| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.99 | +0.99 | buy |
| STATE STREET CORP | 2,190,605 | 3,363,527 | +1,172,922 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,203,474 | 2,133,809 | -69,665 | 0.06 | 0.06 | -0.00 | sell |
| BlackRock, Inc. | 1,836,775 | 1,948,428 | +111,653 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,597,060 | 1,568,957 | -28,103 | 0.02 | 0.02 | -0.00 | sell |
| Tidal Investments LLC | 1,473,906 | 1,360,377 | -113,529 | 0.11 | 0.09 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 721,442 | 1,303,638 | +582,196 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,097,073 | 1,269,760 | +172,687 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,001,596 | 1,089,373 | +87,777 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,387,936 | 1,076,729 | -311,207 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 978,533 | 847,089 | -131,444 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 589,977 | 757,038 | +167,061 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 249,981 | 706,851 | +456,870 | 0.03 | 0.09 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 68,984 | 686,470 | +617,486 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 769,288 | 675,104 | -94,184 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 731,860 | 610,117 | -121,743 | 1.41 | 1.32 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 522,435 | 603,044 | +80,609 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 701,344 | 591,692 | -109,652 | 0.05 | 0.05 | +0.00 | sell |
| ROYAL BANK OF CANADA | 574,426 | 535,092 | -39,334 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 36,942 | 534,824 | +497,882 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 78,832 | 471,241 | +392,409 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 429,498 | 445,384 | +15,886 | 0.17 | 0.18 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 425,510 | +425,510 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 487,457 | 408,917 | -78,540 | 0.03 | 0.07 | +0.04 | sell |
| JPMORGAN CHASE & CO | 444,675 | 371,212 | -73,463 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 144,482 | 323,606 | +179,124 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 323,403 | +323,403 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,779 | 294,767 | +22,988 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 286,017 | +286,017 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 287,875 | 282,775 | -5,100 | 0.35 | 0.34 | -0.00 | sell |
| Empowered Funds, LLC | 259,498 | 275,384 | +15,886 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 134,823 | 234,524 | +99,701 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 107,503 | 206,711 | +99,208 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 364,153 | 197,791 | -166,362 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 154,694 | 166,066 | +11,372 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 189,651 | 150,870 | -38,781 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 139,200 | +139,200 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,461 | 127,327 | +866 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 140,263 | 126,691 | -13,572 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 115,487 | +115,487 | 0.00 | 0.02 | +0.02 | buy |
| Condire Management, LP | 113,000 | 113,000 | 0 | 0.22 | 0.22 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 67,558 | 112,844 | +45,286 | 0.08 | 0.13 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 22,881 | 111,882 | +89,001 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 110,317 | +110,317 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 100,000 | 100,000 | 0 | 0.20 | 0.24 | +0.04 | hold |
| Swiss National Bank | 92,100 | 97,900 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| WINMILL & CO. INC | 47,500 | 97,500 | +50,000 | 0.23 | 0.57 | +0.34 | buy |
| GROUP ONE TRADING LLC | 0 | 82,804 | +82,804 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 4,751 | 74,934 | +70,183 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 1,100 | 68,000 | +66,900 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 187,958 | 63,638 | -124,320 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 319,982 | 63,455 | -256,527 | 0.03 | 0.01 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,780 | 60,857 | +19,077 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,010 | 56,921 | +14,911 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 52,637 | +52,637 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 52,598 | +52,598 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 51,124 | +51,124 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,000 | 50,912 | +15,912 | 0.00 | 0.00 | +0.00 | buy |
| North of South Capital LLP | 50,000 | 50,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Quantbot Technologies LP | 132,168 | 47,814 | -84,354 | 0.08 | 0.04 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,700 | 45,568 | -4,132 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 44,438 | +44,438 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 38,630 | +38,630 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,837 | 37,659 | +12,822 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,673 | +35,673 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 35,500 | +35,500 | 0.00 | 0.01 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 34,243 | 34,243 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CoreCommodity Management, LLC | 39,671 | 33,888 | -5,783 | 0.15 | 0.13 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 0 | 33,857 | +33,857 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 31,062 | +31,062 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,684 | 31,010 | -59,674 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 33,985 | 30,199 | -3,786 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 30,045 | +30,045 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,879 | 29,721 | -158 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 28,954 | +28,954 | 0.00 | 0.01 | +0.01 | buy |
| Ausbil Investment Management Ltd | 28,000 | 28,000 | 0 | 0.29 | 0.30 | +0.00 | hold |
| Brookwood Investment Group LLC | 30,215 | 27,873 | -2,342 | 0.07 | 0.07 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 26,558 | 24,864 | -1,694 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 22,399 | 24,000 | +1,601 | 0.12 | 0.21 | +0.10 | buy |
| Legal & General Group Plc | 32,147 | 23,168 | -8,979 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 21,500 | 21,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 21,122 | +21,122 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 12,309 | 20,957 | +8,648 | 0.01 | 0.01 | +0.00 | buy |
| Sentinus, LLC | 89,470 | 20,870 | -68,600 | 0.16 | 0.04 | -0.12 | sell |
| Beirne Wealth Consulting Services, LLC | 20,000 | 20,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| TORONTO DOMINION BANK | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Investment Partners, LLC | 14,912 | 19,352 | +4,440 | 0.01 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 21,101 | 17,748 | -3,353 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 17,674 | +17,674 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,615 | 17,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 17,318 | +17,318 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 14,700 | 15,500 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 13,989 | +13,989 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,611 | 13,738 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 26,970 | 13,681 | -13,289 | 0.01 | 0.00 | -0.01 | sell |
| Arizona State Retirement System | 12,867 | 13,608 | +741 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 13,285 | +13,285 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,930 | +12,930 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,641 | +11,641 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,463 | +11,463 | 0.00 | 0.00 | +0.00 | buy |