| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1,897,271 | 4,606,668 | +2,709,397 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,128,621 | 3,379,772 | +1,251,151 | 0.02 | 0.06 | +0.03 | buy |
| Woodline Partners LP | 2,341,077 | 2,964,909 | +623,832 | 0.06 | 0.09 | +0.03 | buy |
| CITADEL ADVISORS LLC | 2,036,789 | 2,404,559 | +367,770 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,777,377 | 1,893,139 | +115,762 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 1,684,463 | 1,503,190 | -181,273 | 0.68 | 0.86 | +0.19 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,550,713 | 1,485,854 | -64,859 | 0.01 | 0.02 | +0.00 | sell |
| Point72 Asset Management, L.P. | 1,157,520 | 1,313,064 | +155,544 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,305,075 | 1,312,232 | +7,157 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 899,945 | 1,280,443 | +380,498 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 1,067,947 | 1,112,845 | +44,898 | 0.26 | 0.32 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,630 | 859,260 | +668,630 | 0.00 | 0.01 | +0.01 | buy |
| Old West Investment Management, LLC | 51,601 | 651,892 | +600,291 | 0.08 | 0.96 | +0.88 | buy |
| Handelsbanken Fonder AB | 0 | 644,234 | +644,234 | 0.00 | 0.01 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 581,940 | +581,940 | 0.00 | 1.50 | +1.50 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 433,914 | 570,089 | +136,175 | 1.21 | 1.21 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 562,155 | +562,155 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 424,215 | 538,983 | +114,768 | 0.08 | 0.12 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 351,824 | 505,709 | +153,885 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 123,761 | 477,126 | +353,365 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 448,479 | +448,479 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 150 | 422,119 | +421,969 | 0.00 | 0.87 | +0.87 | buy |
| MORGAN STANLEY | 886,263 | 416,110 | -470,153 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 387,755 | +387,755 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 128,734 | 382,727 | +253,993 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,041,043 | 335,842 | -705,201 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 275,524 | 334,276 | +58,752 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 227,330 | 296,330 | +69,000 | 0.07 | 0.13 | +0.06 | buy |
| SPROTT INC. | 297,966 | 286,170 | -11,796 | 0.07 | 0.07 | +0.00 | sell |
| ALPS ADVISORS INC | 196,467 | 269,446 | +72,979 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 294,195 | 263,695 | -30,500 | 0.00 | 0.00 | +0.00 | sell |
| FIL Ltd | 0 | 230,934 | +230,934 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 250,000 | 219,748 | -30,252 | 0.18 | 0.22 | +0.05 | sell |
| JANE STREET GROUP, LLC | 0 | 200,907 | +200,907 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 300,979 | 194,463 | -106,516 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 16,128 | 193,940 | +177,812 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 184,900 | +184,900 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 121,284 | 156,784 | +35,500 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 140,520 | +140,520 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 130,008 | +130,008 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 39,764 | 124,173 | +84,409 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,897 | 122,594 | +100,697 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 122,539 | +122,539 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 109,150 | 105,127 | -4,023 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 86,484 | 103,725 | +17,241 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,338 | 101,967 | +91,629 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 98,575 | +98,575 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 41,517 | 98,269 | +56,752 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 169,155 | 85,172 | -83,983 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 54,149 | 82,462 | +28,313 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,634 | 81,543 | +4,909 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,795 | 80,423 | -31,372 | 0.00 | 0.00 | -0.00 | sell |
| Eisler Capital Management Ltd. | 0 | 59,412 | +59,412 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 59,061 | +59,061 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 17,512 | 54,478 | +36,966 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 52,879 | 52,879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 48,073 | +48,073 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 46,600 | +46,600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 46,323 | +46,323 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,067 | 43,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 25,445 | +25,445 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,329 | 25,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Capital Group California, Inc. | 10,031 | 23,469 | +13,438 | 0.01 | 0.04 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 12,105 | 23,070 | +10,965 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 40,786 | 22,727 | -18,059 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,310 | 22,002 | -308 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 15,843 | 20,053 | +4,210 | 0.00 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 22,500 | 17,500 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 15,761 | +15,761 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,355 | 15,355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,181 | +15,181 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 203 | 15,103 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,325 | 14,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Black Maple Capital Management LP | 14,286 | 14,286 | 0 | 0.04 | 0.07 | +0.02 | hold |
| ProShare Advisors LLC | 0 | 14,002 | +14,002 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,749 | +12,749 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 14,380 | 12,678 | -1,702 | 0.00 | 0.00 | +0.00 | sell |
| BTG Pactual Asset Management US LLC | 0 | 11,150 | +11,150 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,200 | 10,000 | -200 | 0.00 | 0.00 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 5,506 | 7,024 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,968 | +5,968 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 416 | 2,644 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 781 | 1,738 | +957 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,201 | 1,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Wealthspire Advisors, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 400 | +400 | 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 | 200 | 271 | +71 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Creekmur Asset Management LLC | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Your Advocates Ltd., LLP | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |