| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | 2,319,916 | +2,319,916 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 0 | 778,593 | +778,593 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 536,000 | +536,000 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 0 | 493,129 | +493,129 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 436,921 | +436,921 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 436,165 | +436,165 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 359,540 | +359,540 | 0.00 | 0.11 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 340,693 | +340,693 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 309,890 | +309,890 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 284,764 | +284,764 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 280,721 | +280,721 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 221,403 | +221,403 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 208,006 | +208,006 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 207,570 | +207,570 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 186,646 | +186,646 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 183,575 | +183,575 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 181,246 | +181,246 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 152,589 | +152,589 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 144,358 | +144,358 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 138,460 | +138,460 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 124,994 | +124,994 | 0.00 | 0.09 | +0.09 | buy |
| Cresset Asset Management, LLC | 0 | 117,258 | +117,258 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 117,169 | +117,169 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 116,213 | +116,213 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 111,124 | +111,124 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 102,085 | +102,085 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 101,104 | +101,104 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 100,255 | +100,255 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 97,464 | +97,464 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 94,646 | +94,646 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 91,212 | +91,212 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 0 | 81,500 | +81,500 | 0.00 | 0.21 | +0.21 | buy |
| Cetera Investment Advisers | 0 | 80,517 | +80,517 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 79,383 | +79,383 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 75,900 | +75,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 70,187 | +70,187 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 69,229 | +69,229 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 64,500 | +64,500 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 60,404 | +60,404 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 48,002 | +48,002 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 47,477 | +47,477 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 0 | 46,844 | +46,844 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 44,815 | +44,815 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 41,939 | +41,939 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 41,319 | +41,319 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 40,712 | +40,712 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 0 | 39,892 | +39,892 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 39,852 | +39,852 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 38,325 | +38,325 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 31,179 | +31,179 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 29,993 | +29,993 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 28,236 | +28,236 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 25,765 | +25,765 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 25,178 | +25,178 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 23,965 | +23,965 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 23,693 | +23,693 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 21,913 | +21,913 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 21,117 | +21,117 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 20,181 | +20,181 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 18,749 | +18,749 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 0 | 18,468 | +18,468 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,204 | +17,204 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,834 | +15,834 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 15,578 | +15,578 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,464 | +15,464 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,367 | +15,367 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 15,198 | +15,198 | 0.00 | 0.00 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 0 | 14,988 | +14,988 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 0 | 14,719 | +14,719 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,320 | +14,320 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 14,076 | +14,076 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 13,924 | +13,924 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 13,870 | +13,870 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 13,688 | +13,688 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 13,681 | +13,681 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 13,242 | +13,242 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 13,105 | +13,105 | 0.00 | 0.01 | +0.01 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 0 | 13,067 | +13,067 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,784 | +11,784 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 0 | 10,160 | +10,160 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 10,005 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| Madrona Financial Services, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 9,889 | +9,889 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 9,344 | +9,344 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 8,718 | +8,718 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 7,558 | +7,558 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 7,263 | +7,263 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 6,950 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 6,026 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5,481 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 3,810 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3,670 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,318 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 3,305 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,295 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3,080 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |