| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 40,898,293 | 38,576,004 | -2,322,289 | 0.16 | 0.23 | +0.07 | sell |
| SEGRA CAPITAL MANAGEMENT, LLC | 29,051,342 | 32,923,960 | +3,872,618 | 9.54 | 11.15 | +1.61 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,265,195 | 20,857,543 | -3,407,652 | 0.04 | 0.04 | +0.01 | sell |
| VANGUARD GROUP INC | 14,366,118 | 20,008,935 | +5,642,817 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Sail Capital LP | 12,295,868 | 19,644,632 | +7,348,764 | 1.94 | 4.27 | +2.33 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,246,856 | 18,124,739 | -122,117 | 0.01 | 0.02 | +0.01 | sell |
| Azarias Capital Management, L.P. | 17,945,808 | 17,764,624 | -181,184 | 6.70 | 8.48 | +1.78 | sell |
| CenterBook Partners LP | 12,172,000 | 9,206,502 | -2,965,498 | 0.52 | 0.54 | +0.01 | sell |
| MMCAP International Inc. SPC | 17,924,539 | 9,004,744 | -8,919,795 | 2.06 | 1.14 | -0.92 | sell |
| BlackRock, Inc. | 19,345,199 | 6,604,891 | -12,740,308 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 4,902,117 | 6,069,908 | +1,167,791 | 0.05 | 0.07 | +0.02 | buy |
| Freshford Capital Management, LLC | 0 | 5,037,229 | +5,037,229 | 0.00 | 1.28 | +1.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,130,783 | 3,863,457 | -267,326 | 0.00 | 0.00 | +0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 3,220,120 | 3,301,117 | +80,997 | 0.55 | 0.53 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,080,914 | +3,080,914 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 2,035,096 | 2,237,441 | +202,345 | 1.17 | 1.87 | +0.70 | buy |
| ROYAL BANK OF CANADA | 0 | 2,085,784 | +2,085,784 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,559,031 | +1,559,031 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,454,894 | 1,454,894 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 719,203 | 1,431,895 | +712,692 | 0.00 | 0.00 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 0 | 1,328,680 | +1,328,680 | 0.00 | 0.73 | +0.73 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,267,872 | +1,267,872 | 0.00 | 0.01 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 0 | 1,050,000 | +1,050,000 | 0.00 | 1.12 | +1.12 | buy |
| Lloyd Harbor Capital Management, LLC | 5,686,028 | 801,384 | -4,884,644 | 2.90 | 0.59 | -2.31 | sell |
| Qube Research & Technologies Ltd | 139,819 | 777,002 | +637,183 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 737,586 | +737,586 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,140,534 | 727,706 | -1,412,828 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 726,454 | +726,454 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 975,543 | 665,054 | -310,489 | 0.00 | 0.00 | +0.00 | sell |
| SummitTX Capital, L.P. | 0 | 622,400 | +622,400 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 561,944 | +561,944 | 0.00 | 0.01 | +0.01 | buy |
| Tejara Capital Ltd | 749,528 | 552,195 | -197,333 | 0.25 | 0.27 | +0.02 | sell |
| Jain Global LLC | 0 | 483,923 | +483,923 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 405,619 | +405,619 | 0.00 | 0.10 | +0.10 | buy |
| Cambridge Investment Research Advisors, Inc. | 369,449 | 373,422 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 357,285 | +357,285 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 307,091 | 349,023 | +41,932 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 333,405 | +333,405 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 311,358 | +311,358 | 0.00 | 0.01 | +0.01 | buy |
| Verity Asset Management, Inc. | 364,594 | 308,428 | -56,166 | 0.10 | 0.15 | +0.05 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 280,000 | 300,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 130,294 | 265,075 | +134,781 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 269,105 | 263,823 | -5,282 | 0.00 | 0.00 | +0.00 | sell |
| Quantessence Capital LLC | 0 | 260,429 | +260,429 | 0.00 | 0.08 | +0.08 | buy |
| OLD MISSION CAPITAL LLC | 273,749 | 258,698 | -15,051 | 0.00 | 0.01 | +0.00 | sell |
| WEXFORD CAPITAL LP | 249,600 | 249,600 | 0 | 0.04 | 0.07 | +0.03 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 228,817 | +228,817 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 220,208 | 212,474 | -7,734 | 0.01 | 0.01 | +0.00 | sell |
| SPROTT INC. | 202,854 | 196,603 | -6,251 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 189,266 | +189,266 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 853,212 | 175,000 | -678,212 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 165,500 | 165,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 0 | 164,000 | +164,000 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 152,815 | +152,815 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 193,483 | 152,149 | -41,334 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 5,272,027 | 134,454 | -5,137,573 | 0.00 | 0.00 | -0.00 | sell |
| Ibex Investors LLC | 121,747 | 121,747 | 0 | 0.11 | 0.13 | +0.02 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 76,085 | 118,153 | +42,068 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 102,930 | +102,930 | 0.00 | 0.18 | +0.18 | buy |
| Laurion Capital Management LP | 0 | 100,559 | +100,559 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 100,328 | +100,328 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 96,508 | +96,508 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 90,025 | +90,025 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 89,400 | +89,400 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 249,970 | 87,969 | -162,001 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 16,298 | 84,724 | +68,426 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 22,036 | 73,545 | +51,509 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 69,721 | +69,721 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 68,860 | +68,860 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 44,632 | +44,632 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 217,827 | 43,853 | -173,974 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 42,085 | +42,085 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 790,184 | 40,696 | -749,488 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 37,636 | +37,636 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 36,000 | 36,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 35,927 | +35,927 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 403,726 | 34,582 | -369,144 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 34,578 | +34,578 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,058 | 33,937 | +8,879 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 31,356 | 31,356 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 108,066 | 29,333 | -78,733 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 26,625 | 26,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 65,878 | 25,000 | -40,878 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 0 | 24,074 | +24,074 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,900 | 21,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 21,039 | +21,039 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,155 | 20,253 | -1,902 | 0.00 | 0.00 | +0.00 | sell |
| Rathbones Group PLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redmond Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 19,050 | 19,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Snowden Capital Advisors LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 17,983 | +17,983 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 17,033 | +17,033 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 16,917 | 16,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Old West Investment Management, LLC | 0 | 16,897 | +16,897 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 16,647 | +16,647 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 4,666 | 16,000 | +11,334 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 15,038 | 15,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J.W. COLE ADVISORS, INC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |