| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,948,428 | 4,746,836 | +2,798,408 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,363,527 | 4,254,551 | +891,024 | 0.00 | 0.00 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | 4,000,000 | 0 | 0.99 | 0.74 | -0.25 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,133,809 | 2,054,059 | -79,750 | 0.06 | 0.04 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 1,568,957 | 1,519,282 | -49,675 | 0.02 | 0.02 | -0.01 | sell |
| Tidal Investments LLC | 1,360,377 | 1,478,168 | +117,791 | 0.09 | 0.06 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 603,044 | 1,435,094 | +832,050 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,269,760 | 1,365,177 | +95,417 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,303,638 | 1,023,116 | -280,522 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 686,470 | 883,013 | +196,543 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,089,373 | 865,033 | -224,340 | 0.01 | 0.01 | -0.01 | sell |
| Synergy Asset Management, LLC | 610,117 | 803,122 | +193,005 | 1.32 | 1.37 | +0.05 | buy |
| MORGAN STANLEY | 847,089 | 764,429 | -82,660 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,076,729 | 748,244 | -328,485 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 757,038 | 609,404 | -147,634 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 534,824 | 582,363 | +47,539 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 0 | 562,533 | +562,533 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 535,092 | 548,005 | +12,913 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 166,066 | 543,295 | +377,229 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 408,917 | 481,086 | +72,169 | 0.07 | 0.04 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 323,403 | 467,893 | +144,490 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 425,510 | 443,191 | +17,681 | 0.04 | 0.04 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 416,192 | +416,192 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,767 | 416,192 | +121,425 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 706,851 | 410,707 | -296,144 | 0.09 | 0.05 | -0.04 | sell |
| BARCLAYS PLC | 323,606 | 348,535 | +24,929 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,327 | 298,783 | +171,456 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 591,692 | 296,786 | -294,906 | 0.05 | 0.02 | -0.03 | sell |
| PDT Partners, LLC | 282,775 | 274,675 | -8,100 | 0.34 | 0.26 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,010 | 256,562 | +225,552 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 371,212 | 217,085 | -154,127 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 112,844 | 214,352 | +101,508 | 0.13 | 0.21 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 445,384 | 198,326 | -247,058 | 0.18 | 0.06 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 56,921 | 169,609 | +112,688 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,641 | 161,800 | +150,159 | 0.00 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 115,487 | 154,149 | +38,662 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 150,870 | 135,545 | -15,325 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 10,780 | 125,497 | +114,717 | 0.00 | 0.00 | +0.00 | buy |
| Condire Management, LP | 113,000 | 113,000 | 0 | 0.22 | 0.22 | -0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 110,317 | 107,122 | -3,195 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 111,882 | 102,490 | -9,392 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 97,900 | 101,400 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 100,000 | 100,000 | 0 | 0.24 | 0.17 | -0.06 | hold |
| WINMILL & CO. INC | 97,500 | 97,500 | 0 | 0.57 | 0.39 | -0.18 | hold |
| CITADEL ADVISORS LLC | 234,524 | 93,740 | -140,784 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 74,934 | 92,839 | +17,905 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 126,691 | 84,588 | -42,103 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 275,384 | 78,326 | -197,058 | 0.04 | 0.01 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 6,306 | 71,422 | +65,116 | 0.00 | 0.03 | +0.03 | buy |
| North Star Investment Management Corp. | 68,000 | 68,000 | 0 | 0.08 | 0.07 | -0.02 | hold |
| RHUMBLINE ADVISERS | 0 | 67,238 | +67,238 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,857 | 61,577 | +720 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 44,438 | 61,495 | +17,057 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,615 | 60,565 | +42,950 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 54,600 | +54,600 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 53,052 | +53,052 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 409 | 52,732 | +52,323 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 52,637 | 52,482 | -155 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 52,267 | +52,267 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,912 | 51,880 | +968 | 0.00 | 0.00 | -0.00 | buy |
| North of South Capital LLP | 50,000 | 50,000 | 0 | 0.09 | 0.07 | -0.03 | hold |
| FRANKLIN RESOURCES INC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 46,725 | +46,725 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 82,804 | 45,713 | -37,091 | 0.06 | 0.02 | -0.03 | sell |
| FNY Investment Advisers, LLC | 24,000 | 44,988 | +20,988 | 0.21 | 0.29 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,568 | 44,568 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 42,599 | +42,599 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 23,168 | 42,147 | +18,979 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 52,598 | 41,963 | -10,635 | 0.03 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 471,241 | 39,700 | -431,541 | 0.01 | 0.00 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,500 | 38,800 | +3,300 | 0.01 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 34,243 | 38,622 | +4,379 | 0.03 | 0.05 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 34,001 | +34,001 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 32,991 | +32,991 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 31,062 | 31,376 | +314 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,674 | 31,198 | +13,524 | 0.02 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 31,003 | +31,003 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 29,611 | +29,611 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 27,873 | 29,323 | +1,450 | 0.07 | 0.06 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,721 | 29,122 | -599 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 30,199 | 28,599 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Ausbil Investment Management Ltd | 28,000 | 28,000 | 0 | 0.30 | 0.23 | -0.07 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,210 | +27,210 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 47,814 | 26,497 | -21,317 | 0.04 | 0.02 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 51,124 | 26,124 | -25,000 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 33,857 | 25,345 | -8,512 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,864 | 23,854 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 139,200 | 23,303 | -115,897 | 0.10 | 0.01 | -0.08 | sell |
| PEAK6 LLC | 0 | 22,011 | +22,011 | 0.00 | 0.01 | +0.01 | buy |
| Beirne Wealth Consulting Services, LLC | 20,000 | 20,000 | 0 | 0.12 | 0.07 | -0.04 | hold |
| TORONTO DOMINION BANK | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sentinus, LLC | 20,870 | 19,878 | -992 | 0.04 | 0.03 | -0.01 | sell |
| Quadrature Capital Ltd | 30,045 | 19,863 | -10,182 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,659 | 18,784 | -18,875 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,318 | 18,696 | +1,378 | 0.01 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 19,352 | 18,468 | -884 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 13,989 | 18,323 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 17,612 | +17,612 | 0.00 | 0.02 | +0.02 | buy |