| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 530,592 | +530,592 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 778,019 | 1,226,373 | +448,354 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 410,449 | 718,940 | +308,491 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 692,925 | 993,475 | +300,550 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 270,966 | +270,966 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 197,096 | 467,493 | +270,397 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 30,429 | 268,120 | +237,691 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 227,366 | +227,366 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 822,019 | 1,033,539 | +211,520 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 938,877 | 1,145,944 | +207,067 | 0.01 | 0.01 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 202,500 | +202,500 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 608,192 | 760,910 | +152,718 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,256,968 | 9,405,108 | +148,140 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,513,503 | 1,653,062 | +139,559 | 0.20 | 0.22 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 149,931 | 272,427 | +122,496 | 0.03 | 0.06 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,286,163 | 1,401,542 | +115,379 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 80,577 | +80,577 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 72,855 | +72,855 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 66,075 | +66,075 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 34,697 | 100,745 | +66,048 | 0.02 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 149,343 | 214,971 | +65,628 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 466,681 | 531,283 | +64,602 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 172,725 | 225,098 | +52,373 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 77,440 | 128,086 | +50,646 | 0.16 | 0.26 | +0.10 | buy |
| Brevan Howard Capital Management LP | 40,175 | 89,072 | +48,897 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 10,752 | 48,766 | +38,014 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 37,525 | +37,525 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 36,480 | +36,480 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 69,942 | 104,143 | +34,201 | 0.01 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 129,787 | 159,020 | +29,233 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 25,447 | +25,447 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 80,127 | 103,999 | +23,872 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 23,642 | +23,642 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 203,341 | 225,297 | +21,956 | 0.05 | 0.05 | +0.00 | buy |
| Mariner, LLC | 24,097 | 44,877 | +20,780 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 16,395 | +16,395 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 145,017 | 160,407 | +15,390 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 13,737 | +13,737 | 0.00 | 0.06 | +0.06 | buy |
| Penserra Capital Management LLC | 136,695 | 150,084 | +13,389 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 130,145 | 142,021 | +11,876 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,191 | +11,191 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 10,917 | +10,917 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,232 | 38,071 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,054 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,925 | 15,725 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,088 | 59,652 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 7,844 | +7,844 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 34,900 | 40,303 | +5,403 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 79,788 | 85,057 | +5,269 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 68,968 | 73,811 | +4,843 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 98,317 | 103,117 | +4,800 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 22,543 | 26,591 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 12,126 | 16,129 | +4,003 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,167,177 | 1,170,870 | +3,693 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,255 | 117,861 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 198,975 | 202,375 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 17,035 | 20,398 | +3,363 | 0.08 | 0.10 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,671 | 40,882 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 21,000 | 24,000 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 2,564 | 5,548 | +2,984 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,741 | 23,473 | +2,732 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,811 | 16,417 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,350 | 21,950 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 98,175 | 100,715 | +2,540 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 105,618 | 107,767 | +2,149 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,434 | 4,530 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 2,081 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,695 | 13,631 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 109,150 | 110,685 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7,267 | 8,774 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,294 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,618 | 18,829 | +1,211 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,373 | 21,485 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 72 | 1,113 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 974 | +974 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 700 | 1,500 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 49,505 | 50,304 | +799 | 0.04 | 0.04 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 283 | 825 | +542 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,909 | 4,386 | +477 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 37,534 | 37,972 | +438 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 33,846 | 34,277 | +431 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 3,443 | 3,871 | +428 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 84,039 | 84,307 | +268 | 0.00 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 766 | 1,001 | +235 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 20 | 116 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 10,538 | 10,621 | +83 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,638 | 73,692 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 47,781 | 47,817 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 8 | 41 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Investment Research & Advisory Group, Inc. | 123 | 128 | +5 | 0.00 | 0.00 | +0.00 | buy |