| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 39,126,000 | +39,126,000 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 10,251,244 | 10,932,556 | +681,312 | 0.05 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,008,800 | 4,769,224 | +2,760,424 | 0.03 | 0.07 | +0.04 | buy |
| Ghisallo Capital Management LLC | 0 | 3,919,802 | +3,919,802 | 0.00 | 0.72 | +0.72 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,239,522 | 3,551,275 | +311,753 | 0.03 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 3,186,424 | +3,186,424 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 611,500 | 2,873,558 | +2,262,058 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 440,959 | 2,016,471 | +1,575,512 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,200,722 | 1,947,273 | -253,449 | 0.01 | 0.01 | +0.00 | sell |
| SELDON CAPITAL LP | 2,148,931 | 1,858,689 | -290,242 | 4.15 | 4.57 | +0.41 | sell |
| CITADEL ADVISORS LLC | 0 | 1,249,179 | +1,249,179 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 1,231,844 | 1,236,256 | +4,412 | 0.34 | 0.44 | +0.11 | buy |
| M&G Plc | 1,401,219 | 1,208,661 | -192,558 | 0.04 | 0.04 | +0.00 | sell |
| ALPS ADVISORS INC | 459,929 | 1,079,192 | +619,263 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 2,028,903 | 1,059,847 | -969,056 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 948,297 | +948,297 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,036,354 | 904,172 | -132,182 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 797,600 | +797,600 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 696,173 | +696,173 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 289,244 | 684,136 | +394,892 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 460,679 | 669,931 | +209,252 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,059,980 | 659,580 | -400,400 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 611,594 | 620,936 | +9,342 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 971,950 | 524,270 | -447,680 | 0.01 | 0.01 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 497,100 | +497,100 | 0.00 | 0.09 | +0.09 | buy |
| Informed Momentum Co LLC | 0 | 489,291 | +489,291 | 0.00 | 0.38 | +0.38 | buy |
| Global IMC LLC | 0 | 421,316 | +421,316 | 0.00 | 5.95 | +5.95 | buy |
| Trexquant Investment LP | 0 | 411,047 | +411,047 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 345,598 | 293,087 | -52,511 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 497,604 | 292,612 | -204,992 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 315,421 | 268,926 | -46,495 | 0.21 | 0.24 | +0.04 | sell |
| Quadrature Capital Ltd | 133,841 | 257,947 | +124,106 | 0.01 | 0.02 | +0.01 | buy |
| Orion Resource Partners LP | 0 | 221,317 | +221,317 | 0.00 | 0.68 | +0.68 | buy |
| BlackRock, Inc. | 127,633 | 212,649 | +85,016 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 207,696 | +207,696 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 189,343 | +189,343 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 750 | 140,207 | +139,457 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 102,000 | 133,000 | +31,000 | 0.23 | 0.34 | +0.12 | buy |
| Old West Investment Management, LLC | 33,089 | 119,218 | +86,129 | 0.03 | 0.09 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,000 | 118,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 0 | 113,159 | +113,159 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 113,960 | 111,565 | -2,395 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 103,985 | +103,985 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 99,446 | 94,742 | -4,704 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 90,656 | 90,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shay Capital LLC | 0 | 90,000 | +90,000 | 0.00 | 0.09 | +0.09 | buy |
| Banque Cantonale Vaudoise | 77,481 | 87,481 | +10,000 | 0.02 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 92,340 | 87,316 | -5,024 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 83,094 | +83,094 | 0.00 | 0.01 | +0.01 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 3,166 | 81,567 | +78,401 | 0.00 | 0.13 | +0.12 | buy |
| Counterpoint Mutual Funds LLC | 0 | 81,261 | +81,261 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 83,597 | 75,397 | -8,200 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 70,168 | +70,168 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 400,576 | 65,329 | -335,247 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 31,977 | 65,020 | +33,043 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,146 | 61,933 | +23,787 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Capital Advisers, LLC | 60,786 | 60,786 | 0 | 0.10 | 0.14 | +0.03 | hold |
| BARCLAYS PLC | 40,215 | 60,433 | +20,218 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 59,002 | 59,807 | +805 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 63,017 | 57,765 | -5,252 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,836 | 55,790 | +47,954 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 145,977 | 50,065 | -95,912 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| EDGEWOOD MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 69,856 | 49,875 | -19,981 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 48,592 | 48,592 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 46,022 | 46,353 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 41,811 | +41,811 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 62,034 | 40,612 | -21,422 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 89,349 | 38,147 | -51,202 | 0.01 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 28,883 | 35,806 | +6,923 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 35,123 | +35,123 | 0.00 | 0.01 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 35,000 | +35,000 | 0.00 | 0.05 | +0.05 | buy |
| Balboa Wealth Partners | 34,828 | 34,588 | -240 | 0.03 | 0.04 | +0.01 | sell |
| HighTower Advisors, LLC | 18,338 | 33,179 | +14,841 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,985 | 32,017 | -13,968 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 0 | 31,036 | +31,036 | 0.00 | 0.04 | +0.04 | buy |
| Sterling Investment Counsel, LLC | 28,197 | 28,197 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Quotient Wealth Partners, LLC | 23,500 | 24,350 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 24,766 | 23,030 | -1,736 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 24,766 | 23,030 | -1,736 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 22,762 | 22,844 | +82 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,117 | 22,340 | -8,777 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 20,999 | 20,481 | -518 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,263 | 20,449 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 20,191 | 20,191 | 0 | 0.08 | 0.10 | +0.02 | hold |
| WINTON GROUP Ltd | 90,461 | 19,761 | -70,700 | 0.02 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 19,220 | +19,220 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,271 | 18,182 | +14,911 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,040 | 17,947 | -1,093 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 16,593 | 17,755 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 22,550 | 16,750 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 16,683 | +16,683 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,137 | 15,939 | -1,198 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 16,829 | 15,735 | -1,094 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,278 | +15,278 | 0.00 | 0.01 | +0.01 | buy |
| Modera Wealth Management, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 14,475 | +14,475 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INGALLS & SNYDER LLC | 25,200 | 13,200 | -12,000 | 0.01 | 0.00 | -0.00 | sell |