| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 416,110 | 3,510,685 | +3,094,575 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,312,232 | 2,647,004 | +1,334,772 | 0.00 | 0.01 | +0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 1,248,175 | +1,248,175 | 0.00 | 0.79 | +0.79 | buy |
| Point72 Asset Management, L.P. | 1,313,064 | 2,233,734 | +920,670 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 897,552 | +897,552 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,485,854 | 2,179,620 | +693,766 | 0.02 | 0.04 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 336,600 | +336,600 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 260,336 | +260,336 | 0.00 | 0.12 | +0.12 | buy |
| Handelsbanken Fonder AB | 644,234 | 888,544 | +244,310 | 0.01 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 382,727 | 619,669 | +236,942 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 334,276 | 511,925 | +177,649 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 124,173 | 286,746 | +162,573 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,543 | 241,127 | +159,584 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 200,907 | 335,600 | +134,693 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 101,413 | +101,413 | 0.00 | 0.00 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 83,600 | +83,600 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 1,893,139 | 1,974,518 | +81,379 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 80,423 | 142,479 | +62,056 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 60,336 | +60,336 | 0.00 | 0.16 | +0.16 | buy |
| Symmetry Investments LP | 0 | 59,900 | +59,900 | 0.00 | 0.15 | +0.15 | buy |
| Brooklyn Investment Group | 0 | 56,353 | +56,353 | 0.00 | 0.03 | +0.03 | buy |
| Turim 21 Investimentos Ltda. | 0 | 55,000 | +55,000 | 0.00 | 0.28 | +0.28 | buy |
| IMC-Chicago, LLC | 59,061 | 112,196 | +53,135 | 0.01 | 0.03 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 448,479 | 493,487 | +45,008 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 39,400 | +39,400 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 15,103 | 51,654 | +36,551 | 0.00 | 0.02 | +0.02 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 35,512 | +35,512 | 0.00 | 0.10 | +0.10 | buy |
| FourThought Financial Partners, LLC | 0 | 33,084 | +33,084 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 263,695 | 294,834 | +31,139 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 20,053 | 49,112 | +29,059 | 0.01 | 0.03 | +0.02 | buy |
| ALPS ADVISORS INC | 269,446 | 295,076 | +25,630 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 25,323 | +25,323 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 23,750 | +23,750 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 22,622 | +22,622 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 14,002 | 36,541 | +22,539 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 17,700 | +17,700 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,244 | +10,244 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 7,623 | +7,623 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 4,316 | +4,316 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,885 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 600 | 1,470 | +870 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,000 | 10,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,644 | 2,937 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 203 | 203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waratah Capital Advisors Ltd. | 296,330 | 296,330 | 0 | 0.13 | 0.30 | +0.17 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,355 | 15,355 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Electron Capital Partners, LLC | 1,112,845 | 1,112,845 | 0 | 0.32 | 0.68 | +0.36 | hold |
| Black Maple Capital Management LP | 14,286 | 14,286 | 0 | 0.07 | 0.14 | +0.07 | hold |
| Rockefeller Capital Management L.P. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inscription Capital, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Your Advocates Ltd., LLP | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenberg Matthew Hamilton | 454 | 454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 52,879 | 52,879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 203 | 203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,201 | 1,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 105,127 | 105,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 43,067 | 43,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 271 | 271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 12,678 | 11,636 | -1,042 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 122,539 | 121,144 | -1,395 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 7,024 | 5,624 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorNet Financial, Inc | 1,738 | 0 | -1,738 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 23,070 | 21,070 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 17,500 | 14,000 | -3,500 | 0.01 | 0.02 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 5,968 | 1,951 | -4,017 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,002 | 15,372 | -6,630 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 859,260 | 849,948 | -9,312 | 0.01 | 0.02 | +0.01 | sell |
| U S GLOBAL INVESTORS INC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| BTG Pactual Asset Management US LLC | 11,150 | 0 | -11,150 | 0.02 | 0.00 | -0.02 | sell |
| Quantbot Technologies LP | 12,749 | 0 | -12,749 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,325 | 0 | -14,325 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,181 | 0 | -15,181 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,761 | 0 | -15,761 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 25,329 | 5,329 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 22,727 | 0 | -22,727 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 23,469 | 0 | -23,469 | 0.04 | 0.00 | -0.04 | sell |
| SG Americas Securities, LLC | 25,445 | 0 | -25,445 | 0.00 | 0.00 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 48,073 | 22,498 | -25,575 | 0.05 | 0.06 | +0.01 | sell |
| Aberdeen Group plc | 98,269 | 70,465 | -27,804 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 130,008 | 96,166 | -33,842 | 0.07 | 0.11 | +0.04 | sell |
| Cannell & Spears LLC | 156,784 | 121,234 | -35,550 | 0.02 | 0.03 | +0.01 | sell |
| SIMPLEX TRADING, LLC | 46,323 | 0 | -46,323 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 46,600 | 0 | -46,600 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 54,478 | 0 | -54,478 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 387,755 | 311,105 | -76,650 | 0.00 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 82,462 | 0 | -82,462 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 122,594 | 37,668 | -84,926 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 98,575 | 10,819 | -87,756 | 0.03 | 0.00 | -0.03 | sell |
| Pictet Asset Management Holding SA | 193,940 | 100,068 | -93,872 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 101,967 | 0 | -101,967 | 0.00 | 0.00 | -0.00 | sell |