| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 9,878,425 | +9,878,425 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 746,000 | 4,865,079 | +4,119,079 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,914,400 | 6,900,700 | +3,986,300 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 8,225,786 | 11,761,228 | +3,535,442 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,750,000 | 4,753,169 | +3,003,169 | 0.01 | 0.06 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 2,978,964 | +2,978,964 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 505,610 | 3,066,097 | +2,560,487 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 2,407,455 | +2,407,455 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,236,275 | +2,236,275 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,191,715 | 6,043,039 | +1,851,324 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,058,206 | 4,367,539 | +1,309,333 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,296,083 | +1,296,083 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,260,590 | +1,260,590 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 5,480,080 | 6,301,231 | +821,151 | 0.02 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 573,441 | 1,350,460 | +777,019 | 0.01 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 710,037 | +710,037 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 592,269 | +592,269 | 0.00 | 0.01 | +0.01 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 488,800 | +488,800 | 0.00 | 3.18 | +3.18 | buy |
| SBI Securities Co., Ltd. | 202,605 | 664,845 | +462,240 | 0.00 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 439,267 | +439,267 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,452,553 | 3,776,377 | +323,824 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 192,073 | +192,073 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 126,649 | +126,649 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 93,197 | +93,197 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 82,961 | +82,961 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 59,551 | +59,551 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 56,190 | +56,190 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 52,837 | +52,837 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,224 | +39,224 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 25,250 | +25,250 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,117 | 40,801 | +23,684 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 22,414 | +22,414 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 21,699 | +21,699 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 20,649 | +20,649 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 18,659 | +18,659 | 0.00 | 0.00 | +0.00 | buy |
| Sagace Wealth Management LLC | 0 | 15,665 | +15,665 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 14,665 | +14,665 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 13,023 | +13,023 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,133 | +10,133 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,000 | 39,285 | +9,285 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,685 | 28,785 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,195 | 30,699 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 22,000 | 23,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 98,400 | 98,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 2,320 | 2,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 44,681 | 44,681 | 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 |
| NewEdge Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 303 | 303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 305 | 305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CERTUITY, LLC | 215,000 | 215,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cornerstone Planning Group LLC | 100 | 100 | 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 | 0.00 | 0.00 | +0.00 | hold |
| Gen-Wealth Partners Inc | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 20,224 | 20,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 3,384 | 3,079 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 323 | 0 | -323 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,901 | 0 | -1,901 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,240 | 0 | -2,240 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,890 | 0 | -16,890 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 17,288 | 0 | -17,288 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 102,732 | 85,394 | -17,338 | 0.00 | 0.00 | +0.00 | sell |
| Ridgewood Investments LLC | 19,500 | 0 | -19,500 | 0.01 | 0.00 | -0.01 | sell |
| Nordwand Advisors, LLC | 24,013 | 0 | -24,013 | 1.13 | 0.00 | -1.13 | sell |
| XTX Topco Ltd | 29,065 | 0 | -29,065 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 32,365 | 0 | -32,365 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 368,966 | 328,221 | -40,745 | 0.00 | 0.00 | +0.00 | sell |
| Polunin Capital Partners Ltd | 1,346,141 | 1,304,841 | -41,300 | 0.16 | 0.25 | +0.09 | sell |
| CWA Asset Management Group, LLC | 45,650 | 0 | -45,650 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 297,633 | 226,903 | -70,730 | 0.00 | 0.00 | +0.00 | sell |
| BEACON FINANCIAL GROUP | 98,501 | 16,091 | -82,410 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 494,831 | 388,853 | -105,978 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 866,855 | 700,100 | -166,755 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,277,937 | 2,093,818 | -184,119 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 339,863 | 0 | -339,863 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 344,956 | 0 | -344,956 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 365,424 | 0 | -365,424 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,866,097 | 1,403,441 | -462,656 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 630,534 | 0 | -630,534 | 0.00 | 0.00 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 643,439 | 0 | -643,439 | 0.02 | 0.00 | -0.02 | sell |
| NORGES BANK | 749,565 | 0 | -749,565 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 2,405,185 | 1,508,897 | -896,288 | 0.02 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 954,666 | 0 | -954,666 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,057,001 | 2,715,872 | -1,341,129 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 3,260,663 | 1,146,228 | -2,114,435 | 0.17 | 0.08 | -0.09 | sell |
| UBS Group AG | 3,899,563 | 1,579,827 | -2,319,736 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 15,015,700 | 0 | -15,015,700 | 0.00 | 0.00 | -0.00 | sell |