| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 945,163 | 5,599,514 | +4,654,351 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 0 | 1,923,181 | +1,923,181 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 200,085 | 1,817,787 | +1,617,702 | 0.00 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,351 | 1,620,968 | +1,561,617 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 1,419,249 | +1,419,249 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 728,222 | 1,900,850 | +1,172,628 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 944,371 | +944,371 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 241,246 | 1,122,005 | +880,759 | 0.05 | 0.25 | +0.20 | buy |
| UBS Group AG | 0 | 864,085 | +864,085 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 94,400 | 888,900 | +794,500 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,633 | 662,693 | +595,060 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 110,776 | 579,276 | +468,500 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 219,208 | 619,432 | +400,224 | 0.03 | 0.11 | +0.08 | buy |
| Dorsey Wright & Associates | 0 | 399,219 | +399,219 | 0.00 | 0.62 | +0.62 | buy |
| Verition Fund Management LLC | 0 | 320,785 | +320,785 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 320,311 | +320,311 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 188,754 | +188,754 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 151,745 | 322,884 | +171,139 | 0.02 | 0.04 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 270,785 | 416,235 | +145,450 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,444 | 136,290 | +132,846 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 123,239 | +123,239 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 114,899 | +114,899 | 0.00 | 0.05 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 90,373 | +90,373 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 87,498 | +87,498 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 0 | 77,662 | +77,662 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 71,100 | +71,100 | 0.00 | 0.32 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 70,717 | +70,717 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 117,447 | 180,679 | +63,232 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 60,534 | +60,534 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 28,272 | 85,240 | +56,968 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 7,304 | 61,427 | +54,123 | 0.00 | 0.04 | +0.04 | buy |
| NKCFO LLC | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 49,716 | +49,716 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 49,619 | +49,619 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 45,510 | +45,510 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 43,396 | +43,396 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 81,842 | 122,644 | +40,802 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 36,782 | +36,782 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 32,990 | +32,990 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 32,301 | +32,301 | 0.00 | 0.06 | +0.06 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 31,155 | +31,155 | 0.00 | 0.04 | +0.04 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.12 | +0.12 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 26,785 | +26,785 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 25,336 | +25,336 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 24,601 | +24,601 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 24,272 | +24,272 | 0.00 | 0.00 | +0.00 | buy |
| WRAPMANAGER INC | 0 | 21,719 | +21,719 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,249 | +20,249 | 0.00 | 0.02 | +0.02 | buy |
| Shilanski & Associates, Inc. | 0 | 18,514 | +18,514 | 0.00 | 0.04 | +0.04 | buy |
| Diversify Advisory Services, LLC | 0 | 18,360 | +18,360 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 30,500 | 48,444 | +17,944 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 17,889 | +17,889 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 20,788 | 37,542 | +16,754 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 14,240 | +14,240 | 0.00 | 0.02 | +0.02 | buy |
| Burns Matteson Capital Management, LLC | 0 | 14,119 | +14,119 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,780 | +13,780 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 10,525 | +10,525 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 64,492 | 74,172 | +9,680 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 2,002,167 | 2,009,973 | +7,806 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,946 | +5,946 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 740 | 4,641 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,031 | 9,136 | +3,105 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,342 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 638 | +638 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,110 | 3,330 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 118 | 120 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 256 | 256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 12,562 | 12,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 12,874 | 12,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1,414 | 1,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 74,181 | 74,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 309 | 0 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,036 | 11,632 | -404 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,226 | 8,676 | -550 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 111,163 | 110,188 | -975 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 39,120 | 37,691 | -1,429 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 15,733 | 11,283 | -4,450 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,835 | 6,802 | -5,033 | 0.00 | 0.00 | -0.00 | sell |
| KEYSTONE INVESTORS PTE LTD | 10,395 | 0 | -10,395 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 14,657 | 1,570 | -13,087 | 0.00 | 0.00 | -0.00 | sell |
| DLK Investment Management, LLC | 13,501 | 0 | -13,501 | 0.03 | 0.00 | -0.03 | sell |
| STATE STREET CORP | 742,452 | 727,872 | -14,580 | 0.00 | 0.00 | +0.00 | sell |
| Pictet Asset Management Holding SA | 69,100 | 52,000 | -17,100 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,100 | 187,000 | -17,100 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 101,022 | 81,868 | -19,154 | 0.03 | 0.03 | -0.00 | sell |
| Scientech Research LLC | 22,382 | 0 | -22,382 | 0.02 | 0.00 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,600 | 0 | -22,600 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,638 | 0 | -30,638 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 36,900 | 0 | -36,900 | 0.00 | 0.00 | -0.00 | sell |