| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 4,382,392 | 5,683,142 | +1,300,750 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 2,647,004 | 2,739,812 | +92,808 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,233,734 | 2,477,008 | +243,274 | 0.05 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 1,974,518 | 2,358,852 | +384,334 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 897,552 | 2,337,913 | +1,440,361 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,179,620 | 2,175,939 | -3,681 | 0.04 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 3,510,685 | 1,410,654 | -2,100,031 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 335,600 | 1,337,526 | +1,001,926 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 888,544 | 1,215,538 | +326,994 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 619,669 | 879,210 | +259,541 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,144,283 | 815,244 | -1,329,039 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 838,283 | 655,372 | -182,911 | 0.00 | 0.00 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 348,814 | 520,800 | +171,986 | 1.02 | 1.41 | +0.39 | buy |
| STATE STREET CORP | 511,925 | 498,143 | -13,782 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 295,076 | 429,223 | +134,147 | 0.02 | 0.02 | +0.00 | buy |
| SIR Capital Management, L.P. | 597,237 | 413,993 | -183,244 | 0.87 | 0.48 | -0.39 | sell |
| BW Gestao de Investimentos Ltda. | 260,336 | 372,952 | +112,616 | 0.12 | 0.20 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 849,948 | 328,988 | -520,960 | 0.02 | 0.01 | -0.01 | sell |
| Ariose Capital Management Ltd | 0 | 310,076 | +310,076 | 0.00 | 2.57 | +2.57 | buy |
| Itau Unibanco Holding S.A. | 0 | 306,267 | +306,267 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 241,127 | 297,978 | +56,851 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 120,975 | 288,418 | +167,443 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 286,746 | 280,948 | -5,798 | 0.00 | 0.00 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 296,330 | 269,114 | -27,216 | 0.30 | 0.30 | +0.00 | sell |
| UBS Group AG | 493,487 | 267,702 | -225,785 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 294,834 | 261,195 | -33,639 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 22,622 | 254,027 | +231,405 | 0.07 | 0.58 | +0.51 | buy |
| HRT FINANCIAL LP | 101,413 | 248,316 | +146,903 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 204,849 | 242,990 | +38,141 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 193,343 | 230,000 | +36,657 | 0.08 | 0.11 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 311,105 | 198,425 | -112,680 | 0.01 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 112,196 | 184,838 | +72,642 | 0.03 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 14,900 | 158,498 | +143,598 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 142,479 | 147,079 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 121,144 | 138,544 | +17,400 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 132,855 | +132,855 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,819 | 128,849 | +118,030 | 0.00 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 188,926 | 127,865 | -61,061 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 121,234 | 121,234 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 112,439 | +112,439 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 105,127 | 106,492 | +1,365 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 95,900 | +95,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 80,163 | +80,163 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 100,068 | 71,047 | -29,021 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 12,831 | 69,525 | +56,694 | 0.05 | 0.38 | +0.33 | buy |
| Aberdeen Group plc | 70,465 | 64,770 | -5,695 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 51,654 | 55,143 | +3,489 | 0.02 | 0.03 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 55,000 | 45,000 | -10,000 | 0.28 | 0.14 | -0.14 | sell |
| Nuveen, LLC | 52,879 | 44,859 | -8,020 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 37,668 | 44,600 | +6,932 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 21,070 | 44,330 | +23,260 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 22,498 | 43,623 | +21,125 | 0.06 | 0.13 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,067 | 43,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 36,541 | 32,863 | -3,678 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 17,700 | 31,349 | +13,649 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 29,394 | +29,394 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,100 | +27,100 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 25,104 | +25,104 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,244 | 21,510 | +11,266 | 0.02 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 5,624 | 20,193 | +14,569 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 16,030 | +16,030 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,372 | 15,372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inscription Capital, LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Black Maple Capital Management LP | 14,286 | 14,286 | 0 | 0.14 | 0.14 | -0.01 | hold |
| Bayesian Capital Management, LP | 0 | 13,100 | +13,100 | 0.00 | 0.20 | +0.20 | buy |
| MAI Capital Management | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,636 | 10,644 | -992 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,300 | 10,200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,353,882 | 10,000 | -1,343,882 | 0.02 | 0.00 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 7,623 | 7,780 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,470 | 4,470 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 18,157 | 2,113 | -16,044 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,937 | 1,584 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,201 | 1,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 0 | 691 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 454 | 454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 250 | 300 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 271 | 271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Your Advocates Ltd., LLP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 39,400 | 0 | -39,400 | 0.00 | 0.00 | -0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 35,512 | 0 | -35,512 | 0.10 | 0.00 | -0.10 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 14,000 | 0 | -14,000 | 0.02 | 0.00 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 1,951 | 0 | -1,951 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 49,112 | 0 | -49,112 | 0.03 | 0.00 | -0.03 | sell |
| Encompass Capital Advisors LLC | 1,248,175 | 0 | -1,248,175 | 0.79 | 0.00 | -0.79 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,355 | 0 | -15,355 | 0.01 | 0.00 | -0.01 | sell |
| Headlands Technologies LLC | 96,166 | 0 | -96,166 | 0.11 | 0.00 | -0.11 | sell |
| Perigon Wealth Management, LLC | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Electron Capital Partners, LLC | 1,112,845 | 0 | -1,112,845 | 0.68 | 0.00 | -0.68 | sell |
| Symmetry Investments LP | 59,900 | 0 | -59,900 | 0.15 | 0.00 | -0.15 | sell |
| Physician Wealth Advisors, Inc. | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 56,353 | 0 | -56,353 | 0.03 | 0.00 | -0.03 | sell |