| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,591,402 | 8,224,803 | +3,633,401 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,675,577 | 5,840,353 | +164,776 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,560,908 | 2,247,120 | +686,212 | 0.06 | 0.10 | +0.05 | buy |
| MORGAN STANLEY | 1,831,451 | 1,822,201 | -9,250 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,142,766 | 1,613,515 | -529,251 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,778,600 | 1,193,505 | -585,095 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 877,529 | 1,058,260 | +180,731 | 0.06 | 0.09 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 739,786 | 797,526 | +57,740 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 912,900 | 770,300 | -142,600 | 0.02 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,692,537 | 710,082 | -982,455 | 0.03 | 0.02 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 942,698 | 686,286 | -256,412 | 0.01 | 0.01 | -0.00 | sell |
| Merewether Investment Management, LP | 319,700 | 626,500 | +306,800 | 0.15 | 0.34 | +0.19 | buy |
| CITIGROUP INC | 212,217 | 606,443 | +394,226 | 0.00 | 0.01 | +0.01 | buy |
| Smead Capital Management, Inc. | 590,266 | 590,266 | 0 | 0.20 | 0.26 | +0.06 | hold |
| Corigliano Investment Advisers, LLC | 927,512 | 569,201 | -358,311 | 4.79 | 4.20 | -0.59 | sell |
| JPMORGAN CHASE & CO | 549,584 | 561,525 | +11,941 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 376,055 | 524,094 | +148,039 | 0.07 | 0.12 | +0.05 | buy |
| ROYAL BANK OF CANADA | 292,912 | 522,672 | +229,760 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 196,286 | 513,142 | +316,856 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 658,504 | 499,662 | -158,842 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 396,103 | 441,093 | +44,990 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 25,610 | 437,815 | +412,205 | 0.01 | 0.14 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,198 | 414,788 | +226,590 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 630,661 | 361,847 | -268,814 | 0.00 | 0.00 | -0.00 | sell |
| SIH Partners, LLLP | 198,130 | 335,020 | +136,890 | 0.31 | 0.67 | +0.36 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,504 | 323,765 | +237,261 | 0.00 | 0.01 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 357,201 | 312,128 | -45,073 | 1.02 | 1.27 | +0.24 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 287,896 | 296,087 | +8,191 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 278,501 | 282,120 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 228,785 | 258,935 | +30,150 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 250,000 | 250,000 | 0 | 0.32 | 0.31 | -0.01 | hold |
| Legal & General Group Plc | 237,977 | 247,075 | +9,098 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 141,544 | 239,376 | +97,832 | 0.05 | 0.11 | +0.06 | buy |
| BARCLAYS PLC | 279,168 | 231,532 | -47,636 | 0.00 | 0.00 | +0.00 | sell |
| ARMOR ADVISORS, L.L.C. | 190,332 | 210,332 | +20,000 | 3.10 | 4.54 | +1.44 | buy |
| Oxbow Advisors, LLC | 390,459 | 209,166 | -181,293 | 0.70 | 0.44 | -0.26 | sell |
| Jain Global LLC | 0 | 191,275 | +191,275 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 188,653 | 188,887 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 191,480 | 183,616 | -7,864 | 2.31 | 3.04 | +0.72 | sell |
| JANE STREET GROUP, LLC | 91,714 | 176,520 | +84,806 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 170,961 | 171,331 | +370 | 0.00 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 145,000 | 145,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 140,958 | 141,544 | +586 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,780 | 140,824 | +19,044 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 24,460 | 139,893 | +115,433 | 0.01 | 0.03 | +0.02 | buy |
| Ruffer LLP | 0 | 124,843 | +124,843 | 0.00 | 0.16 | +0.16 | buy |
| GeoSphere Capital Management, LLC | 0 | 120,000 | +120,000 | 0.00 | 2.09 | +2.09 | buy |
| DekaBank Deutsche Girozentrale | 114,312 | 114,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 79,702 | 110,988 | +31,286 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 108,993 | 108,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 14,420 | 102,180 | +87,760 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 10,000 | 93,926 | +83,926 | 0.09 | 1.08 | +0.99 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,558 | 90,456 | +50,898 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 125,826 | 90,258 | -35,568 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 90,243 | +90,243 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 88,501 | +88,501 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 91,039 | 87,037 | -4,002 | 0.00 | 0.00 | +0.00 | sell |
| Energy Income Partners, LLC | 67,758 | 86,364 | +18,606 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 96,250 | 85,709 | -10,541 | 0.11 | 0.16 | +0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 72,539 | 82,552 | +10,013 | 0.00 | 0.00 | +0.00 | buy |
| Svenska Handelsbanken AB (publ) | 51,896 | 79,114 | +27,218 | 0.81 | 0.63 | -0.17 | buy |
| MACQUARIE GROUP LTD | 5,675 | 78,420 | +72,745 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 76,489 | +76,489 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 73,347 | +73,347 | 0.00 | 0.60 | +0.60 | buy |
| BANK OF MONTREAL /CAN/ | 75,815 | 73,084 | -2,731 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 56,657 | 70,584 | +13,927 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 70,042 | +70,042 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,078 | 61,849 | -19,229 | 0.04 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 28,062 | 59,386 | +31,324 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 246,955 | 59,360 | -187,595 | 0.02 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 35,536 | 56,294 | +20,758 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 110,515 | 55,000 | -55,515 | 0.02 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,334 | 54,255 | +7,921 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,941 | 53,835 | -106 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 31,690 | 51,216 | +19,526 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,727 | 49,012 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 48,873 | 47,741 | -1,132 | 0.08 | 0.07 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 759 | 46,872 | +46,113 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 42,675 | +42,675 | 0.00 | 0.07 | +0.07 | buy |
| Rossby Financial, LCC | 46,096 | 40,713 | -5,383 | 0.28 | 0.31 | +0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 57,167 | 40,561 | -16,606 | 0.09 | 0.07 | -0.02 | sell |
| CANTOR FITZGERALD, L. P. | 38,171 | 38,601 | +430 | 0.02 | 0.02 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 38,167 | +38,167 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,760 | 37,510 | +9,750 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,409 | 34,409 | 0 | 0.02 | 0.02 | -0.01 | hold |
| BANQUE PICTET & CIE SA | 29,640 | 29,640 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 12,202 | 29,186 | +16,984 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,628 | +28,628 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 22,955 | 28,128 | +5,173 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 29,670 | 27,745 | -1,925 | 0.11 | 0.12 | +0.02 | sell |
| Private Advisor Group, LLC | 32,942 | 26,299 | -6,643 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 25,225 | +25,225 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 24,726 | 24,165 | -561 | 0.02 | 0.02 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 22,378 | +22,378 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 22,256 | +22,256 | 0.00 | 0.01 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 22,000 | +22,000 | 0.00 | 0.20 | +0.20 | buy |
| PHILADELPHIA TRUST CO | 20,417 | 19,973 | -444 | 0.03 | 0.03 | +0.01 | sell |
| Melqart Asset Management (UK) Ltd | 0 | 19,195 | +19,195 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 38,599 | 18,515 | -20,084 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 17,164 | 18,496 | +1,332 | 0.00 | 0.00 | +0.00 | buy |