| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,390,315 | 1,604,250 | +213,935 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,572,112 | 1,542,906 | -29,206 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,361,478 | 1,381,478 | +20,000 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 1,254,523 | 1,266,726 | +12,203 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,335,940 | 1,257,680 | -78,260 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 852,998 | 841,899 | -11,099 | 0.00 | 0.00 | +0.00 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 780,933 | 780,933 | 0 | 0.42 | 0.50 | +0.08 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 459,446 | 758,101 | +298,655 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 680,498 | 735,159 | +54,661 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 860,988 | 602,744 | -258,244 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,369 | 499,964 | +494,595 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305,484 | 414,228 | +108,744 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,941 | 347,661 | +332,720 | 0.00 | 0.01 | +0.01 | buy |
| Lloyd Harbor Capital Management, LLC | 676,877 | 336,877 | -340,000 | 7.81 | 4.69 | -3.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,000 | 333,462 | +317,462 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 312,015 | 297,503 | -14,512 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 70,847 | 217,147 | +146,300 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 66,997 | 194,231 | +127,234 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 129,653 | 129,653 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Progeny 3, Inc. | 97,400 | 119,000 | +21,600 | 0.12 | 0.17 | +0.04 | buy |
| Capital Wealth Planning, LLC | 0 | 118,079 | +118,079 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 110,000 | +110,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 28,921 | 100,199 | +71,278 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,599 | 91,129 | -37,470 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 88,654 | +88,654 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 0 | 83,697 | +83,697 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 48,347 | 83,404 | +35,057 | 0.00 | 0.01 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 69,354 | 78,358 | +9,004 | 0.10 | 0.12 | +0.02 | buy |
| NORTHERN TRUST CORP | 68,396 | 71,614 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 13,700 | 62,884 | +49,184 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 62,465 | 49,500 | -12,965 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,000 | 43,804 | +9,804 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 41,489 | 42,378 | +889 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,000 | 41,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 55,658 | 41,577 | -14,081 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 37,139 | 40,566 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 40,550 | +40,550 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,007 | 40,272 | -2,735 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 31,954 | +31,954 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 12,227 | 29,953 | +17,726 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 29,033 | +29,033 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 28,100 | 28,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 39,415 | 28,020 | -11,395 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 65,971 | 27,777 | -38,194 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,559 | 26,608 | -951 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 24,707 | 24,707 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 32,758 | 23,259 | -9,499 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 23,005 | 22,968 | -37 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 21,846 | 21,955 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,074 | 20,751 | -323 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,776 | 20,193 | -4,583 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 21,595 | 18,886 | -2,709 | 0.01 | 0.02 | +0.00 | sell |
| Walleye Trading LLC | 1,431 | 17,831 | +16,400 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 14,900 | 17,600 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,846 | 17,065 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 35,120 | 16,201 | -18,919 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 0 | 15,549 | +15,549 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 88,153 | 14,762 | -73,391 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 14,255 | 14,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUATTRO FINANCIAL ADVISORS LLC | 0 | 13,200 | +13,200 | 0.00 | 0.10 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 0 | 13,087 | +13,087 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 13,425 | 12,799 | -626 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,309 | 12,247 | -62 | 0.00 | 0.00 | +0.00 | sell |
| Greenwich Wealth Management LLC | 14,189 | 11,025 | -3,164 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 73,466 | 9,840 | -63,626 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 9,400 | 9,300 | -100 | 0.07 | 0.07 | -0.00 | sell |
| GROUP ONE TRADING LLC | 19,714 | 8,288 | -11,426 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 0 | 8,171 | +8,171 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 8,115 | +8,115 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 7,940 | +7,940 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,578 | 7,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,875 | 7,086 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 6,900 | 6,900 | 0 | 0.05 | 0.03 | -0.02 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,724 | 6,800 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,472 | 5,345 | -52,127 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4,789 | 4,609 | -180 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 9,953 | 4,233 | -5,720 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 3,557 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| Maj Invest Holding A/S | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 0 | 2,240 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 234 | 1,563 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 1,300 | 1,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 1,114 | 1,079 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 1,028 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 847 | 871 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 615 | 683 | +68 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 625 | 562 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 399 | 507 | +108 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 15,170 | 492 | -14,678 | 0.01 | 0.00 | -0.01 | sell |
| CENTRAL TRUST Co | 387 | 387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 245 | 287 | +42 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strengthening Families & Communities, LLC | 116 | 116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |