| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 171,265 | 1,394,495 | +1,223,230 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 569,773 | 1,302,941 | +733,168 | 0.01 | 0.02 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 464,372 | +464,372 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 62,830 | 409,196 | +346,366 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 30,677 | 363,800 | +333,123 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,924,072 | 2,197,881 | +273,809 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,203,399 | 1,467,253 | +263,854 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 356,620 | 619,957 | +263,337 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 61,462 | 297,844 | +236,382 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 919,414 | 1,080,630 | +161,216 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 112,910 | +112,910 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 74,624 | 171,226 | +96,602 | 0.09 | 0.13 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 488,254 | 574,404 | +86,150 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 67,630 | +67,630 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 36,097 | 102,465 | +66,368 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 62,022 | +62,022 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 59,771 | +59,771 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 54,410 | +54,410 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 543,462 | 595,612 | +52,150 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 81,452 | 131,327 | +49,875 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 30,753 | +30,753 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 65,774 | 90,823 | +25,049 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 22,692 | +22,692 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,667 | 24,411 | +21,744 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 20,557 | +20,557 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,519 | 53,227 | +19,708 | 0.00 | 0.00 | -0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,413,742 | 1,432,180 | +18,438 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 762 | 18,733 | +17,971 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,133 | +16,133 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 14,848 | +14,848 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 70,689 | 85,377 | +14,688 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,849 | 48,897 | +14,048 | 0.00 | 0.00 | -0.00 | buy |
| RPO LLC | 0 | 13,184 | +13,184 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,205 | +11,205 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,786 | +10,786 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 10,627 | +10,627 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 195,128 | 205,668 | +10,540 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 10,493 | +10,493 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,343 | +10,343 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,793 | 30,176 | +9,383 | 0.00 | 0.00 | -0.00 | buy |
| MUFG Securities EMEA plc | 11,793 | 20,570 | +8,777 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,124 | 56,685 | +8,561 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,925 | 25,656 | +6,731 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,947 | 7,887 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,288 | 16,825 | +5,537 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,901 | 42,445 | +4,544 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,218 | 10,498 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,894 | 527,056 | +4,162 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 11,544 | 14,530 | +2,986 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,197 | 127,676 | +2,479 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 603 | 2,065 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 210,612 | 211,690 | +1,078 | 0.03 | 0.01 | -0.02 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,009 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 913 | +913 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 306 | 1,182 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 5,200 | 5,900 | +700 | 0.01 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 496 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,847 | 29,134 | +287 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 896 | 1,168 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 17,749 | 17,897 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,539 | 2,668 | +129 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 75 | 193 | +118 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,115 | 1,230 | +115 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 48 | 119 | +71 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,967 | 4,019 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 308 | 349 | +41 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 48 | 82 | +34 | 0.03 | 0.01 | -0.02 | buy |
| Kestra Investment Management, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 80 | 90 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Newton One Investments LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 10 | 17 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 9 | 10 | +1 | 0.00 | 0.00 | 0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TOMPKINS FINANCIAL CORP | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.12 | 0.09 | -0.03 | hold |
| ALBION FINANCIAL GROUP /UT | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,892 | 5,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 63 | 63 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.40 | 0.37 | -0.03 | hold |
| GMT CAPITAL CORP | 906,000 | 906,000 | 0 | 0.25 | 0.17 | -0.08 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 0 | 0 | 0.17 | 0.12 | -0.05 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.45 | 0.28 | -0.17 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 25,148 | 25,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.80 | 0.79 | -0.02 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.36 | 0.32 | -0.04 | hold |
| CIBC Private Wealth Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.18 | 0.31 | +0.13 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Oasis Management Co Ltd. | 0 | 0 | 0 | 1.13 | 0.98 | -0.15 | hold |
| MARSHALL WACE, LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |