| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 579,131 | 2,726,787 | +2,147,656 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,839 | 1,005,224 | +916,385 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 683,200 | +683,200 | 0.00 | 0.01 | +0.01 | buy |
| Nokomis Capital, L.L.C. | 461,838 | 1,091,820 | +629,982 | 1.47 | 2.50 | +1.03 | buy |
| Compass Rose Asset Management, LP | 0 | 335,000 | +335,000 | 0.00 | 0.89 | +0.89 | buy |
| JANE STREET GROUP, LLC | 47,311 | 356,231 | +308,920 | 0.00 | 0.00 | +0.00 | buy |
| Beach Point Capital Management LP | 0 | 198,743 | +198,743 | 0.00 | 0.65 | +0.65 | buy |
| ExodusPoint Capital Management, LP | 23,876 | 154,658 | +130,782 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,201,066 | 1,308,406 | +107,340 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 906,002 | 1,002,949 | +96,947 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,143 | 124,617 | +77,474 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 359,295 | 432,353 | +73,058 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 242,264 | 292,398 | +50,134 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 374,058 | 418,225 | +44,167 | 0.28 | 0.28 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 72,461 | 110,800 | +38,339 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 47,879 | 84,190 | +36,311 | 0.02 | 0.02 | -0.00 | buy |
| DRW Securities, LLC | 0 | 31,768 | +31,768 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 3,671,655 | 3,703,329 | +31,674 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 547,411 | 574,289 | +26,878 | 0.00 | 0.00 | -0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 18,000 | 43,900 | +25,900 | 0.07 | 0.17 | +0.10 | buy |
| MORGAN STANLEY | 610,352 | 634,797 | +24,445 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,292 | +23,292 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 404,060 | 426,866 | +22,806 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 42,703 | 63,946 | +21,243 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 19,779 | +19,779 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 19,399 | +19,399 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 118,353 | 137,080 | +18,727 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 282,620 | 297,001 | +14,381 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,466 | +13,466 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,387 | 35,894 | +11,507 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 22,720 | 32,193 | +9,473 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 8,739 | +8,739 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 28,950 | 36,300 | +7,350 | 0.02 | 0.02 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 6,739 | +6,739 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 6,851 | 12,955 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 81,325 | 87,420 | +6,095 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 82,115 | 87,750 | +5,635 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,947 | 20,671 | +4,724 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,875 | 17,220 | +4,345 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,537 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,300 | 11,900 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 24,209 | 26,609 | +2,400 | 0.06 | 0.07 | +0.01 | buy |
| Versant Capital Management, Inc | 4,047 | 6,335 | +2,288 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 998 | 3,099 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 98,696 | 100,672 | +1,976 | 0.34 | 0.31 | -0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 425 | 1,891 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,604 | 3,732 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 18,631 | 19,642 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,342 | 11,308 | +966 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,270 | 2,001 | +731 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 110 | 494 | +384 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 137 | 411 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,212 | 17,417 | +205 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,243 | 12,443 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 7,009 | 7,208 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 83 | 279 | +196 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,179 | 2,285 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 9 | 82 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 22 | +22 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 33 | 53 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,650 | 49,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,773 | 4,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 28,536 | 28,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 170,626 | 170,626 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,129 | 22,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | 10,000,001 | 0 | 1.51 | 1.32 | -0.18 | hold |
| Swiss National Bank | 111,500 | 111,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 68,716 | 68,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nan Shan Life Insurance Co., Ltd. | 3,060,384 | 3,060,384 | 0 | 0.59 | 0.77 | +0.19 | hold |
| Geneos Wealth Management Inc. | 4,450 | 4,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 287,061 | 287,061 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GP Brinson Investments LLC | 104,706 | 104,706 | 0 | 0.38 | 0.37 | -0.01 | hold |
| Smartleaf Asset Management LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAXTON ASSOCIATES LLP | 45,265 | 45,265 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Chung Wu Investment Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,401 | 23,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,037 | 13,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,821 | 16,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 39,939 | 39,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 10,715 | 10,714 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 51 | 13 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 982 | 931 | -51 | 0.09 | 0.06 | -0.03 | sell |
| US BANCORP \DE\ | 408 | 347 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 213 | 98 | -115 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 27,429 | 27,309 | -120 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 137 | 2 | -135 | 0.00 | 0.00 | -0.00 | sell |