| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 4,775,501 | +4,775,501 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 3,331,552 | +3,331,552 | 0.00 | 1.46 | +1.46 | buy |
| VAN ECK ASSOCIATES CORP | 1,843,702 | 2,876,374 | +1,032,672 | 0.02 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 972,921 | 1,737,308 | +764,387 | 0.11 | 0.12 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 467,166 | +467,166 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 393,806 | +393,806 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 355,081 | +355,081 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 235,733 | +235,733 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 194,355 | +194,355 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 466,774 | 588,029 | +121,255 | 0.00 | 0.00 | -0.00 | buy |
| BIT Capital GmbH | 415,205 | 463,261 | +48,056 | 0.20 | 0.14 | -0.07 | buy |
| TWO SIGMA ADVISERS, LP | 72,700 | 105,500 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 57,629 | 88,058 | +30,429 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 29,342 | +29,342 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 93,027 | 118,115 | +25,088 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 23,700 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,358 | +19,358 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 34,552 | 53,888 | +19,336 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,328 | 38,928 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 21,891 | 35,323 | +13,432 | 0.00 | 0.00 | -0.00 | buy |
| Sloy Dahl & Holst, LLC | 0 | 12,267 | +12,267 | 0.00 | 0.01 | +0.01 | buy |
| Meridian Wealth Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 10,754 | 16,185 | +5,431 | 0.02 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 10,230 | 12,330 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 1,185 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,669 | 5,336 | +667 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 426 | 510 | +84 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| North Star Investment Management Corp. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 15,940 | 15,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERSONAL CFO SOLUTIONS, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IHT Wealth Management, LLC | 32,121 | 32,121 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,540 | 2,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sachetta, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOUISBOURG INVESTMENTS INC. | 1,673 | 1,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1832 Asset Management L.P. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 63,718 | 63,516 | -202 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 11,630 | 11,267 | -363 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 7,207 | 6,707 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 1,028 | 0 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 4,600 | 2,600 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Quilter Plc | 2,120 | 0 | -2,120 | 0.02 | 0.00 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,809 | 21,139 | -2,670 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 88,746 | 85,486 | -3,260 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 17,690 | 10,661 | -7,029 | 0.00 | 0.00 | -0.00 | sell |
| SNS Financial Group, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Global Strategic Investment Solutions, LLC | 25,000 | 12,500 | -12,500 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 13,323 | 0 | -13,323 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 14,132 | 0 | -14,132 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 148,482 | 132,882 | -15,600 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 17,858 | 0 | -17,858 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 31,644 | 12,274 | -19,370 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 21,031 | 0 | -21,031 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 22,016 | 0 | -22,016 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 22,764 | 0 | -22,764 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 75,263 | 47,260 | -28,003 | 0.01 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 35,500 | 0 | -35,500 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 36,419 | 0 | -36,419 | 0.03 | 0.00 | -0.03 | sell |
| Centiva Capital, LP | 53,949 | 0 | -53,949 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE TRADING, LLC | 55,483 | 0 | -55,483 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 85,056 | 26,398 | -58,658 | 0.08 | 0.01 | -0.07 | sell |
| AE Wealth Management LLC | 58,810 | 0 | -58,810 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 173,389 | 89,890 | -83,499 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 101,621 | 0 | -101,621 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 535,859 | 399,466 | -136,393 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 302,100 | 147,900 | -154,200 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 200,000 | 0 | -200,000 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,244,333 | 1,001,866 | -242,467 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 380,000 | 0 | -380,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 3,983,220 | 3,366,077 | -617,143 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,129,606 | 417,707 | -711,899 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 914,308 | 0 | -914,308 | 0.01 | 0.00 | -0.01 | sell |
| Tidal Investments LLC | 4,530,421 | 3,458,457 | -1,071,964 | 0.49 | 0.20 | -0.29 | sell |