| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 3,263,226 | 4,581,234 | +1,318,008 | 0.14 | 0.28 | +0.14 | buy |
| BlackRock, Inc. | 3,159,833 | 4,446,698 | +1,286,865 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 719,296 | 1,912,040 | +1,192,744 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,851,456 | 2,840,546 | +989,090 | 0.03 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 757,861 | 1,314,773 | +556,912 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 526,100 | +526,100 | 0.00 | 0.58 | +0.58 | buy |
| BANK OF MONTREAL /CAN/ | 93,597 | 547,378 | +453,781 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,211 | 403,029 | +387,818 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 617,032 | 977,061 | +360,029 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 852,473 | 1,184,352 | +331,879 | 0.08 | 0.17 | +0.09 | buy |
| CITADEL ADVISORS LLC | 434,089 | 714,554 | +280,465 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 278,420 | +278,420 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 141,542 | 375,150 | +233,608 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,979 | 247,304 | +220,325 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 194,693 | +194,693 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 287,205 | 462,065 | +174,860 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 135,179 | 286,429 | +151,250 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 141,085 | +141,085 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 457 | 140,195 | +139,738 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 130,836 | +130,836 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,005 | 157,599 | +129,594 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,996 | 239,629 | +123,633 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 1,396,500 | 1,517,953 | +121,453 | 0.79 | 1.23 | +0.45 | buy |
| DEUTSCHE BANK AG\ | 325,891 | 430,080 | +104,189 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 100,877 | 204,085 | +103,208 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 102,102 | +102,102 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 32,279 | 125,084 | +92,805 | 0.00 | 0.03 | +0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 89,570 | +89,570 | 0.00 | 0.25 | +0.25 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 89,250 | +89,250 | 0.00 | 0.41 | +0.41 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,797 | 158,545 | +72,748 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 67,042 | +67,042 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 64,265 | +64,265 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 58,977 | 121,271 | +62,294 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 61,303 | +61,303 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 61,250 | +61,250 | 0.00 | 0.03 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 136,000 | 195,889 | +59,889 | 0.19 | 0.40 | +0.21 | buy |
| Brevan Howard Capital Management LP | 0 | 53,600 | +53,600 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 100 | 52,905 | +52,805 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 49,200 | +49,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 47,717 | +47,717 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 43,901 | +43,901 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 706,544 | 750,290 | +43,746 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 58,267 | 101,353 | +43,086 | 0.02 | 0.05 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 42,576 | +42,576 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,619 | +37,619 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 0 | 37,455 | +37,455 | 0.00 | 0.32 | +0.32 | buy |
| OSAIC HOLDINGS, INC. | 17,546 | 53,331 | +35,785 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 34,709 | +34,709 | 0.00 | 0.17 | +0.17 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 34,487 | +34,487 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 34,352 | +34,352 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 17,100 | 50,700 | +33,600 | 0.01 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 74,505 | 105,256 | +30,751 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 107,595 | 137,510 | +29,915 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,307 | 56,049 | +29,742 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,215 | +28,215 | 0.00 | 0.03 | +0.03 | buy |
| Informed Momentum Co LLC | 213,735 | 240,460 | +26,725 | 0.39 | 0.55 | +0.16 | buy |
| JPMORGAN CHASE & CO | 64,343 | 90,766 | +26,423 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 22,750 | +22,750 | 0.00 | 0.16 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,400 | 63,600 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,495 | 22,595 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,095 | 48,094 | +20,999 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,596 | +20,596 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,592 | +20,592 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,887 | 32,674 | +18,787 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 17,164 | 34,842 | +17,678 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,020 | 40,438 | +17,418 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 16,987 | +16,987 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 16,955 | 33,609 | +16,654 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 16,491 | +16,491 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 762,869 | 779,146 | +16,277 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,048 | 44,277 | +16,229 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,654 | 87,363 | +15,709 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 14,912 | +14,912 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 14,063 | +14,063 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,276 | 23,876 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,854 | +12,854 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 12,831 | +12,831 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,532 | +12,532 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 12,480 | +12,480 | 0.00 | 0.35 | +0.35 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 12,291 | +12,291 | 0.00 | 0.00 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 0 | 12,100 | +12,100 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 0 | 11,447 | +11,447 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,610 | 20,683 | +11,073 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 231,648 | 242,111 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 10,413 | +10,413 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,922 | 16,176 | +10,254 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,161 | 19,295 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 10,103 | +10,103 | 0.00 | 0.02 | +0.02 | buy |
| Financial Sense Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Plancorp, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,970 | +9,970 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,509 | 22,230 | +8,721 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 17,500 | 26,000 | +8,500 | 0.33 | 1.54 | +1.22 | buy |
| Clearstead Advisors, LLC | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 237,079 | 245,150 | +8,071 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 42,000 | 50,000 | +8,000 | 1.01 | 1.28 | +0.27 | buy |