| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 80,376 | 13,342,511 | +13,262,135 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,900,828 | 7,288,057 | +387,229 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,538,585 | 6,090,807 | +552,222 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,187,363 | 5,250,957 | +63,594 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 4,318,772 | 4,574,144 | +255,372 | 0.05 | 0.03 | -0.02 | buy |
| Vident Advisory, LLC | 4,327,141 | 4,217,130 | -110,011 | 0.10 | 0.07 | -0.04 | sell |
| MORGAN STANLEY | 3,557,340 | 3,787,129 | +229,789 | 0.00 | 0.00 | -0.00 | buy |
| Situational Awareness LP | 0 | 3,391,547 | +3,391,547 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 4,850,995 | 3,150,337 | -1,700,658 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,589,474 | 2,594,007 | +4,533 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,230,200 | 2,263,293 | -1,966,907 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,139,425 | 2,099,830 | -39,595 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 1,617,996 | +1,617,996 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 1,804,168 | 1,555,267 | -248,901 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,449,009 | 1,516,512 | +67,503 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,699,030 | 1,100,492 | -1,598,538 | 0.01 | 0.00 | -0.01 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 1,086,980 | 1,086,980 | 0 | 0.20 | 0.11 | -0.09 | hold |
| Empowered Funds, LLC | 0 | 1,017,996 | +1,017,996 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,311,319 | 960,632 | -350,687 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 143,391 | 744,832 | +601,441 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 624,250 | 594,042 | -30,208 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 787,261 | 591,803 | -195,458 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 561,080 | 572,000 | +10,920 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 701,814 | 528,405 | -173,409 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 905,511 | 527,042 | -378,469 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 929,390 | 520,418 | -408,972 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 326,823 | 467,753 | +140,930 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 445,697 | +445,697 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 411,925 | 411,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 338,142 | 369,230 | +31,088 | 0.03 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 101,200 | 351,103 | +249,903 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 411,900 | 329,194 | -82,706 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 302,708 | +302,708 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 265,311 | +265,311 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 245,292 | 263,839 | +18,547 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 242,724 | +242,724 | 0.00 | 0.05 | +0.05 | buy |
| Chicago Partners Investment Group LLC | 157,611 | 205,322 | +47,711 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 200,988 | +200,988 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,510,430 | 193,053 | -4,317,377 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 368,143 | 177,521 | -190,622 | 0.03 | 0.01 | -0.02 | sell |
| Federation des caisses Desjardins du Quebec | 167,970 | 175,812 | +7,842 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 30,396 | 171,203 | +140,807 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 183,806 | 139,958 | -43,848 | 0.01 | 0.00 | -0.01 | sell |
| Phoenix Financial Ltd. | 130,319 | 130,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WMG Financial Advisors, LLC | 50,000 | 125,000 | +75,000 | 0.05 | 0.10 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 109,332 | 110,066 | +734 | 0.00 | 0.00 | -0.00 | buy |
| Alight Capital Management LP | 150,000 | 108,167 | -41,833 | 0.10 | 0.06 | -0.04 | sell |
| Quadrature Capital Ltd | 1,100,688 | 105,365 | -995,323 | 0.03 | 0.00 | -0.03 | sell |
| Scientech Research LLC | 0 | 98,073 | +98,073 | 0.00 | 0.16 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 99,012 | 97,238 | -1,774 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 78,191 | +78,191 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 41,000 | 76,200 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 73,849 | 71,478 | -2,371 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 63,396 | 63,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 60,500 | 60,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 57,527 | +57,527 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 60,513 | 55,013 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 39,465 | 54,429 | +14,964 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 45,579 | +45,579 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 45,653 | 41,882 | -3,771 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 34,963 | 34,935 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 35,893 | 32,137 | -3,756 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 30,000 | 30,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 26,148 | 24,732 | -1,416 | 0.00 | 0.00 | -0.00 | sell |
| Zhang Financial LLC | 22,660 | 22,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 85,959 | 21,969 | -63,990 | 0.03 | 0.00 | -0.03 | sell |
| HighTower Advisors, LLC | 0 | 21,646 | +21,646 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 126,339 | 19,995 | -106,344 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 18,896 | 19,555 | +659 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 71,329 | 18,249 | -53,080 | 0.07 | 0.01 | -0.05 | sell |
| Duncan Williams Asset Management, LLC | 16,127 | 16,479 | +352 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 15,876 | 16,451 | +575 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,417 | 16,085 | +668 | 0.00 | 0.00 | -0.00 | buy |
| ACT WEALTH MANAGEMENT, LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Compound Planning, Inc. | 14,000 | 16,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Integrity Wealth Solutions LLC | 14,233 | 14,888 | +655 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 14,150 | +14,150 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 13,945 | 13,925 | -20 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 13,265 | 13,599 | +334 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,698 | +12,698 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 10,590 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 10,008 | 10,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jacobi Capital Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coign Capital Advisors LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 9,929 | 9,050 | -879 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 13,042 | 9,042 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,389 | 8,858 | +1,469 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 2,730 | 8,128 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 7,897 | 3,565 | -4,332 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 3,354 | 3,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 3,074 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,384 | 2,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 1,065 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |