| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 877,288 | 3,528,650 | +2,651,362 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,550,161 | 6,280,689 | +1,730,528 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,627,417 | +1,627,417 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,030,740 | 5,385,073 | +1,354,333 | 0.10 | 0.04 | -0.06 | buy |
| Schonfeld Strategic Advisors LLC | 418,200 | 1,380,403 | +962,203 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 943,223 | +943,223 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 967,979 | 1,742,621 | +774,642 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,132 | 768,024 | +728,892 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 544,323 | +544,323 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 2,159,411 | 2,688,638 | +529,227 | 0.16 | 0.15 | -0.01 | buy |
| JANE STREET GROUP, LLC | 1,064,691 | 1,587,303 | +522,612 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 414,237 | +414,237 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 0 | 389,132 | +389,132 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 333,284 | +333,284 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,256,869 | 2,477,940 | +221,071 | 0.14 | 0.10 | -0.04 | buy |
| Quadrature Capital Ltd | 66,302 | 280,686 | +214,384 | 0.00 | 0.01 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 0 | 195,809 | +195,809 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 190,612 | +190,612 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,358 | 178,950 | +122,592 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 105,469 | +105,469 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 97,986 | +97,986 | 0.00 | 0.01 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 716,600 | 804,600 | +88,000 | 0.49 | 0.30 | -0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 698,360 | 769,787 | +71,427 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 52,368 | 123,066 | +70,698 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 75,361 | 135,908 | +60,547 | 0.00 | 0.00 | +0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 0 | 48,000 | +48,000 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 353,581 | 399,897 | +46,316 | 0.00 | 0.00 | -0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| SRN Advisors, LLC | 704,921 | 739,303 | +34,382 | 1.46 | 0.88 | -0.58 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 215,983 | 249,096 | +33,113 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 158,780 | 189,776 | +30,996 | 0.01 | 0.01 | -0.00 | buy |
| Waldron Private Wealth LLC | 0 | 29,585 | +29,585 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 28,966 | +28,966 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 25,295 | +25,295 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 727,196 | 750,794 | +23,598 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 21,008 | +21,008 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,070,274 | 1,088,156 | +17,882 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 181,048 | 198,621 | +17,573 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 29,024 | 46,053 | +17,029 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 19,204 | 33,952 | +14,748 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,772 | +13,772 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,101 | 20,739 | +10,638 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,097 | 16,873 | +5,776 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,632 | 2,397 | +765 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 127,507 | 127,590 | +83 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 8,748 | 8,768 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Anfield Capital Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,003 | 1,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 120 | 120 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 520 | 520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polunin Capital Partners Ltd | 1,412,141 | 1,412,141 | 0 | 0.61 | 0.33 | -0.28 | hold |
| IFP Advisors, Inc | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 19,500 | 19,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Cornerstone Planning Group LLC | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 27,000 | 27,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 11,899 | 11,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LM Advisors LLC | 270 | 0 | -270 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 400 | 0 | -400 | 0.00 | 0.00 | 0.00 | sell |
| Cape Investment Advisory, Inc. | 404 | 0 | -404 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 788,243 | 787,635 | -608 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 1,472 | 0 | -1,472 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 72,614 | 69,858 | -2,756 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 19,208 | 16,104 | -3,104 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,395 | 0 | -6,395 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 68,940 | 61,205 | -7,735 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 12,875 | 0 | -12,875 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 18,672 | 0 | -18,672 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 18,916 | 0 | -18,916 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 21,000 | 0 | -21,000 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 54,478 | 0 | -54,478 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 55,608 | 0 | -55,608 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 245,455 | 144,070 | -101,385 | 0.01 | 0.01 | -0.01 | sell |
| AE Wealth Management LLC | 106,965 | 0 | -106,965 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 152,213 | 0 | -152,213 | 0.00 | 0.00 | -0.00 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 193,000 | 0 | -193,000 | 0.06 | 0.00 | -0.06 | sell |
| Baader Bank Aktiengesellschaft | 736,247 | 536,247 | -200,000 | 0.14 | 0.07 | -0.08 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 425,000 | 0 | -425,000 | 0.78 | 0.00 | -0.78 | sell |
| Ariose Capital Management Ltd | 458,700 | 0 | -458,700 | 0.41 | 0.00 | -0.41 | sell |
| VANGUARD GROUP INC | 5,755,912 | 5,281,721 | -474,191 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,782,634 | 954,283 | -828,351 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 1,271,925 | 375,393 | -896,532 | 0.03 | 0.00 | -0.02 | sell |
| Tidal Investments LLC | 4,689,297 | 2,662,619 | -2,026,678 | 0.26 | 0.07 | -0.19 | sell |