| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 28,971,835 | 26,130,530 | -2,841,305 | 0.08 | 0.19 | +0.11 | sell |
| HRT FINANCIAL LP | 998,046 | 14,849,258 | +13,851,212 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,418,671 | 10,126,134 | +5,707,463 | 0.00 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,297,259 | 4,942,319 | +3,645,060 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,374,567 | 4,413,501 | +2,038,934 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,474,685 | 4,043,230 | -431,455 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 2,374,502 | 3,727,606 | +1,353,104 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,360,016 | +3,360,016 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,525,643 | 3,185,526 | +659,883 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,819,307 | 2,923,221 | +103,914 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,421,796 | 2,776,445 | -645,351 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 4,139,130 | 2,526,657 | -1,612,473 | 0.00 | 0.00 | +0.00 | sell |
| Luxor Capital Group, LP | 2,343,000 | 2,343,000 | 0 | 0.13 | 0.56 | +0.43 | hold |
| Swiss National Bank | 1,928,138 | 2,013,038 | +84,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,553,958 | 1,848,246 | -3,705,712 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,307,693 | 1,733,838 | -573,855 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,335,564 | 1,731,647 | -1,603,917 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 1,918,080 | 1,398,080 | -520,000 | 0.07 | 0.18 | +0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 473,265 | 1,174,746 | +701,481 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,148,897 | +1,148,897 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 978,432 | 1,076,739 | +98,307 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,158,537 | 1,066,562 | -91,975 | 0.00 | 0.00 | +0.00 | sell |
| Scientech Research LLC | 0 | 1,010,302 | +1,010,302 | 0.00 | 0.61 | +0.61 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 992,049 | +992,048 | 0.00 | 1.19 | +1.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 778,513 | 915,296 | +136,783 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,192,643 | 880,983 | -311,660 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 1,251,567 | 842,878 | -408,689 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 756,116 | 793,853 | +37,737 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 491,535 | 711,535 | +220,000 | 0.04 | 0.20 | +0.16 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,186 | 561,135 | +554,949 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 427,214 | 463,890 | +36,676 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 339,706 | 439,997 | +100,291 | 0.01 | 0.06 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 393,360 | 437,540 | +44,180 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 67,194 | 421,105 | +353,911 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 160,650 | 380,281 | +219,631 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 373,056 | +373,056 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 373,618 | 354,268 | -19,350 | 0.00 | 0.00 | +0.00 | sell |
| Greenwich Wealth Management LLC | 353,700 | 353,700 | 0 | 0.01 | 0.03 | +0.02 | hold |
| LPL Financial LLC | 0 | 331,994 | +331,994 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 294,518 | 307,193 | +12,675 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 272,662 | 301,394 | +28,732 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 447,953 | 300,588 | -147,365 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 299,398 | +299,398 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 292,625 | +292,625 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 300,707 | 263,095 | -37,612 | 0.00 | 0.01 | +0.01 | sell |
| IMC-Chicago, LLC | 0 | 248,525 | +248,525 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 239,743 | 240,723 | +980 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 334,576 | 240,028 | -94,548 | 0.02 | 0.05 | +0.03 | sell |
| Sassicaia Capital Advisers LLC | 0 | 231,900 | +231,900 | 0.00 | 0.18 | +0.18 | buy |
| Optiver Holding B.V. | 66,008 | 224,049 | +158,041 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 219,391 | 219,391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 228,942 | 217,400 | -11,542 | 0.00 | 0.01 | +0.01 | sell |
| Federation des caisses Desjardins du Quebec | 216,512 | 214,616 | -1,896 | 0.00 | 0.00 | +0.00 | sell |
| Wealthfront Advisers LLC | 221,477 | 213,665 | -7,812 | 0.00 | 0.00 | +0.00 | sell |
| SIG North Trading, ULC | 105,671 | 211,176 | +105,505 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 230,432 | 203,855 | -26,577 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 68,739 | 203,130 | +134,391 | 0.00 | 0.05 | +0.05 | buy |
| Tradewinds Capital Management, LLC | 203,461 | 203,061 | -400 | 0.02 | 0.08 | +0.06 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 174,770 | 174,773 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 153,590 | 169,945 | +16,355 | 0.00 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,189 | 168,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 114,622 | 164,371 | +49,749 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 163,767 | 163,792 | +25 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 181,296 | 156,254 | -25,042 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 60,107 | 155,865 | +95,758 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 133,024 | 152,443 | +19,419 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 150,050 | +150,050 | 0.00 | 0.00 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 149,886 | 149,886 | 0 | 0.02 | 0.07 | +0.05 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 148,259 | +148,259 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 146,067 | 146,067 | 0 | 0.02 | 0.08 | +0.06 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 138,176 | +138,176 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 137,423 | +137,423 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 152,557 | 135,089 | -17,468 | 0.00 | 0.00 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 130,589 | 131,589 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 16,937 | 123,870 | +106,933 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 105,778 | 121,916 | +16,138 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 270,966 | 119,515 | -151,451 | 0.00 | 0.01 | +0.01 | sell |
| SIGNATUREFD, LLC | 114,424 | 115,424 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 251,800 | 115,100 | -136,700 | 0.06 | 0.08 | +0.02 | sell |
| Creative Planning | 78,803 | 113,745 | +34,942 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 111,619 | +111,619 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 110,837 | 110,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jain Global LLC | 0 | 108,420 | +108,420 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 104,168 | +104,168 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 88,266 | 103,188 | +14,922 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 0 | 103,000 | +103,000 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 92,560 | 100,509 | +7,949 | 0.00 | 0.00 | +0.00 | buy |
| Madrona Financial Services, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.04 | +0.03 | hold |
| Corient Private Wealth LLC | 194,055 | 98,547 | -95,508 | 0.00 | 0.00 | +0.00 | sell |
| Hilton Capital Management, LLC | 99,428 | 98,428 | -1,000 | 0.00 | 0.01 | +0.01 | sell |
| IEQ CAPITAL, LLC | 0 | 94,949 | +94,949 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 93,445 | 93,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 139,243 | 88,803 | -50,440 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,574 | 87,297 | +28,723 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 77,682 | 87,134 | +9,452 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 34,369 | 83,267 | +48,898 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 76,166 | 75,054 | -1,112 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 197,100 | 74,500 | -122,600 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 29,251 | 72,091 | +42,840 | 0.00 | 0.00 | +0.00 | buy |