| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 0 | 10,369,695 | +10,369,695 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 9,337,319 | 9,883,038 | +545,719 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,669,026 | 8,047,077 | +378,051 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,293,548 | 5,345,710 | +4,052,162 | 0.04 | 0.34 | +0.30 | buy |
| Hood River Capital Management LLC | 2,405,272 | 2,759,376 | +354,104 | 0.13 | 0.24 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,655,922 | 2,716,876 | +60,954 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 2,239,801 | +2,239,801 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,283,636 | 2,012,576 | +728,940 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,128,818 | 1,728,818 | -400,000 | 0.01 | 0.02 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,845 | 1,253,528 | +1,232,683 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,148,358 | 1,203,220 | +54,862 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 889,469 | 983,473 | +94,004 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,921,702 | 939,589 | -1,982,113 | 0.02 | 0.01 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,129,950 | 808,705 | -1,321,245 | 0.01 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 80,922 | 720,730 | +639,808 | 0.01 | 0.21 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 1,344,780 | 673,872 | -670,908 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 340,410 | 660,114 | +319,704 | 0.00 | 0.01 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 441,435 | 444,273 | +2,838 | 0.27 | 0.49 | +0.22 | buy |
| Russell Investments Group, Ltd. | 367,218 | 426,550 | +59,332 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,745,027 | 404,245 | -2,340,782 | 0.01 | 0.00 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 398,679 | +398,679 | 0.00 | 0.01 | +0.01 | buy |
| Faithward Advisors, LLC | 234,678 | 375,718 | +141,040 | 0.17 | 1.10 | +0.93 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,462 | 336,733 | -32,729 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 406,416 | 335,409 | -71,007 | 0.00 | 0.00 | +0.00 | sell |
| HITE Hedge Asset Management LLC | 0 | 333,708 | +333,708 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 292,460 | 313,005 | +20,545 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 248,878 | 309,780 | +60,902 | 0.00 | 0.01 | +0.00 | buy |
| Orchard Capital Management, LLC | 304,623 | 304,623 | 0 | 1.33 | 3.48 | +2.15 | hold |
| Squarepoint Ops LLC | 43,542 | 288,583 | +245,041 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 228,968 | 287,020 | +58,052 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | 248,031 | +248,031 | 0.00 | 0.24 | +0.24 | buy |
| Swiss National Bank | 232,800 | 232,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 270,730 | 224,469 | -46,261 | 0.00 | 0.00 | +0.00 | sell |
| Granahan Investment Management, LLC | 478,991 | 218,184 | -260,807 | 0.10 | 0.09 | -0.01 | sell |
| Kera Capital Partners, Inc. | 153,515 | 215,008 | +61,493 | 0.14 | 0.23 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 127,435 | 203,932 | +76,497 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 202,215 | +202,215 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 302,511 | 194,539 | -107,972 | 0.00 | 0.00 | +0.00 | sell |
| Daiwa Securities Group Inc. | 0 | 185,100 | +185,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,400 | 177,813 | +33,413 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 163,602 | +163,602 | 0.00 | 0.29 | +0.29 | buy |
| BARCLAYS PLC | 221,299 | 162,483 | -58,816 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 70,813 | 148,212 | +77,399 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 118,712 | 138,380 | +19,668 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 65,812 | 135,358 | +69,546 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 119,590 | 134,472 | +14,882 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 127,524 | 134,064 | +6,540 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 30,296 | 123,546 | +93,250 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 121,752 | +121,752 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 163,166 | 119,385 | -43,781 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 84,300 | 115,200 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,177 | 112,293 | -884 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 120,710 | 106,962 | -13,748 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,653 | 105,197 | +103,544 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 135,296 | 104,402 | -30,894 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 159,616 | 103,346 | -56,270 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 92,889 | 100,187 | +7,298 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 86,715 | 94,203 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,085 | 84,312 | +21,227 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Point Wealth Management, LLC | 74,071 | 74,071 | 0 | 0.08 | 0.14 | +0.06 | hold |
| Belpointe Asset Management LLC | 0 | 74,032 | +74,032 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,561 | 73,269 | -2,292 | 0.00 | 0.00 | +0.00 | sell |
| Brooklands Fund Management Ltd | 70,000 | 70,000 | 0 | 0.27 | 0.80 | +0.53 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,236 | 67,907 | +11,671 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 47,434 | 66,523 | +19,089 | 0.00 | 0.00 | +0.00 | buy |
| KIECKHEFER GROUP LLC | 66,000 | 66,000 | 0 | 0.16 | 0.27 | +0.11 | hold |
| MARSHALL WACE, LLP | 0 | 63,521 | +63,521 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 67,001 | 61,282 | -5,719 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 60,075 | 60,075 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,227 | 55,735 | +508 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 54,900 | 54,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 37,552 | 54,139 | +16,587 | 0.01 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,197 | 52,016 | +6,819 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 40,306 | 51,135 | +10,829 | 0.05 | 0.06 | +0.01 | buy |
| Perigon Wealth Management, LLC | 48,463 | 50,981 | +2,518 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 50,436 | +50,436 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,800 | 50,000 | -27,800 | 0.01 | 0.01 | +0.00 | sell |
| GAM Holding AG | 200,000 | 50,000 | -150,000 | 0.06 | 0.04 | -0.03 | sell |
| Freestone Capital Holdings, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Beirne Wealth Consulting Services, LLC | 50,000 | 49,000 | -1,000 | 0.07 | 0.12 | +0.05 | sell |
| Engineers Gate Manager LP | 0 | 44,977 | +44,977 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 23,200 | 44,650 | +21,450 | 0.84 | 1.24 | +0.39 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 95,894 | 44,295 | -51,599 | 0.04 | 0.03 | -0.01 | sell |
| Verity Asset Management, Inc. | 0 | 42,951 | +42,951 | 0.00 | 0.16 | +0.16 | buy |
| CastleKnight Management LP | 83,500 | 41,750 | -41,750 | 0.02 | 0.02 | -0.01 | sell |
| Jaffetilchin Investment Partners, LLC | 46,550 | 40,348 | -6,202 | 0.01 | 0.02 | +0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 39,709 | +39,709 | 0.00 | 0.03 | +0.03 | buy |
| Wealth Quarterback LLC | 35,619 | 39,592 | +3,973 | 0.06 | 0.14 | +0.07 | buy |
| US BANCORP \DE\ | 5,000 | 39,395 | +34,395 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,968 | 37,008 | +26,040 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 20,929 | 35,567 | +14,638 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 35,400 | +35,400 | 0.00 | 0.00 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 35,000 | 35,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Kestra Advisory Services, LLC | 30,450 | 34,959 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 41,500 | 34,800 | -6,700 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 29,084 | 33,485 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,706 | 32,706 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 32,936 | 32,497 | -439 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,880 | 32,215 | -3,665 | 0.00 | 0.00 | +0.00 | sell |
| PEAK6 LLC | 0 | 32,112 | +32,112 | 0.00 | 0.01 | +0.01 | buy |