| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 3,241,350 | 3,009,825 | -231,525 | 0.06 | 0.05 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,941,699 | 3,008,191 | +1,066,492 | 0.07 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 2,937,019 | 2,919,463 | -17,556 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 1,592,018 | 1,052,756 | -539,262 | 0.54 | 0.40 | -0.15 | sell |
| Regal Partners Ltd | 980,201 | 978,201 | -2,000 | 1.36 | 1.09 | -0.27 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 907,531 | 932,580 | +25,049 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 864,686 | 876,674 | +11,988 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 711,000 | 711,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| UBS Group AG | 1,158,050 | 670,032 | -488,018 | 0.01 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 346,123 | 587,787 | +241,664 | 0.07 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 367,811 | 581,584 | +213,773 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 316,383 | 326,441 | +10,058 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,377 | 310,311 | -4,066 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 288,808 | +288,808 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 102,668 | 283,222 | +180,554 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 332,285 | 261,154 | -71,131 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 9,196 | 171,932 | +162,736 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 151,815 | 152,470 | +655 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 103,404 | 133,221 | +29,817 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,916 | 122,807 | +81,891 | 0.01 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 113,800 | +113,800 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 101,834 | 109,000 | +7,166 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 112,380 | 108,435 | -3,945 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 108,343 | +108,343 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 78,490 | 101,974 | +23,484 | 0.00 | 0.00 | -0.00 | buy |
| SHARPEPOINT LLC | 73,046 | 97,956 | +24,910 | 1.05 | 1.20 | +0.15 | buy |
| Marex Group plc | 66,546 | 96,616 | +30,070 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 237,263 | 95,817 | -141,446 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 82,219 | 82,665 | +446 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 80,503 | 81,706 | +1,203 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,711 | 81,248 | +14,537 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 79,100 | 79,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 109,476 | 74,509 | -34,967 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 896,006 | 69,406 | -826,600 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 41,433 | 68,892 | +27,459 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,850 | 62,407 | +17,557 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,210 | 60,273 | +1,063 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 23,839 | 56,790 | +32,951 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 55,152 | +55,152 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Advisors, LLC | 53,508 | 53,508 | 0 | 0.14 | 0.13 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,931 | 52,222 | -48,709 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 31,100 | 51,000 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,058 | 49,233 | +7,175 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,372 | 48,408 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 100 | 48,210 | +48,110 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 45,927 | 47,844 | +1,917 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 132,191 | 41,251 | -90,940 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 40,413 | +40,413 | 0.00 | 0.02 | +0.02 | buy |
| Powell Investment Advisors, LLC | 38,614 | 38,614 | 0 | 0.32 | 0.27 | -0.05 | hold |
| Private Wealth Partners, LLC | 13,100 | 38,200 | +25,100 | 0.02 | 0.06 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,237 | 37,474 | -2,763 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 64,149 | 37,203 | -26,946 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 42,353 | 35,943 | -6,410 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 31,880 | 35,854 | +3,974 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 28,643 | 35,807 | +7,164 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,800 | 35,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 35,720 | +35,720 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,743 | 35,033 | +7,290 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,602 | 34,143 | +6,541 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,467 | 33,567 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 34,583 | 32,040 | -2,543 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 31,960 | 31,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 32,679 | 30,608 | -2,071 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 28,001 | +28,001 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 16,395 | 27,513 | +11,118 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 29,377 | 27,109 | -2,268 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 205,607 | 26,554 | -179,053 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 31,100 | 25,604 | -5,496 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 24,779 | 25,524 | +745 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 25,472 | +25,472 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 108 | 25,462 | +25,354 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 25,334 | +25,334 | 0.00 | 0.02 | +0.02 | buy |
| Canal Insurance CO | 25,000 | 25,000 | 0 | 0.15 | 0.11 | -0.04 | hold |
| Hennion & Walsh Asset Management, Inc. | 21,538 | 24,010 | +2,472 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 22,362 | 23,284 | +922 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 22,852 | +22,852 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,489 | 19,121 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,265 | 19,058 | +793 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,033 | +19,033 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 26,400 | 18,100 | -8,300 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 17,517 | 17,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 16,100 | 16,900 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 16,560 | +16,560 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 12,437 | 16,427 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,378 | 15,918 | +540 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 15,738 | +15,738 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 17,932 | 15,132 | -2,800 | 0.07 | 0.05 | -0.02 | sell |
| Optimize Financial Inc | 9,980 | 14,922 | +4,942 | 0.12 | 0.15 | +0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 14,543 | 14,568 | +25 | 0.02 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 20,167 | 12,456 | -7,711 | 0.02 | 0.01 | -0.01 | sell |
| Gladstone Institutional Advisory LLC | 12,107 | 12,037 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Qsemble Capital Management, LP | 0 | 11,623 | +11,623 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,400 | 11,600 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 11,562 | +11,562 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 57,200 | 11,200 | -46,000 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 10,997 | 11,014 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Navis Wealth Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.11 | +0.11 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,750 | 10,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 0 | 10,592 | +10,592 | 0.00 | 0.00 | +0.00 | buy |