| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,360,016 | +3,360,016 | 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 |
| ROYAL BANK OF CANADA | 2,374,502 | 3,727,606 | +1,353,104 | 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 |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 473,265 | 1,174,746 | +701,481 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,525,643 | 3,185,526 | +659,883 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,186 | 561,135 | +554,949 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 373,056 | +373,056 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 67,194 | 421,105 | +353,911 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 331,994 | +331,994 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| IMC-Chicago, LLC | 0 | 248,525 | +248,525 | 0.00 | 0.01 | +0.01 | buy |
| Sassicaia Capital Advisers LLC | 0 | 231,900 | +231,900 | 0.00 | 0.18 | +0.18 | buy |
| AdvisorShares Investments LLC | 491,535 | 711,535 | +220,000 | 0.04 | 0.20 | +0.16 | buy |
| Cetera Investment Advisers | 160,650 | 380,281 | +219,631 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 66,008 | 224,049 | +158,041 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 150,050 | +150,050 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 148,259 | +148,259 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 778,513 | 915,296 | +136,783 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 68,739 | 203,130 | +134,391 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 111,619 | +111,619 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 108,420 | +108,420 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 16,937 | 123,870 | +106,933 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 105,671 | 211,176 | +105,505 | 0.01 | 0.06 | +0.05 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 104,168 | +104,168 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,819,307 | 2,923,221 | +103,914 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 0 | 103,000 | +103,000 | 0.00 | 0.12 | +0.12 | buy |
| Baader Bank Aktiengesellschaft | 339,706 | 439,997 | +100,291 | 0.01 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 978,432 | 1,076,739 | +98,307 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 60,107 | 155,865 | +95,758 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 94,949 | +94,949 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 1,928,138 | 2,013,038 | +84,900 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 114,622 | 164,371 | +49,749 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 34,369 | 83,267 | +48,898 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 45,830 | +45,830 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 393,360 | 437,540 | +44,180 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 29,251 | 72,091 | +42,840 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 38,101 | +38,101 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 756,116 | 793,853 | +37,737 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 427,214 | 463,890 | +36,676 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 78,803 | 113,745 | +34,942 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 33,792 | +33,792 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,999 | 43,445 | +33,446 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 272,662 | 301,394 | +28,732 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,574 | 87,297 | +28,723 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 27,628 | +27,628 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,498 | 59,231 | +26,733 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 26,689 | +26,689 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 28,446 | 55,123 | +26,677 | 0.00 | 0.00 | +0.00 | buy |
| Petros Family Wealth, LLC | 0 | 21,723 | +21,723 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 46,248 | 67,222 | +20,974 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 10,261 | 31,111 | +20,850 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 20,660 | +20,660 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 19,950 | +19,950 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 19,863 | +19,863 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 133,024 | 152,443 | +19,419 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 18,897 | +18,897 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 4,025 | 21,625 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,314 | +17,314 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 153,590 | 169,945 | +16,355 | 0.00 | 0.02 | +0.01 | buy |
| PFG Investments, LLC | 105,778 | 121,916 | +16,138 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 10,858 | 26,513 | +15,655 | 0.00 | 0.00 | +0.00 | buy |
| Unified Investment Management | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 88,266 | 103,188 | +14,922 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 14,267 | +14,267 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 14,256 | +14,256 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,486 | +13,486 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,453 | +13,453 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 46,373 | 59,510 | +13,137 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 12,856 | +12,856 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 12,841 | +12,841 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 294,518 | 307,193 | +12,675 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 12,621 | +12,621 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 12,161 | +12,161 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 11,544 | +11,544 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 37,863 | 48,908 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 15,000 | 26,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| TriaGen Wealth Management LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 10,041 | +10,041 | 0.00 | 0.01 | +0.01 | buy |
| CERTUITY, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 77,682 | 87,134 | +9,452 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 27,636 | 36,977 | +9,341 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 50,723 | 59,655 | +8,932 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,680 | 27,779 | +8,099 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 92,560 | 100,509 | +7,949 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,058 | 8,717 | +7,659 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,642 | 21,441 | +6,799 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,852 | 18,363 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 5,382 | +5,382 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 101 | 4,586 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 401 | 4,601 | +4,200 | 0.00 | 0.00 | +0.00 | buy |