| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 153,260 | 3,145,823 | +2,992,563 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 19,260,708 | 21,554,098 | +2,293,390 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,546,013 | 4,553,873 | +2,007,860 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,544,264 | 5,151,851 | +1,607,587 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,914,001 | 3,381,014 | +1,467,013 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 1,098,112 | +1,098,112 | 0.00 | 0.22 | +0.22 | buy |
| BIT Capital GmbH | 570,047 | 1,447,523 | +877,476 | 0.71 | 2.42 | +1.71 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,001 | 938,205 | +845,204 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,142,883 | 1,981,055 | +838,172 | 0.02 | 0.06 | +0.04 | buy |
| GROUP ONE TRADING LLC | 505,872 | 1,284,679 | +778,807 | 0.19 | 0.62 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,984,264 | 4,749,180 | +764,916 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 736,549 | +736,549 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 442,598 | +442,598 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 1,710,457 | 2,144,097 | +433,640 | 0.49 | 0.79 | +0.31 | buy |
| Walleye Trading LLC | 0 | 419,501 | +419,501 | 0.00 | 0.10 | +0.10 | buy |
| Hel Ved Capital Management Ltd | 0 | 416,100 | +416,100 | 0.00 | 1.91 | +1.91 | buy |
| SIMPLEX TRADING, LLC | 467,747 | 823,890 | +356,143 | 0.16 | 0.40 | +0.24 | buy |
| Azora Capital LP | 0 | 349,691 | +349,691 | 0.00 | 0.49 | +0.49 | buy |
| CITADEL ADVISORS LLC | 501,625 | 837,664 | +336,039 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 322,600 | +322,600 | 0.00 | 0.13 | +0.13 | buy |
| Mirae Asset Global Investments Co., Ltd. | 958,929 | 1,272,508 | +313,579 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 0 | 307,959 | +307,959 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 422,297 | 710,999 | +288,702 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,420,190 | 1,669,348 | +249,158 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 285,949 | 519,472 | +233,523 | 0.08 | 0.20 | +0.12 | buy |
| BARCLAYS PLC | 156,764 | 357,348 | +200,584 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,626,652 | 1,807,638 | +180,986 | 0.00 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 159,978 | +159,978 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 114,752 | 266,324 | +151,572 | 0.00 | 0.00 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 129,278 | +129,278 | 0.00 | 0.21 | +0.21 | buy |
| Engineers Gate Manager LP | 17,013 | 144,444 | +127,431 | 0.01 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 66,224 | 192,331 | +126,107 | 0.01 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 120,813 | +120,813 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 163,083 | 283,477 | +120,394 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 174,699 | 290,033 | +115,334 | 0.11 | 0.14 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 535,150 | 641,215 | +106,065 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 601,699 | 701,023 | +99,324 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 90,349 | +90,349 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,630,789 | 2,719,396 | +88,607 | 0.04 | 0.07 | +0.03 | buy |
| Pearl River Capital, LLC | 0 | 84,312 | +84,312 | 0.00 | 0.21 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 81,388 | +81,388 | 0.00 | 0.12 | +0.12 | buy |
| Senator Investment Group LP | 165,000 | 236,657 | +71,657 | 0.09 | 0.16 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 75,096 | 146,271 | +71,175 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 69,393 | +69,393 | 0.00 | 0.02 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 67,968 | +67,968 | 0.00 | 0.08 | +0.08 | buy |
| SHARIAPORTFOLIO, INC. | 0 | 67,867 | +67,867 | 0.00 | 0.71 | +0.71 | buy |
| WELLS FARGO & COMPANY/MN | 110,451 | 172,201 | +61,750 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 59,308 | +59,308 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 54,800 | +54,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 51,710 | +51,710 | 0.00 | 0.01 | +0.01 | buy |
| Friedenthal Financial | 0 | 49,260 | +49,260 | 0.00 | 0.50 | +0.50 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 47,187 | +47,187 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 17,100 | 60,000 | +42,900 | 0.14 | 0.51 | +0.38 | buy |
| Tower Research Capital LLC (TRC) | 3,305 | 42,951 | +39,646 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 37,654 | +37,654 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,111,136 | 5,145,088 | +33,952 | 0.00 | 0.00 | +0.00 | buy |
| Crystal Rock Capital Management | 0 | 32,525 | +32,525 | 0.00 | 0.33 | +0.33 | buy |
| ROYAL BANK OF CANADA | 50,651 | 81,928 | +31,277 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 589 | 28,951 | +28,362 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 27,195 | +27,195 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| Harvest Portfolios Group Inc. | 61,818 | 85,839 | +24,021 | 0.03 | 0.06 | +0.03 | buy |
| RHUMBLINE ADVISERS | 270,104 | 293,451 | +23,347 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,596 | 101,094 | +22,498 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 460 | 22,586 | +22,126 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,538 | +19,538 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 178,295 | 197,139 | +18,844 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 156,427 | 173,882 | +17,455 | 0.00 | 0.00 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 0 | 16,725 | +16,725 | 0.00 | 0.17 | +0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 16,081 | +16,081 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 15,456 | +15,456 | 0.00 | 0.09 | +0.09 | buy |
| Wealthfront Advisers LLC | 0 | 14,083 | +14,083 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 27,264 | 41,289 | +14,025 | 0.07 | 0.14 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 38,260 | 51,944 | +13,684 | 0.02 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 195,183 | 208,296 | +13,113 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| CoreCap Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,780 | 100,388 | +11,608 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,585 | +11,585 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 11,450 | +11,450 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 11,219 | +11,219 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,943 | 79,028 | +11,085 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 88,765 | 99,610 | +10,845 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 22,164 | 32,907 | +10,743 | 0.00 | 0.00 | +0.00 | buy |
| Nepsis Inc. | 1,162,864 | 1,173,464 | +10,600 | 3.32 | 5.17 | +1.85 | buy |
| Phoenix Financial Ltd. | 0 | 10,227 | +10,227 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,000 | 30,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 30,043 | 39,873 | +9,830 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 85,175 | 94,602 | +9,427 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 45,992 | 54,934 | +8,942 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 347,009 | 355,235 | +8,226 | 0.09 | 0.15 | +0.06 | buy |
| ALGERT GLOBAL LLC | 80,679 | 88,702 | +8,023 | 0.04 | 0.06 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,706 | 35,714 | +8,008 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 7,686 | +7,686 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 13,021 | 20,186 | +7,165 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 80,771 | 87,621 | +6,850 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,345 | 36,011 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 21,914 | 27,985 | +6,071 | 0.07 | 0.13 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 28,189 | 33,391 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 50,729 | 55,540 | +4,811 | 0.00 | 0.01 | +0.00 | buy |