| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,448,873 | 9,586,523 | +4,137,650 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,313,910 | 4,036,718 | +2,722,808 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,819,453 | 3,671,997 | +1,852,544 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 4,404,642 | 5,580,085 | +1,175,443 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,300 | 1,288,529 | +1,165,229 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 308,887 | 1,463,039 | +1,154,152 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 298,050 | 1,350,191 | +1,052,141 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 1,014,717 | +1,014,717 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 169,205 | 1,179,321 | +1,010,116 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 353,383 | 1,205,331 | +851,948 | 0.12 | 0.22 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 715,142 | +715,142 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 981,102 | 1,674,182 | +693,080 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 490,745 | 1,085,529 | +594,784 | 0.13 | 0.13 | +0.00 | buy |
| PEAK6 LLC | 0 | 480,362 | +480,362 | 0.00 | 0.15 | +0.15 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,465,595 | 1,907,468 | +441,873 | 0.19 | 0.12 | -0.07 | buy |
| ExodusPoint Capital Management, LP | 377,765 | 768,310 | +390,545 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 477,249 | 863,954 | +386,705 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 255,010 | +255,010 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,911,447 | 2,158,140 | +246,693 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,771,525 | 3,937,514 | +165,989 | 0.09 | 0.06 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 160,571 | +160,571 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 109,163 | +109,163 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 25,610 | 126,723 | +101,113 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,878 | 167,074 | +82,196 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 75,697 | +75,697 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 403,918 | 479,106 | +75,188 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 144,508 | 216,034 | +71,526 | 0.01 | 0.01 | -0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 68,200 | +68,200 | 0.00 | 0.42 | +0.42 | buy |
| LMR Partners LLP | 349,969 | 408,667 | +58,698 | 0.06 | 0.04 | -0.02 | buy |
| GMT CAPITAL CORP | 0 | 51,900 | +51,900 | 0.00 | 0.04 | +0.04 | buy |
| NKCFO LLC | 15,000 | 65,000 | +50,000 | 0.08 | 0.26 | +0.18 | buy |
| J. Goldman & Co LP | 0 | 46,000 | +46,000 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 14,741 | 53,058 | +38,317 | 0.00 | 0.01 | +0.01 | buy |
| PING CAPITAL MANAGEMENT, INC. | 22,500 | 60,000 | +37,500 | 0.15 | 0.26 | +0.11 | buy |
| Quantinno Capital Management LP | 182,366 | 219,787 | +37,421 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 34,080 | 71,246 | +37,166 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 36,894 | +36,894 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 42,947 | 79,749 | +36,802 | 0.01 | 0.01 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 19,765 | 54,675 | +34,910 | 0.16 | 0.38 | +0.22 | buy |
| Capital Markets Trading UK LLP | 0 | 32,045 | +32,045 | 0.00 | 0.30 | +0.30 | buy |
| Nuveen, LLC | 0 | 25,914 | +25,914 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 39,422 | 63,222 | +23,800 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 22,908 | +22,908 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 141,661 | 161,567 | +19,906 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 16,714 | 34,034 | +17,320 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 123,460 | 140,718 | +17,258 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 50,667 | 66,507 | +15,840 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 15,438 | +15,438 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 14,114 | +14,114 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,096,843 | 1,110,298 | +13,455 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 263,566 | 276,390 | +12,824 | 0.14 | 0.10 | -0.04 | buy |
| AVIVA PLC | 0 | 12,595 | +12,595 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 621,565 | 633,991 | +12,426 | 0.22 | 0.13 | -0.09 | buy |
| Savant Capital, LLC | 19,495 | 31,583 | +12,088 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 12,081 | +12,081 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,404 | +10,404 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,077 | +10,077 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,669 | 27,576 | +9,907 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 153,211 | 162,764 | +9,553 | 0.09 | 0.06 | -0.02 | buy |
| Vise Technologies, Inc. | 27,645 | 36,296 | +8,651 | 0.01 | 0.01 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,064 | +7,064 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 17,879 | 24,380 | +6,501 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,141 | +6,141 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,068 | 24,925 | +5,857 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 11,802 | 16,984 | +5,182 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,380 | +4,380 | 0.00 | 0.01 | +0.01 | buy |
| EASTERN BANK | 0 | 3,406 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,490 | 6,680 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,000 | 33,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 16,127 | 19,075 | +2,948 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,117 | 28,738 | +2,621 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 63,362 | 65,764 | +2,402 | 0.02 | 0.01 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 74,829 | 77,154 | +2,325 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 21,063 | 22,997 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 21,708 | 23,458 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 0 | 1,629 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 0 | 1,283 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 386,178 | 387,230 | +1,052 | 0.16 | 0.11 | -0.05 | buy |
| US BANCORP \DE\ | 73,308 | 74,108 | +800 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 81,842 | 82,587 | +745 | 0.05 | 0.03 | -0.02 | buy |
| Advisors Asset Management, Inc. | 60,997 | 61,666 | +669 | 0.02 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 26,582 | 27,100 | +518 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 791 | 1,249 | +458 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,153 | 4,489 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 786 | 1,077 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 308 | 536 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 114 | 330 | +216 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 382 | 582 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 841 | 972 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 5 | 92 | +87 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,919 | 4,004 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 3,798 | 3,874 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 36 | 106 | +70 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 34 | 65 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 51 | 74 | +23 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |