| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | 0 | 4,735,329 | +4,735,329 | 0.00 | 34.75 | +34.75 | buy |
| FIL Ltd | 948,664 | 2,729,483 | +1,780,819 | 0.03 | 0.08 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 282,879 | 1,288,613 | +1,005,734 | 0.01 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 73,387 | 939,550 | +866,163 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 1,794,353 | 2,347,387 | +553,034 | 0.07 | 0.10 | +0.02 | buy |
| SYLEBRA CAPITAL LLC | 0 | 462,712 | +462,712 | 0.00 | 0.43 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 119,629 | 548,753 | +429,124 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 287,808 | 696,865 | +409,057 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 342,700 | +342,700 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,013 | 327,470 | +290,457 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 242,294 | +242,294 | 0.00 | 0.04 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 467,194 | 681,168 | +213,974 | 0.32 | 0.50 | +0.18 | buy |
| WEXFORD CAPITAL LP | 135,188 | 306,969 | +171,781 | 0.77 | 1.76 | +0.99 | buy |
| BIT Capital GmbH | 0 | 160,597 | +160,597 | 0.00 | 0.40 | +0.40 | buy |
| Ariose Capital Management Ltd | 800,124 | 952,924 | +152,800 | 8.30 | 14.13 | +5.83 | buy |
| MARSHALL WACE, LLP | 0 | 151,975 | +151,975 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 123,031 | +123,031 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 81,210 | 155,784 | +74,574 | 0.03 | 0.05 | +0.02 | buy |
| Stratos Wealth Advisors, LLC | 0 | 65,472 | +65,472 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,247 | 80,688 | +61,441 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 20,271 | 68,225 | +47,954 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 40,714 | +40,714 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 33,688 | +33,688 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 29,100 | +29,100 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 28,600 | 54,053 | +25,453 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 132,418 | 155,811 | +23,393 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 23,387 | +23,387 | 0.00 | 0.17 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 21,753 | +21,753 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 19,300 | +19,300 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 17,827 | +17,827 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 44,678 | 62,375 | +17,697 | 0.02 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 193,064 | 210,237 | +17,173 | 0.17 | 0.16 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 108,715 | 125,425 | +16,710 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 55,708 | 70,458 | +14,750 | 0.00 | 0.00 | +0.00 | buy |
| National Wealth Management Group, LLC | 0 | 14,311 | +14,311 | 0.00 | 0.31 | +0.31 | buy |
| GROUP ONE TRADING LLC | 0 | 14,289 | +14,289 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Wealth Inc. | 79,642 | 93,395 | +13,753 | 0.62 | 0.62 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 13,401 | +13,401 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,678 | +9,678 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,361 | +9,361 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 86,128 | 94,439 | +8,311 | 0.68 | 0.95 | +0.27 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,386 | +7,386 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 152,169 | 159,426 | +7,257 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,912 | 8,532 | +6,620 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,964 | 17,169 | +4,205 | 0.09 | 0.10 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 16,813 | 21,016 | +4,203 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 14,557 | 17,866 | +3,309 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 75,802 | 78,340 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 2,113 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,348 | 4,414 | +2,066 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,728,399 | 2,730,112 | +1,713 | 0.03 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,305 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 20,451 | 21,111 | +660 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 740 | 1,179 | +439 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11 | 205 | +194 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,900 | 9,077 | +177 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 9,457 | 9,586 | +129 | 0.01 | 0.01 | -0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 145 | 222 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 22,832 | 22,865 | +33 | 0.44 | 0.47 | +0.03 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 22,367 | 22,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 6,300 | 6,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| USCF Advisers LLC | 600 | 600 | 0 | 4.01 | 1.60 | -2.41 | hold |
| IFP Advisors, Inc | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 400 | 400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 199 | 199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,262 | 66,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 64 | 60 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 21 | 16 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 657 | 625 | -32 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 134 | 100 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 20,772 | 20,734 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 80 | 25 | -55 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 325 | 225 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 590 | 475 | -115 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 222 | 18 | -204 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,070 | 770 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 486 | 94 | -392 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,524 | 3,096 | -428 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 304,128 | 303,623 | -505 | 0.70 | 0.58 | -0.12 | sell |
| NATIXIS | 3,041 | 2,311 | -730 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 22,675 | 21,492 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 12,020 | 10,472 | -1,548 | 0.01 | 0.01 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,574 | 0 | -1,574 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 12,041 | 10,381 | -1,660 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,461 | 84,626 | -1,835 | 0.00 | 0.00 | -0.00 | sell |