| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,124,033 | 6,463,382 | +4,339,349 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,784,246 | 6,337,339 | +2,553,093 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,364,494 | 2,870,662 | +1,506,168 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,122,512 | 2,782,701 | +660,189 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,712,637 | 2,142,989 | +430,352 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 637,360 | 2,041,384 | +1,404,024 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 534,952 | 1,592,504 | +1,057,552 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 272,950 | 1,270,707 | +997,757 | 0.00 | 0.02 | +0.02 | buy |
| Value Aligned Research Advisors, LLC | 0 | 832,509 | +832,509 | 0.00 | 0.43 | +0.43 | buy |
| GOLDMAN SACHS GROUP INC | 483,022 | 823,734 | +340,712 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 685,014 | 775,776 | +90,762 | 0.09 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 537,082 | 772,642 | +235,560 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,908 | 757,864 | +744,956 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 558,860 | 750,837 | +191,977 | 0.04 | 0.06 | +0.01 | buy |
| CastleKnight Management LP | 287,300 | 747,900 | +460,600 | 0.27 | 0.57 | +0.30 | buy |
| VANGUARD GROUP INC | 72,733 | 703,841 | +631,108 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,675,800 | 679,459 | -996,341 | 0.01 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 774,020 | 667,929 | -106,091 | 0.09 | 0.08 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 282,065 | 661,400 | +379,335 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 445,500 | 649,667 | +204,167 | 0.16 | 0.32 | +0.17 | buy |
| NORTHERN TRUST CORP | 98,843 | 638,278 | +539,435 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 356,482 | 510,733 | +154,251 | 0.02 | 0.04 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 692,420 | 348,250 | -344,170 | 0.11 | 0.05 | -0.06 | sell |
| MORGAN STANLEY | 327,124 | 342,355 | +15,231 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 920,604 | 310,264 | -610,340 | 0.01 | 0.00 | -0.00 | sell |
| HSG Holding Ltd | 293,732 | 293,732 | 0 | 0.17 | 0.17 | +0.00 | hold |
| FengHe Fund Management Pte. Ltd. | 1,332,200 | 290,700 | -1,041,500 | 4.41 | 0.55 | -3.86 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 283,500 | +283,500 | 0.00 | 0.17 | +0.17 | buy |
| Nuveen, LLC | 239,219 | 274,052 | +34,833 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,038 | 247,010 | +123,972 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 232,062 | +232,062 | 0.00 | 0.00 | +0.00 | buy |
| Aurelius Capital Management, LP | 121,653 | 228,433 | +106,780 | 11.36 | 17.83 | +6.47 | buy |
| Bank of New York Mellon Corp | 0 | 222,032 | +222,032 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,223,425 | 217,360 | -1,006,065 | 0.03 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 903,011 | 209,008 | -694,003 | 0.01 | 0.00 | -0.01 | sell |
| SRN Advisors, LLC | 0 | 177,778 | +177,778 | 0.00 | 1.86 | +1.86 | buy |
| Swiss National Bank | 168,400 | 166,300 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,759 | 157,425 | +101,666 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 142,000 | +142,000 | 0.00 | 0.07 | +0.07 | buy |
| SC US (TTGP), LTD. | 138,168 | 138,168 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 135,703 | +135,703 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 128,993 | +128,993 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 108,774 | +108,774 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,080 | 103,480 | +91,400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,259 | 95,604 | +9,345 | 0.00 | 0.00 | +0.00 | buy |
| IDG China Venture Capital Fund IV Associates L.P. | 91,308 | 91,308 | 0 | 0.20 | 0.26 | +0.06 | hold |
| WOLVERINE TRADING, LLC | 40,908 | 84,868 | +43,960 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 62,425 | 83,045 | +20,620 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 49,301 | 75,806 | +26,505 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 75,321 | +75,321 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 52,901 | 73,541 | +20,640 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,702 | 71,822 | +45,120 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 69,601 | +69,601 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 36,578 | 64,469 | +27,891 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 62,443 | +62,443 | 0.00 | 0.02 | +0.02 | buy |
| 1492 Capital Management LLC | 57,539 | 57,539 | 0 | 0.27 | 0.30 | +0.03 | hold |
| Main Management ETF Advisors, LLC | 56,229 | 57,153 | +924 | 0.02 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 57,220 | 55,256 | -1,964 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 0 | 54,396 | +54,396 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 50,053 | +50,053 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,097 | 49,795 | -2,302 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 44,850 | +44,850 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 43,878 | +43,878 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 43,627 | +43,627 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 45,754 | 42,619 | -3,135 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 19,058 | 39,724 | +20,666 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 53,936 | 39,260 | -14,676 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 22,002 | 31,407 | +9,405 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 30,554 | +30,554 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 133,800 | 29,800 | -104,000 | 0.02 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 28,900 | +28,900 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 28,400 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 30,372 | 25,325 | -5,047 | 0.19 | 0.10 | -0.08 | sell |
| Pictet Asset Management Holding SA | 24,264 | 25,299 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 24,601 | +24,601 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 24,269 | 23,855 | -414 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,100 | 19,700 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 0 | 18,411 | +18,411 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 17,997 | +17,997 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 25,719 | 17,109 | -8,610 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 16,700 | 16,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,012 | 13,938 | -17,074 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,083 | 12,700 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,383 | +11,383 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,195 | +11,195 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,063 | +11,063 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 20,183 | 10,991 | -9,192 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 10,702 | 10,550 | -152 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 0 | 9,167 | +9,167 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 100 | 7,257 | +7,157 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,100 | 6,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,548 | +4,548 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 0 | 3,066 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Asset Management, Inc. | 1,526 | 2,570 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,338 | +1,338 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 6,272 | 1,224 | -5,048 | 0.04 | 0.01 | -0.03 | sell |
| CWM, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |