| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,717,345 | 15,015,700 | +6,298,355 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,006,765 | 3,899,563 | +1,892,798 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 587,451 | 2,277,937 | +1,690,486 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,042,741 | 3,452,553 | +1,409,812 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,872,354 | 4,057,001 | +1,184,647 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 7,235,144 | 8,225,786 | +990,642 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 2,384,261 | 3,260,663 | +876,402 | 0.21 | 0.17 | -0.04 | buy |
| BlackRock, Inc. | 1,057,893 | 1,866,097 | +808,204 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 630,534 | +630,534 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 573,441 | +573,441 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 505,610 | +505,610 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,034,207 | 2,405,185 | +370,978 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 365,424 | +365,424 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,941,515 | 4,191,715 | +250,200 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 5,246,052 | 5,480,080 | +234,028 | 0.04 | 0.02 | -0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 102,732 | +102,732 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 115,000 | 215,000 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 268,377 | 344,956 | +76,579 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 238,751 | 297,633 | +58,882 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 153,399 | 202,605 | +49,206 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 45,650 | +45,650 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 32,365 | +32,365 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,065 | +29,065 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 24,013 | +24,013 | 0.00 | 1.13 | +1.13 | buy |
| Integrated Wealth Concepts LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,117 | +17,117 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 632,975 | 643,439 | +10,464 | 0.03 | 0.02 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 15,901 | 20,224 | +4,323 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 18,598 | 21,685 | +3,087 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 14,415 | 17,288 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,004 | 1,901 | +897 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 98,400 | 98,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 749,565 | 749,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Polunin Capital Partners Ltd | 1,346,141 | 1,346,141 | 0 | 0.19 | 0.16 | -0.03 | hold |
| IFP Advisors, Inc | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 19,500 | 19,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Truvestments Capital LLC | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 3,384 | 3,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Duncan Williams Asset Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VAN ECK ASSOCIATES CORP | 954,666 | 954,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 535 | 100 | -435 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,220 | 2,320 | -900 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 18,724 | 16,890 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,050 | 0 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,715 | 0 | -3,715 | 0.00 | 0.00 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 103,339 | 98,501 | -4,838 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 7,883 | 0 | -7,883 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 8,708 | 0 | -8,708 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 37,160 | 28,195 | -8,965 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 55,324 | 44,681 | -10,643 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 14,995 | 0 | -14,995 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 16,414 | 0 | -16,414 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,721 | 0 | -17,721 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 364,032 | 339,863 | -24,169 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 26,041 | 0 | -26,041 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 30,098 | 2,240 | -27,858 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 28,242 | 0 | -28,242 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 29,085 | 0 | -29,085 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 2,947,300 | 2,914,400 | -32,900 | 0.01 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 100,639 | 0 | -100,639 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 631,022 | 494,831 | -136,191 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 288,190 | 0 | -288,190 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 306,997 | 0 | -306,997 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 362,505 | 0 | -362,505 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 547,031 | 0 | -547,031 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,472,714 | 866,855 | -605,859 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 763,259 | 0 | -763,259 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 972,346 | 0 | -972,346 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,015,895 | 0 | -1,015,895 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,142,696 | 0 | -1,142,696 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 1,352,153 | 0 | -1,352,153 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 2,432,642 | 746,000 | -1,686,642 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,855,479 | 0 | -1,855,479 | 0.03 | 0.00 | -0.03 | sell |
| MARSHALL WACE, LLP | 5,294,771 | 3,058,206 | -2,236,565 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,613,622 | 0 | -3,613,622 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 4,413,248 | 368,966 | -4,044,282 | 0.00 | 0.00 | -0.00 | sell |