| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 141,401 | 7,235,144 | +7,093,743 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,606,334 | 5,294,771 | +2,688,437 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 607,220 | 2,432,642 | +1,825,422 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,365,700 | 2,947,300 | +1,581,600 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 34,120 | 1,352,153 | +1,318,033 | 0.00 | 0.03 | +0.02 | buy |
| UBS Group AG | 769,563 | 2,006,765 | +1,237,202 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 1,305,724 | 2,384,261 | +1,078,537 | 0.25 | 0.21 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,799,725 | 2,872,354 | +1,072,629 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,808,545 | 3,613,622 | +805,077 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,409,298 | 2,042,741 | +633,443 | 0.00 | 0.00 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 632,975 | +632,975 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 427,543 | 1,015,895 | +588,352 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,675,313 | 5,246,052 | +570,739 | 0.08 | 0.04 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,415,743 | 3,941,515 | +525,772 | 0.01 | 0.01 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,369,340 | 1,855,479 | +486,139 | 0.06 | 0.03 | -0.03 | buy |
| Virtu Financial LLC | 0 | 364,032 | +364,032 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 196,339 | 547,031 | +350,692 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 53,111 | 362,505 | +309,394 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 495,937 | 763,259 | +267,322 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 386,582 | 587,451 | +200,869 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 40,350 | 153,399 | +113,049 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 98,400 | +98,400 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 961,293 | 1,057,893 | +96,600 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,324,607 | 4,413,248 | +88,641 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 219,517 | 306,997 | +87,480 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 66,173 | 100,639 | +34,466 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 30,098 | +30,098 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,085 | +29,085 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 215,351 | 238,751 | +23,400 | 0.00 | 0.00 | -0.00 | buy |
| CERTUITY, LLC | 100,000 | 115,000 | +15,000 | 0.02 | 0.01 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 14,995 | +14,995 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 14,415 | +14,415 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 959,060 | 972,346 | +13,286 | 0.03 | 0.01 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,681 | 55,324 | +10,643 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 7,883 | +7,883 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,715 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,306 | 26,041 | +2,735 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 15,014 | 16,414 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 400 | 1,004 | +604 | 0.00 | 0.00 | 0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,182 | 8,708 | +526 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 15,399 | 15,901 | +502 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 268,349 | 268,377 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,003 | 1,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 19,500 | 19,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Truvestments Capital LLC | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Duncan Williams Asset Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 323 | 323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,050 | 2,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RICHARDS, MERRILL & PETERSON, INC. | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 193 | 0 | -193 | 0.00 | 0.00 | 0.00 | sell |
| Caitong International Asset Management Co., Ltd | 441 | 1 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 19,464 | 18,598 | -866 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,050 | 3,220 | -1,830 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 291,610 | 288,190 | -3,420 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 40,935 | 37,160 | -3,775 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 8,301 | 3,384 | -4,917 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 15,415 | 0 | -15,415 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 16,314 | 0 | -16,314 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 55,229 | 28,242 | -26,987 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 29,187 | 0 | -29,187 | 0.01 | 0.00 | -0.01 | sell |
| Polunin Capital Partners Ltd | 1,380,741 | 1,346,141 | -34,600 | 0.69 | 0.19 | -0.49 | sell |
| Squarepoint Ops LLC | 55,590 | 18,724 | -36,866 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 40,000 | 0 | -40,000 | 0.81 | 0.00 | -0.81 | sell |
| VANGUARD GROUP INC | 8,760,909 | 8,717,345 | -43,564 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 45,001 | 0 | -45,001 | 0.00 | 0.00 | -0.00 | sell |
| Old Port Advisors | 49,014 | 0 | -49,014 | 0.03 | 0.00 | -0.03 | sell |
| BEACON FINANCIAL GROUP | 170,807 | 103,339 | -67,468 | 0.04 | 0.01 | -0.03 | sell |
| GTS SECURITIES LLC | 67,648 | 0 | -67,648 | 0.01 | 0.00 | -0.01 | sell |
| IFP Advisors, Inc | 76,105 | 303 | -75,802 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 1,228,902 | 1,142,696 | -86,206 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 105,003 | 17,721 | -87,282 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 106,520 | 0 | -106,520 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 132,289 | 0 | -132,289 | 0.05 | 0.00 | -0.05 | sell |
| IMC-Chicago, LLC | 139,278 | 0 | -139,278 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 144,389 | 0 | -144,389 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 189,446 | 0 | -189,446 | 0.45 | 0.00 | -0.45 | sell |
| Walleye Capital LLC | 209,815 | 0 | -209,815 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 214,618 | 0 | -214,618 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 229,016 | 0 | -229,016 | 0.04 | 0.00 | -0.04 | sell |
| Brevan Howard Capital Management LP | 300,000 | 0 | -300,000 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 339,756 | 0 | -339,756 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 339,957 | 0 | -339,957 | 0.02 | 0.00 | -0.02 | sell |
| SEI INVESTMENTS CO | 366,393 | 0 | -366,393 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,130,517 | 749,565 | -380,952 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 385,598 | 0 | -385,598 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 410,100 | 0 | -410,100 | 0.01 | 0.00 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 465,000 | 0 | -465,000 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 521,142 | 0 | -521,142 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 677,634 | 0 | -677,634 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 828,237 | 26 | -828,211 | 0.17 | 0.00 | -0.17 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,325,312 | 1,472,714 | -852,598 | 0.01 | 0.00 | -0.01 | sell |
| Hood River Capital Management LLC | 962,234 | 0 | -962,234 | 0.03 | 0.00 | -0.03 | sell |
| GROUP ONE TRADING LLC | 1,729,858 | 631,022 | -1,098,836 | 0.12 | 0.02 | -0.10 | sell |