| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,723,607 | 9,988,088 | +264,481 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 7,178,739 | 7,037,955 | -140,784 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 5,597,517 | 4,399,643 | -1,197,874 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 4,459,689 | 4,105,836 | -353,853 | 0.02 | 0.02 | -0.01 | sell |
| Vident Advisory, LLC | 2,044,682 | 3,194,409 | +1,149,727 | 0.18 | 0.16 | -0.02 | buy |
| UBS Group AG | 55,112 | 3,085,572 | +3,030,460 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,425,057 | 2,429,841 | +4,784 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,472,266 | 2,219,138 | +746,872 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,652,867 | 1,938,340 | +285,473 | 0.23 | 0.19 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,472,048 | 1,858,249 | -613,799 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 806,631 | 1,749,845 | +943,214 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,029,920 | 1,682,847 | -347,073 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 894,918 | 1,613,272 | +718,354 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 1,600,000 | 1,600,000 | 0 | 0.70 | 0.64 | -0.06 | hold |
| MORGAN STANLEY | 1,026,999 | 1,498,934 | +471,935 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,104,737 | 1,437,250 | +332,513 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 499,971 | 1,122,442 | +622,471 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 910,037 | 935,629 | +25,592 | 0.08 | 0.06 | -0.02 | buy |
| JANE STREET GROUP, LLC | 669,461 | 917,654 | +248,193 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 729,850 | 756,169 | +26,319 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 421,334 | 729,250 | +307,916 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 694,633 | 715,577 | +20,944 | 0.00 | 0.00 | -0.00 | buy |
| Two Seas Capital LP | 412,414 | 662,414 | +250,000 | 0.24 | 0.23 | -0.02 | buy |
| SABBY MANAGEMENT, LLC | 0 | 475,451 | +475,451 | 0.00 | 11.34 | +11.34 | buy |
| Uniplan Investment Counsel, Inc. | 341,514 | 358,534 | +17,020 | 0.10 | 0.10 | -0.01 | buy |
| Jump Financial, LLC | 0 | 302,864 | +302,864 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 280,945 | 287,566 | +6,621 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 235,106 | 287,317 | +52,211 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 251,881 | 259,381 | +7,500 | 0.28 | 0.19 | -0.09 | buy |
| Headlands Technologies LLC | 378,055 | 248,342 | -129,713 | 0.15 | 0.07 | -0.08 | sell |
| SG Americas Securities, LLC | 41,609 | 219,520 | +177,911 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 201,656 | +201,656 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 177,151 | 177,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 165,858 | +165,858 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 160,329 | +160,329 | 0.00 | 0.22 | +0.22 | buy |
| RHUMBLINE ADVISERS | 149,906 | 156,715 | +6,809 | 0.00 | 0.00 | -0.00 | buy |
| Phoenix Financial Ltd. | 85,583 | 136,558 | +50,975 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 129,141 | +129,141 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 108,213 | 125,587 | +17,374 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,434 | 120,192 | +109,758 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 114,778 | 116,549 | +1,771 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 101,086 | +101,086 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 96,590 | +96,590 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 91,070 | +91,070 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,576 | 83,804 | -24,772 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 69,717 | 82,357 | +12,640 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 146,614 | 73,628 | -72,986 | 0.04 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 61,480 | 72,941 | +11,461 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 25,733 | 66,217 | +40,484 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 64,080 | 59,582 | -4,498 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 58,064 | +58,064 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 40,653 | 57,236 | +16,583 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 56,544 | +56,544 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 64,372 | 55,516 | -8,856 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 53,661 | 53,926 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 45,800 | 47,749 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 160,903 | 45,597 | -115,306 | 0.04 | 0.01 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 27,001 | 45,291 | +18,290 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,457 | 44,846 | +4,389 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 18,118 | 43,913 | +25,795 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 43,826 | 43,075 | -751 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,115 | 42,572 | -543 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 53,195 | 42,000 | -11,195 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 18,039 | 38,457 | +20,418 | 0.01 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,427 | 36,082 | -2,345 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 22,646 | 33,753 | +11,107 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 30,280 | 33,015 | +2,735 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 128,071 | 32,643 | -95,428 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 28,128 | +28,128 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 25,213 | +25,213 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 12,260 | 24,760 | +12,500 | 0.32 | 0.72 | +0.39 | buy |
| Farther Finance Advisors, LLC | 0 | 24,613 | +24,613 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,416 | 24,516 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 23,214 | +23,214 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 22,434 | +22,434 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 22,237 | +22,237 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,970 | 22,139 | +2,169 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 17,870 | 19,073 | +1,203 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,324 | 18,897 | +1,573 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,201 | +17,201 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 16,731 | +16,731 | 0.00 | 0.00 | +0.00 | buy |
| Whitcomb & Hess, Inc. | 0 | 16,271 | +16,271 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 16,133 | 16,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 46,738 | 15,924 | -30,814 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 15,532 | +15,532 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,134 | 15,529 | +7,395 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 14,534 | +14,534 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,707 | 14,027 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 13,509 | +13,509 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,247 | 13,462 | -1,785 | 0.00 | 0.01 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,273 | +13,273 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 12,827 | +12,827 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 12,740 | +12,740 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,122 | 11,822 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,215 | +11,215 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,073 | 11,117 | +1,044 | 0.00 | 0.00 | -0.00 | buy |