,907,025 | 6,668,376 | +2,761,351 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,465,675 | 6,231,987 | +4,766,312 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,049,735 | 4,096,924 | +2,047,189 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,111,526 | 3,736,232 | +2,624,706 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 3,607,351 | 3,453,178 | -154,173 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 0 | 3,166,215 | +3,166,215 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 3,109,006 | 2,930,181 | -178,825 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,048,527 | 2,727,914 | -320,613 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 2,322,167 | 2,604,286 | +282,119 | 0.06 | 0.05 | -0.01 | buy |
| BlackRock, Inc. | 1,972,468 | 2,370,085 | +397,617 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 1,516,463 | 1,546,380 | +29,917 | 0.03 | 0.02 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 690,059 | 1,176,623 | +486,564 | 0.06 | 0.09 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 1,045,052 | +1,045,052 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 945,845 | +945,845 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 854,917 | 882,630 | +27,713 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 367,397 | 745,831 | +378,434 | 0.49 | 0.87 | +0.38 | buy |
| Virtus Investment Advisers, LLC | 424,478 | 657,589 | +233,111 | 0.46 | 0.52 | +0.06 | buy |
| XML Financial, LLC | 644,604 | 648,224 | +3,620 | 0.18 | 0.15 | -0.03 | buy |
| Cubist Systematic Strategies, LLC | 1,149,553 | 635,676 | -513,877 | 0.04 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 660,665 | 628,801 | -31,864 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,031,255 | 610,515 | -420,740 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 586,123 | 585,837 | -286 | 0.60 | 0.46 | -0.15 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 545,395 | 545,395 | 0 | 0.07 | 0.05 | -0.02 | hold |
| IMC-Chicago, LLC | 0 | 539,210 | +539,210 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 563,735 | 535,835 | -27,900 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 520,592 | 520,592 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 844,465 | 510,881 | -333,584 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 495,334 | 504,342 | +9,008 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 680,135 | 496,290 | -183,845 | 0.27 | 0.16 | -0.11 | sell |
| Kovack Advisors, Inc. | 345,080 | 480,638 | +135,558 | 0.11 | 0.12 | +0.02 | buy |
| NORTHERN TRUST CORP | 327,411 | 473,612 | +146,201 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 145,536 | 438,847 | +293,311 | 1.05 | 2.38 | +1.33 | buy |
| DnB Asset Management AS | 301,970 | 401,659 | +99,689 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 319,545 | 393,598 | +74,053 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 105,260 | 372,522 | +267,262 | 0.01 | 0.03 | +0.02 | buy |
| Virtu Financial LLC | 40,288 | 313,952 | +273,664 | 0.01 | 0.05 | +0.04 | buy |
| Cetera Investment Advisers | 262,719 | 302,455 | +39,736 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 347,347 | 280,399 | -66,948 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 279,072 | +279,072 | 0.00 | 0.01 | +0.01 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 277,072 | 272,203 | -4,869 | 0.40 | 0.29 | -0.10 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 545,395 | 268,440 | -276,955 | 0.07 | 0.02 | -0.05 | sell |
| Focus Partners Advisor Solutions, LLC | 86,730 | 261,539 | +174,809 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 136,429 | 257,441 | +121,012 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 36,561 | 227,359 | +190,798 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,661,121 | 226,326 | -5,434,795 | 0.04 | 0.00 | -0.04 | sell |
| Squarepoint Ops LLC | 89,263 | 224,845 | +135,582 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 83,839 | 211,039 | +127,200 | 0.04 | 0.07 | +0.03 | buy |
| Brevan Howard Capital Management LP | 412,695 | 207,971 | -204,724 | 0.01 | 0.01 | -0.01 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 204,412 | 206,898 | +2,486 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 194,264 | 205,475 | +11,211 | 0.00 | 0.00 | -0.00 | buy |
| GatePass Capital, LLC | 0 | 204,800 | +204,800 | 0.00 | 0.33 | +0.33 | buy |
| Verition Fund Management LLC | 181,553 | 202,253 | +20,700 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 95,140 | 200,742 | +105,602 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 188,464 | 189,336 | +872 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 157,875 | 182,514 | +24,639 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 169,208 | 173,489 | +4,281 | 0.00 | 0.00 | -0.00 | buy |
| Claro Advisors LLC | 27,165 | 169,865 | +142,700 | 0.01 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 208,892 | 162,382 | -46,510 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 189,538 | 153,940 | -35,598 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 111,594 | 147,902 | +36,308 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 120,045 | 142,545 | +22,500 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 107,829 | 139,970 | +32,141 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 67,032 | 139,622 | +72,590 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 66,944 | 139,531 | +72,587 | 0.00 | 0.00 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 81,186 | 137,260 | +56,074 | 0.10 | 0.14 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 146,804 | 106,520 | -40,284 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,900 | 105,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 124,960 | 104,940 | -20,020 | 0.04 | 0.03 | -0.01 | sell |
| US BANCORP \DE\ | 130,000 | 101,500 | -28,500 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 116,251 | 101,234 | -15,017 | 0.03 | 0.02 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 77,875 | 96,210 | +18,335 | 0.03 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 93,246 | 93,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 0 | 89,003 | +89,003 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 86,429 | +86,429 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 135,073 | 85,738 | -49,335 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 73,829 | 81,823 | +7,994 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 72,054 | 76,096 | +4,042 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 75,000 | 75,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kathmere Capital Management, LLC | 69,462 | 69,462 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Garden State Investment Advisory Services LLC | 72,635 | 67,432 | -5,203 | 0.06 | 0.05 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 83,912 | 63,180 | -20,732 | 0.03 | 0.03 | -0.01 | sell |
| Prospera Financial Services Inc | 60,036 | 60,152 | +116 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 53,577 | 58,639 | +5,062 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,635 | 55,597 | +51,962 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 240,709 | 53,830 | -186,879 | 0.02 | 0.00 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 60,659 | 53,618 | -7,041 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 53,837 | 52,454 | -1,383 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 22,475 | 52,244 | +29,769 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 51,051 | 52,096 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 51,642 | +51,642 | 0.00 | 0.00 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 50,000 | 50,000 | 0 | 0.17 | 0.17 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 39,173 | 46,550 | +7,377 | 0.00 | 0.00 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 48,200 | 45,700 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 53,473 | 45,700 | -7,773 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 49,267 | 45,430 | -3,837 | 0.07 | 0.05 | -0.02 | sell |
| BARRETT & COMPANY, INC. | 49,198 | 44,773 | -4,425 | 0.06 | 0.04 | -0.02 | sell |
| Csenge Advisory Group | 43,922 | 43,922 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ethos Financial Group, LLC | 43,547 | 42,835 | -712 | 0.01 | 0.01 | -0.00 | sell |