| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 10,932,556 | 9,132,037 | -1,800,519 | 0.05 | 0.05 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 2,873,558 | 5,866,986 | +2,993,428 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,947,273 | 5,611,452 | +3,664,179 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 2,016,471 | 4,998,755 | +2,982,284 | 0.01 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,769,224 | 3,844,463 | -924,761 | 0.07 | 0.06 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,551,275 | 3,811,606 | +260,331 | 0.03 | 0.04 | +0.01 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 0 | 2,134,056 | +2,134,056 | 0.00 | 4.95 | +4.95 | buy |
| SELDON CAPITAL LP | 1,858,689 | 1,858,689 | 0 | 4.57 | 4.81 | +0.24 | hold |
| Merewether Investment Management, LP | 0 | 1,540,027 | +1,540,027 | 0.00 | 0.24 | +0.24 | buy |
| L1 Capital Pty Ltd | 0 | 1,369,956 | +1,369,956 | 0.00 | 0.38 | +0.38 | buy |
| Sagil Capital LLP | 0 | 1,274,000 | +1,274,000 | 0.00 | 0.61 | +0.61 | buy |
| ALPS ADVISORS INC | 1,079,192 | 951,633 | -127,559 | 0.03 | 0.04 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 913,242 | +913,242 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,059,847 | 804,428 | -255,419 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 904,172 | 625,510 | -278,662 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 3,186,424 | 581,478 | -2,604,946 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 669,931 | 540,347 | -129,584 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 411,047 | 522,691 | +111,644 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 659,580 | 517,558 | -142,022 | 0.00 | 0.00 | -0.00 | sell |
| Regal Partners Ltd | 0 | 493,871 | +493,871 | 0.00 | 0.23 | +0.23 | buy |
| Informed Momentum Co LLC | 489,291 | 489,332 | +41 | 0.38 | 0.36 | -0.02 | buy |
| UBS Group AG | 684,136 | 468,235 | -215,901 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 189,343 | 442,794 | +253,451 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 268,926 | 411,408 | +142,482 | 0.24 | 0.45 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 292,612 | 409,590 | +116,978 | 0.00 | 0.00 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 403,083 | +403,083 | 0.00 | 0.18 | +0.18 | buy |
| Orion Resource Partners LP | 221,317 | 396,732 | +175,415 | 0.68 | 1.50 | +0.82 | buy |
| Global IMC LLC | 421,316 | 386,804 | -34,512 | 5.95 | 9.18 | +3.22 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 497,100 | 376,400 | -120,700 | 0.09 | 0.09 | -0.01 | sell |
| Walleye Capital LLC | 103,985 | 336,266 | +232,281 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 257,947 | 304,161 | +46,214 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 293,087 | 288,078 | -5,009 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 696,173 | 269,516 | -426,657 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 212,649 | 204,336 | -8,313 | 0.00 | 0.00 | +0.00 | sell |
| Anson Funds Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.15 | +0.15 | buy |
| XTX Topco Ltd | 0 | 196,228 | +196,228 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 194,911 | +194,911 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,249,179 | 166,012 | -1,083,167 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 75,397 | 143,307 | +67,910 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 119,218 | 143,072 | +23,854 | 0.09 | 0.13 | +0.04 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 128,113 | +128,113 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 140,207 | 126,550 | -13,657 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 70,168 | 101,063 | +30,895 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 111,565 | 96,266 | -15,299 | 0.00 | 0.00 | -0.00 | sell |
| PING CAPITAL MANAGEMENT, INC. | 133,000 | 95,000 | -38,000 | 0.34 | 0.26 | -0.09 | sell |
| BROWN ADVISORY INC | 90,656 | 90,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 94,742 | 86,087 | -8,655 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 87,316 | 83,875 | -3,441 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 57,765 | 82,783 | +25,018 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 75,942 | +75,942 | 0.00 | 0.25 | +0.25 | buy |
| Graham Capital Management, L.P. | 35,123 | 75,165 | +40,042 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,790 | 74,028 | +18,238 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 87,481 | 70,826 | -16,655 | 0.02 | 0.00 | -0.02 | sell |
| WINTON GROUP Ltd | 19,761 | 66,100 | +46,339 | 0.00 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,933 | 61,883 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Riverview Capital Advisers, LLC | 60,786 | 60,786 | 0 | 0.14 | 0.14 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 83,094 | 51,774 | -31,320 | 0.01 | 0.01 | -0.00 | sell |
| Oasis Management Co Ltd. | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| EDGEWOOD MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mutual Advisors, LLC | 48,592 | 48,592 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Squarepoint Ops LLC | 59,807 | 45,352 | -14,455 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 38,147 | 44,840 | +6,693 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 49,875 | 40,855 | -9,020 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 50,065 | 39,707 | -10,358 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 60,433 | 39,242 | -21,191 | 0.00 | 0.00 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 81,567 | 37,215 | -44,352 | 0.13 | 0.06 | -0.07 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 35,070 | +35,070 | 0.00 | 0.01 | +0.01 | buy |
| Balboa Wealth Partners | 34,588 | 34,088 | -500 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 46,353 | 31,322 | -15,031 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 32,017 | 27,787 | -4,230 | 0.00 | 0.00 | -0.00 | sell |
| Quotient Wealth Partners, LLC | 24,350 | 25,272 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 24,482 | +24,482 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 33,179 | 24,068 | -9,111 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,348 | +23,348 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,755 | 22,916 | +5,161 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,340 | 22,280 | -60 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,827 | 21,695 | +17,868 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,844 | 21,364 | -1,480 | 0.00 | 0.00 | +0.00 | sell |
| Black Maple Capital Management LP | 20,191 | 20,191 | 0 | 0.10 | 0.11 | +0.01 | hold |
| IMC-Chicago, LLC | 0 | 19,634 | +19,634 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 18,639 | +18,639 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 18,585 | +18,585 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,449 | 17,789 | -2,660 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 17,732 | +17,732 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 16,750 | 16,250 | -500 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 17,947 | 16,222 | -1,725 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,939 | 15,476 | -463 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 35,806 | 15,255 | -20,551 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 14,475 | 13,965 | -510 | 0.00 | 0.00 | +0.00 | sell |
| Magnetar Financial LLC | 0 | 13,595 | +13,595 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,678 | 12,783 | +105 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,336 | 12,401 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 13,200 | 12,000 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Park Capital Management, LLC / WI | 0 | 11,991 | +11,991 | 0.00 | 0.06 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 10,512 | 11,512 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 11,391 | +11,391 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,222 | 11,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Advisors, LLC | 10,864 | 10,864 | 0 | 0.00 | 0.00 | +0.00 | hold |