| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,547,368 | 8,537,668 | +2,990,300 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,535,157 | 6,723,443 | +1,188,286 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 894,305 | +894,305 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 550,089 | +550,089 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 668,761 | 1,171,526 | +502,765 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 126,924 | 544,976 | +418,052 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 202,593 | +202,593 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 79,270 | 232,525 | +153,255 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 108,668 | +108,668 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 108,065 | +108,065 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 803,290 | 888,615 | +85,325 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 679,715 | 761,944 | +82,229 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 172,147 | 253,419 | +81,272 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,231 | 270,863 | +68,632 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 871,611 | 914,385 | +42,774 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 78,962 | 109,409 | +30,447 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 76,474 | 103,394 | +26,920 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 9,087,310 | 9,111,069 | +23,759 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 14,897 | +14,897 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 12,792 | +12,792 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,197 | +11,197 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,097 | 19,225 | +8,128 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 125,990 | 130,129 | +4,139 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,300 | 37,233 | +2,933 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 129,743 | 131,761 | +2,018 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,322 | 11,520 | +198 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 16 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 98,400 | 98,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 5,562 | 5,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 400 | 400 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIGNATUREFD, LLC | 1,003 | 1,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 520 | 520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,756 | 1,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 19,500 | 19,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IvyRock Asset Management (HK) Ltd | 48,000 | 48,000 | 0 | 0.02 | 0.02 | +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 |
| Federation des caisses Desjardins du Quebec | 13,000 | 13,000 | 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 |
| FRANKLIN RESOURCES INC | 23,925 | 23,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CWM, LLC | 120 | 0 | -120 | 0.00 | 0.00 | 0.00 | sell |
| EverSource Wealth Advisors, LLC | 452 | 0 | -452 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 19,741 | 19,030 | -711 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 215,372 | 212,372 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 304,315 | 300,440 | -3,875 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,516 | 0 | -17,516 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 197,396 | 179,179 | -18,217 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 313,546 | 292,045 | -21,501 | 0.00 | 0.00 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 201,159 | 175,801 | -25,358 | 0.02 | 0.02 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 25,500 | 0 | -25,500 | 0.01 | 0.00 | -0.01 | sell |
| Polunin Capital Partners Ltd | 1,412,141 | 1,380,741 | -31,400 | 0.24 | 0.32 | +0.08 | sell |
| GTS SECURITIES LLC | 94,597 | 58,165 | -36,432 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 193,649 | 149,773 | -43,876 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 359,143 | 314,375 | -44,768 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 116,159 | 0 | -116,159 | 0.00 | 0.00 | -0.00 | sell |
| SRN Advisors, LLC | 146,547 | 0 | -146,547 | 0.12 | 0.00 | -0.12 | sell |
| TWO SIGMA ADVISERS, LP | 779,700 | 388,100 | -391,600 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,058,591 | 1,665,380 | -393,211 | 0.06 | 0.07 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,444,426 | 2,011,482 | -432,944 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 485,149 | 0 | -485,149 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 825,876 | 337,377 | -488,499 | 0.06 | 0.03 | -0.04 | sell |
| VAN ECK ASSOCIATES CORP | 9,762,972 | 9,180,421 | -582,551 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,704,721 | 1,376,068 | -1,328,653 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,440,628 | 0 | -1,440,628 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 2,346,156 | 0 | -2,346,156 | 0.06 | 0.00 | -0.06 | sell |
| SG Americas Securities, LLC | 5,265,132 | 2,020,778 | -3,244,354 | 0.03 | 0.01 | -0.03 | sell |