| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 175,092 | 2,082,770 | +1,907,678 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 465,204 | 2,310,780 | +1,845,576 | 0.01 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,272,918 | +1,272,918 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 592,017 | 1,631,918 | +1,039,901 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 984,297 | +984,297 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 7,792,646 | 8,427,917 | +635,271 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 632,830 | +632,830 | 0.00 | 0.20 | +0.20 | buy |
| BlackRock, Inc. | 5,705,687 | 6,317,395 | +611,708 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,235,457 | 1,746,625 | +511,168 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 550,800 | 1,057,321 | +506,521 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 166,629 | 631,042 | +464,413 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 425,431 | +425,431 | 0.00 | 0.03 | +0.03 | buy |
| Privium Fund Management B.V. | 0 | 360,001 | +360,001 | 0.00 | 1.46 | +1.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 132,795 | 487,037 | +354,242 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 0 | 291,302 | +291,302 | 0.00 | 0.31 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,982 | 292,409 | +267,427 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 465,673 | 729,290 | +263,617 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 238,304 | +238,304 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 230,785 | +230,785 | 0.00 | 0.12 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 74,835 | 292,833 | +217,998 | 0.02 | 0.11 | +0.09 | buy |
| Skaana Management L.P. | 0 | 191,274 | +191,274 | 0.00 | 1.10 | +1.10 | buy |
| Squarepoint Ops LLC | 153,686 | 336,008 | +182,322 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 173,201 | +173,201 | 0.00 | 0.11 | +0.11 | buy |
| Headlands Technologies LLC | 0 | 167,309 | +167,309 | 0.00 | 0.30 | +0.30 | buy |
| Informed Momentum Co LLC | 0 | 166,150 | +166,150 | 0.00 | 0.42 | +0.42 | buy |
| STATE STREET CORP | 1,674,995 | 1,836,338 | +161,343 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 160,000 | +160,000 | 0.00 | 1.03 | +1.03 | buy |
| HRT FINANCIAL LP | 0 | 138,229 | +138,229 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,829,843 | 1,965,456 | +135,613 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 666,015 | 801,193 | +135,178 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 162,595 | 292,387 | +129,792 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 112,536 | +112,536 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,520 | 115,600 | +102,080 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 28,166 | 126,719 | +98,553 | 0.01 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 98,478 | +98,478 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 107,433 | 201,296 | +93,863 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 780,918 | 873,703 | +92,785 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,598,729 | 5,688,678 | +89,949 | 0.15 | 0.22 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 15,100 | 85,738 | +70,638 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 94,082 | 157,008 | +62,926 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 61,208 | +61,208 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 677,248 | 735,383 | +58,135 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 40,686 | 98,608 | +57,922 | 0.06 | 0.20 | +0.15 | buy |
| Walleye Trading LLC | 9,487 | 65,124 | +55,637 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 54,981 | +54,981 | 0.00 | 0.05 | +0.05 | buy |
| Bouvel Investment Partners, LLC | 0 | 54,254 | +54,254 | 0.00 | 0.35 | +0.35 | buy |
| STIFEL FINANCIAL CORP | 118,355 | 172,096 | +53,741 | 0.00 | 0.00 | +0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 51,400 | +51,400 | 0.00 | 0.56 | +0.56 | buy |
| EVR Research LP | 0 | 50,000 | +50,000 | 0.00 | 0.30 | +0.30 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 47,557 | +47,557 | 0.00 | 0.06 | +0.06 | buy |
| Harvest Investment Services, LLC | 0 | 46,503 | +46,503 | 0.00 | 0.20 | +0.20 | buy |
| NewEdge Advisors, LLC | 4,419 | 49,990 | +45,571 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 44,619 | +44,619 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 44,376 | +44,376 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 42,596 | +42,596 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.22 | +0.22 | buy |
| Lighthouse Investment Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 207,508 | 245,747 | +38,239 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,808 | 40,042 | +38,234 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 37,602 | +37,602 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 37,504 | +37,504 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 33,700 | +33,700 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 30,770 | +30,770 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 28,683 | 58,900 | +30,217 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 138,400 | 167,700 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.02 | +0.02 | buy |
| Financial Advocates Investment Management | 0 | 26,462 | +26,462 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 35,470 | 61,374 | +25,904 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 43,379 | 69,061 | +25,682 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 25,650 | +25,650 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 50,265 | 75,396 | +25,131 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,111 | 40,153 | +25,042 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 24,468 | +24,468 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 23,621 | +23,621 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,310 | 25,272 | +22,962 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 22,497 | +22,497 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 22,369 | +22,369 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 57,768 | 80,132 | +22,364 | 0.00 | 0.00 | +0.00 | buy |
| Fox Hill Wealth Management | 67,861 | 89,007 | +21,146 | 0.43 | 0.90 | +0.47 | buy |
| MRA Advisory Group | 0 | 20,799 | +20,799 | 0.00 | 0.20 | +0.20 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 20,714 | +20,714 | 0.00 | 0.08 | +0.08 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,246 | +20,246 | 0.00 | 0.17 | +0.17 | buy |
| Legal & General Group Plc | 73,056 | 92,887 | +19,831 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 16,780 | +16,780 | 0.00 | 0.08 | +0.08 | buy |
| NEOS Investment Management LLC | 0 | 16,560 | +16,560 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 15,648 | +15,648 | 0.00 | 0.01 | +0.01 | buy |
| TIEMANN INVESTMENT ADVISORS, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.12 | +0.12 | buy |
| L & S Advisors Inc | 0 | 15,435 | +15,435 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,166 | +15,166 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 14,779 | +14,779 | 0.00 | 0.02 | +0.02 | buy |
| Spire Wealth Management | 0 | 14,612 | +14,612 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 13,583 | +13,583 | 0.00 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 13,550 | +13,550 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,446 | +13,446 | 0.00 | 0.08 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,994 | 15,399 | +13,405 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 39,239 | 52,612 | +13,373 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,717 | +12,717 | 0.00 | 0.02 | +0.02 | buy |
| Waterloo Capital, L.P. | 0 | 12,625 | +12,625 | 0.00 | 0.02 | +0.02 | buy |
| WOLFF WIESE MAGANA LLC | 10 | 12,533 | +12,523 | 0.00 | 0.15 | +0.15 | buy |