| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 29,025 | 10,677,428 | +10,648,403 | 0.00 | 0.45 | +0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,197,808 | 7,872,581 | +674,773 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,313,420 | 4,763,835 | +2,450,415 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,730 | 4,457,548 | +4,396,818 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 3,407,269 | 3,525,160 | +117,891 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,465,698 | 2,679,532 | +213,834 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,199,463 | 2,652,489 | -546,974 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 818,423 | 2,390,418 | +1,571,995 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 542,293 | 2,036,186 | +1,493,893 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 292,634 | 1,959,609 | +1,666,975 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,303,739 | 1,814,222 | -489,517 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 2,362,271 | 1,784,287 | -577,984 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,392,476 | 1,760,869 | +368,393 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,837,281 | 1,751,754 | -85,527 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,400,342 | 1,693,505 | -1,706,837 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 1,439,238 | 1,490,938 | +51,700 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 302,793 | 1,403,184 | +1,100,391 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,242,538 | 1,269,838 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,168,784 | 1,168,784 | 0 | 0.05 | 0.04 | -0.01 | hold |
| NORTHERN TRUST CORP | 1,167,334 | 1,129,968 | -37,366 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,510,403 | 1,108,071 | -402,332 | 0.01 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 672,586 | 768,983 | +96,397 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 650,404 | 678,990 | +28,586 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 574,900 | 674,900 | +100,000 | 0.31 | 0.28 | -0.03 | buy |
| Alberta Investment Management Corp | 632,600 | 632,600 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 553,166 | 617,775 | +64,609 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 546,515 | 611,873 | +65,358 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 808,819 | 537,551 | -271,268 | 0.06 | 0.05 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 595,382 | 484,066 | -111,316 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 492,778 | 428,714 | -64,064 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 420,703 | 420,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 452,063 | 401,624 | -50,439 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,095,915 | 398,588 | -1,697,327 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 396,332 | +396,332 | 0.00 | 0.01 | +0.01 | buy |
| Greenwich Wealth Management LLC | 355,475 | 354,900 | -575 | 0.08 | 0.07 | -0.01 | sell |
| LPL Financial LLC | 336,922 | 346,596 | +9,674 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 339,135 | 339,109 | -26 | 0.04 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,546,996 | 336,819 | -1,210,177 | 0.01 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 0 | 328,080 | +328,080 | 0.00 | 0.09 | +0.09 | buy |
| GTS SECURITIES LLC | 141,788 | 306,193 | +164,405 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 170,183 | 289,081 | +118,898 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 296,304 | 286,878 | -9,426 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 265,092 | 273,715 | +8,623 | 0.00 | 0.00 | -0.00 | buy |
| Evanson Asset Management, LLC | 262,798 | 262,798 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Vontobel Holding Ltd. | 278,199 | 261,952 | -16,247 | 0.01 | 0.01 | -0.00 | sell |
| Sculptor Capital LP | 435,100 | 251,800 | -183,300 | 0.03 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 237,954 | 237,904 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 0 | 237,397 | +237,397 | 0.00 | 0.04 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 0 | 229,884 | +229,884 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 219,391 | 219,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 204,148 | 207,522 | +3,374 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 206,659 | 206,514 | -145 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 215,985 | 203,643 | -12,342 | 0.03 | 0.03 | -0.00 | sell |
| SIGNATUREFD, LLC | 195,735 | 195,685 | -50 | 0.01 | 0.01 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 195,656 | +195,656 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 415,413 | 190,906 | -224,507 | 0.01 | 0.00 | -0.01 | sell |
| Scientech Research LLC | 0 | 187,718 | +187,718 | 0.00 | 0.25 | +0.25 | buy |
| SIMPLEX TRADING, LLC | 0 | 183,949 | +183,949 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 163,824 | 175,845 | +12,021 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 147,800 | 174,200 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 114,621 | 170,816 | +56,195 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 161,533 | 166,928 | +5,395 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 164,540 | +164,540 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,329 | 157,826 | +121,497 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,691 | 155,178 | +124,487 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 158,289 | 153,789 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 0 | 150,200 | +150,200 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 14,653 | 150,000 | +135,347 | 0.00 | 0.03 | +0.03 | buy |
| Sassicaia Capital Advisers LLC | 0 | 150,000 | +150,000 | 0.00 | 1.57 | +1.57 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 149,886 | 149,886 | 0 | 0.10 | 0.06 | -0.03 | hold |
| Federation des caisses Desjardins du Quebec | 164,580 | 148,321 | -16,259 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL VALLEY ADVISORS, LLC | 146,067 | 146,067 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Corient Private Wealth LLC | 145,956 | 145,856 | -100 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 116,464 | 142,352 | +25,888 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 131,322 | 133,543 | +2,221 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 137,205 | 130,796 | -6,409 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 0 | 129,199 | +129,199 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 66,423 | 119,425 | +53,002 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 123,999 | 119,315 | -4,684 | 0.00 | 0.00 | -0.00 | sell |
| Gainplan LLC | 12,321 | 117,872 | +105,551 | 0.01 | 0.14 | +0.13 | buy |
| ROYAL BANK OF CANADA | 85,454 | 115,168 | +29,714 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 114,978 | 114,355 | -623 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,233 | 112,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIG North Trading, ULC | 372,588 | 111,112 | -261,476 | 0.40 | 0.10 | -0.30 | sell |
| Lombard Odier Asset Management (USA) Corp | 110,596 | 110,596 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Creative Planning | 107,866 | 110,217 | +2,351 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 107,187 | +107,187 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 107,304 | 106,739 | -565 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 201,020 | 102,170 | -98,850 | 0.12 | 0.06 | -0.06 | sell |
| Atom Investors LP | 0 | 96,553 | +96,553 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 71,209 | 95,988 | +24,779 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 95,928 | 95,928 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,747 | 95,736 | +72,989 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 82,366 | 93,189 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 165,558 | 92,940 | -72,618 | 0.01 | 0.00 | -0.00 | sell |
| DeepCurrents Investment Group LLC | 92,000 | 92,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CapWealth Advisors, LLC | 80,000 | 90,000 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 90,446 | 88,610 | -1,836 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 87,398 | +87,398 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 88,825 | 87,038 | -1,787 | 0.00 | 0.00 | -0.00 | sell |