| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,088,156 | 9,087,310 | +7,999,154 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,280,689 | 9,762,972 | +3,482,283 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 943,223 | 2,704,721 | +1,761,498 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 779,700 | +779,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,742,621 | 2,444,426 | +701,805 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 544,323 | 871,611 | +327,288 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 536,247 | 825,876 | +289,629 | 0.07 | 0.06 | -0.00 | buy |
| VANGUARD GROUP INC | 5,281,721 | 5,547,368 | +265,647 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 61,205 | 172,147 | +110,942 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 25,295 | 129,743 | +104,448 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 98,400 | +98,400 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 33,952 | 125,990 | +92,038 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 79,270 | +79,270 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 2,397 | 78,962 | +76,565 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 76,474 | +76,474 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 178,950 | 215,372 | +36,422 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 34,300 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 25,500 | +25,500 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 23,925 | +23,925 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 19,741 | +19,741 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 787,635 | 803,290 | +15,655 | 0.00 | 0.00 | -0.00 | buy |
| BEACON FINANCIAL GROUP | 195,809 | 201,159 | +5,350 | 0.03 | 0.02 | -0.01 | buy |
| US BANCORP \DE\ | 0 | 2,050 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 303 | 1,756 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 400 | +400 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 97,986 | 97,986 | 0 | 0.01 | 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 | 0.33 | 0.24 | -0.09 | hold |
| Ridgewood Investments LLC | 19,500 | 19,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| IvyRock Asset Management (HK) Ltd | 48,000 | 48,000 | 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 |
| Federation des caisses Desjardins du Quebec | 13,000 | 13,000 | 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 |
| Anfield Capital Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 305 | 0 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 198,621 | 197,396 | -1,225 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,768 | 5,562 | -3,206 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,739 | 17,516 | -3,223 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,873 | 11,097 | -5,776 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 11,899 | 0 | -11,899 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,772 | 0 | -13,772 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 16,104 | 0 | -16,104 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 135,908 | 116,159 | -19,749 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 21,008 | 0 | -21,008 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 27,000 | 0 | -27,000 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 28,966 | 0 | -28,966 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 333,284 | 304,315 | -28,969 | 0.00 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 29,585 | 0 | -29,585 | 0.00 | 0.00 | -0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 45,000 | 0 | -45,000 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 46,053 | 0 | -46,053 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 249,096 | 202,231 | -46,865 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 144,070 | 94,597 | -49,473 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 69,858 | 0 | -69,858 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 399,897 | 313,546 | -86,351 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 105,469 | 0 | -105,469 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 127,590 | 11,322 | -116,268 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,385,073 | 5,265,132 | -119,941 | 0.04 | 0.03 | -0.01 | sell |
| HRT FINANCIAL LP | 123,066 | 0 | -123,066 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 2,477,940 | 2,346,156 | -131,784 | 0.10 | 0.06 | -0.04 | sell |
| Quadrature Capital Ltd | 280,686 | 126,924 | -153,762 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,627,417 | 1,440,628 | -186,789 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 189,776 | 0 | -189,776 | 0.01 | 0.00 | -0.01 | sell |
| Headlands Technologies LLC | 190,612 | 0 | -190,612 | 0.07 | 0.00 | -0.07 | sell |
| SIMPLEX TRADING, LLC | 414,237 | 193,649 | -220,588 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 750,794 | 485,149 | -265,645 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 375,393 | 0 | -375,393 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 389,132 | 0 | -389,132 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 769,787 | 359,143 | -410,644 | 0.00 | 0.00 | -0.00 | sell |
| SRN Advisors, LLC | 739,303 | 146,547 | -592,756 | 0.88 | 0.12 | -0.76 | sell |
| GROUP ONE TRADING LLC | 2,688,638 | 2,058,591 | -630,047 | 0.15 | 0.06 | -0.08 | sell |
| CITADEL ADVISORS LLC | 768,024 | 0 | -768,024 | 0.00 | 0.00 | -0.00 | sell |
| Hel Ved Capital Management Ltd | 804,600 | 0 | -804,600 | 0.30 | 0.00 | -0.30 | sell |
| JANE STREET GROUP, LLC | 1,587,303 | 679,715 | -907,588 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 954,283 | 0 | -954,283 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 1,380,403 | 0 | -1,380,403 | 0.02 | 0.00 | -0.02 | sell |
| Tidal Investments LLC | 2,662,619 | 0 | -2,662,619 | 0.07 | 0.00 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,528,650 | 668,761 | -2,859,889 | 0.00 | 0.00 | -0.00 | sell |