| 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 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,293,548 | 5,345,710 | +4,052,162 | 0.04 | 0.34 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 2,239,801 | +2,239,801 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,845 | 1,253,528 | +1,232,683 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,283,636 | 2,012,576 | +728,940 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 80,922 | 720,730 | +639,808 | 0.01 | 0.21 | +0.20 | buy |
| BlackRock, Inc. | 9,337,319 | 9,883,038 | +545,719 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 398,679 | +398,679 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 7,669,026 | 8,047,077 | +378,051 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 2,405,272 | 2,759,376 | +354,104 | 0.13 | 0.24 | +0.11 | buy |
| HITE Hedge Asset Management LLC | 0 | 333,708 | +333,708 | 0.00 | 0.16 | +0.16 | buy |
| Man Group plc | 340,410 | 660,114 | +319,704 | 0.00 | 0.01 | +0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | 248,031 | +248,031 | 0.00 | 0.24 | +0.24 | buy |
| Squarepoint Ops LLC | 43,542 | 288,583 | +245,041 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 202,215 | +202,215 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 185,100 | +185,100 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 163,602 | +163,602 | 0.00 | 0.29 | +0.29 | buy |
| Faithward Advisors, LLC | 234,678 | 375,718 | +141,040 | 0.17 | 1.10 | +0.93 | buy |
| Brevan Howard Capital Management LP | 0 | 121,752 | +121,752 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,653 | 105,197 | +103,544 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 889,469 | 983,473 | +94,004 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 30,296 | 123,546 | +93,250 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 70,813 | 148,212 | +77,399 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 127,435 | 203,932 | +76,497 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 74,032 | +74,032 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 65,812 | 135,358 | +69,546 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 63,521 | +63,521 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 153,515 | 215,008 | +61,493 | 0.14 | 0.23 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,655,922 | 2,716,876 | +60,954 | 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 |
| Russell Investments Group, Ltd. | 367,218 | 426,550 | +59,332 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 228,968 | 287,020 | +58,052 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,148,358 | 1,203,220 | +54,862 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 50,436 | +50,436 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 44,977 | +44,977 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 42,951 | +42,951 | 0.00 | 0.16 | +0.16 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 39,709 | +39,709 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 0 | 35,400 | +35,400 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,000 | 39,395 | +34,395 | 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 |
| PEAK6 LLC | 0 | 32,112 | +32,112 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,300 | 115,200 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,847 | +29,847 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 29,355 | +29,355 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,123 | +26,123 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 10,968 | 37,008 | +26,040 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 22,675 | +22,675 | 0.00 | 0.02 | +0.02 | buy |
| PURSUE WEALTH PARTNERS LLC | 0 | 22,401 | +22,401 | 0.00 | 0.12 | +0.12 | buy |
| Worth Venture Partners, LLC | 23,200 | 44,650 | +21,450 | 0.84 | 1.24 | +0.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,085 | 84,312 | +21,227 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 20,630 | +20,630 | 0.00 | 0.01 | +0.01 | buy |
| Csenge Advisory Group | 0 | 20,608 | +20,608 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 292,460 | 313,005 | +20,545 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 118,712 | 138,380 | +19,668 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 19,381 | +19,381 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 47,434 | 66,523 | +19,089 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 18,297 | +18,297 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 18,290 | +18,290 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 37,552 | 54,139 | +16,587 | 0.01 | 0.04 | +0.02 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 15,325 | +15,325 | 0.00 | 0.09 | +0.09 | buy |
| McAdam, LLC | 0 | 15,311 | +15,311 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 119,590 | 134,472 | +14,882 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 20,929 | 35,567 | +14,638 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 13,950 | +13,950 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 13,935 | +13,935 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 13,850 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,507 | +13,507 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 12,613 | +12,613 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 12,237 | +12,237 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,236 | 67,907 | +11,671 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 11,426 | +11,426 | 0.00 | 0.15 | +0.15 | buy |
| Jain Global LLC | 0 | 11,210 | +11,210 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 40,306 | 51,135 | +10,829 | 0.05 | 0.06 | +0.01 | buy |
| XPONANCE, INC. | 0 | 10,793 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 10,461 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 10,070 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,693 | 12,742 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 86,715 | 94,203 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 92,889 | 100,187 | +7,298 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,516 | 10,562 | +7,046 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,197 | 52,016 | +6,819 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,612 | 19,346 | +6,734 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 127,524 | 134,064 | +6,540 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 5,295 | 11,222 | +5,927 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,825 | +4,825 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 30,450 | 34,959 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,084 | 33,485 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 35,619 | 39,592 | +3,973 | 0.06 | 0.14 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 1,000 | 4,642 | +3,642 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 3,567 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| Lincoln Capital LLC | 11,483 | 14,340 | +2,857 | 0.01 | 0.02 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 441,435 | 444,273 | +2,838 | 0.27 | 0.49 | +0.22 | buy |
| CWM, LLC | 0 | 2,684 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 48,463 | 50,981 | +2,518 | 0.00 | 0.01 | +0.00 | buy |