| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1,210,001 | 1,651,915 | +441,914 | 0.16 | 0.17 | +0.01 | buy |
| STATE STREET CORP | 1,403,652 | 1,639,266 | +235,614 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,488,061 | 1,547,719 | +59,658 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,240,980 | 1,258,106 | +17,126 | 0.29 | 0.25 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 429,185 | 474,822 | +45,637 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 380,960 | 406,771 | +25,811 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 358,347 | 366,246 | +7,899 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 156,937 | 303,523 | +146,586 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,542 | 280,482 | +119,940 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,774 | 235,301 | +100,527 | 0.02 | 0.03 | +0.01 | buy |
| REAVES W H & CO INC | 211,918 | 226,429 | +14,511 | 0.61 | 0.58 | -0.03 | buy |
| Goehring & Rozencwajg Associates, LLC | 202,058 | 216,750 | +14,692 | 1.88 | 2.09 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 229,374 | 215,930 | -13,444 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 106,825 | 204,008 | +97,183 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 266,797 | 189,380 | -77,417 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 161,136 | 172,470 | +11,334 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,248 | 166,794 | +42,546 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 65,748 | 156,937 | +91,189 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 156,889 | +156,889 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,620 | 156,889 | +6,269 | 0.00 | 0.00 | -0.00 | buy |
| Sara-Bay Financial | 153,943 | 148,730 | -5,213 | 8.04 | 6.65 | -1.39 | sell |
| LPL Financial LLC | 63,567 | 120,752 | +57,185 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 89,532 | 118,164 | +28,632 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 88,575 | 95,475 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 42,521 | 93,364 | +50,843 | 0.01 | 0.01 | +0.00 | buy |
| RPG Investment Advisory, LLC | 50,460 | 87,087 | +36,627 | 1.06 | 1.50 | +0.45 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 167,195 | 85,124 | -82,071 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 46,421 | 82,394 | +35,973 | 0.02 | 0.03 | +0.01 | buy |
| TB Alternative Assets Ltd. | 109,860 | 76,946 | -32,914 | 3.96 | 2.07 | -1.89 | sell |
| Rockefeller Capital Management L.P. | 64,509 | 73,443 | +8,934 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 59,160 | 73,193 | +14,033 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 27,168 | 69,871 | +42,703 | 0.05 | 0.09 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 52,338 | 67,615 | +15,277 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 125,302 | 66,640 | -58,662 | 0.01 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 91,336 | 65,381 | -25,955 | 0.03 | 0.02 | -0.01 | sell |
| Daiwa Securities Group Inc. | 63,142 | 63,142 | 0 | 0.03 | 0.02 | -0.01 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 59,457 | 61,407 | +1,950 | 0.08 | 0.05 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 57,147 | +57,147 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 33,754 | 53,801 | +20,047 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 23,727 | 52,642 | +28,915 | 0.68 | 1.17 | +0.49 | buy |
| CITADEL ADVISORS LLC | 78,751 | 52,524 | -26,227 | 0.01 | 0.01 | -0.00 | sell |
| Rheos Capital Works Inc. | 40,000 | 50,000 | +10,000 | 0.46 | 0.48 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,782 | 48,432 | +26,650 | 0.02 | 0.03 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 47,619 | +47,619 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 37,958 | 46,974 | +9,016 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 37,067 | 46,918 | +9,851 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANZ SE | 30,924 | 46,475 | +15,551 | 0.06 | 0.08 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,369 | 43,496 | +4,127 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 65,135 | 41,866 | -23,269 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 28,266 | 41,794 | +13,528 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 46,738 | 41,192 | -5,546 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,802 | 38,336 | -466 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 39,195 | 38,129 | -1,066 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 275,396 | 37,357 | -238,039 | 0.04 | 0.00 | -0.03 | sell |
| Swiss National Bank | 34,480 | 37,080 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 60,121 | 35,008 | -25,113 | 0.03 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 28,508 | 31,179 | +2,671 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 5,041 | 30,907 | +25,866 | 0.06 | 0.36 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 15,944 | 30,411 | +14,467 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 15,004 | 29,678 | +14,674 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 19,651 | 29,140 | +9,489 | 0.01 | 0.01 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 27,078 | 28,977 | +1,899 | 0.35 | 0.31 | -0.04 | buy |
| Walleye Capital LLC | 24,477 | 24,791 | +314 | 0.03 | 0.02 | -0.01 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 23,850 | 23,850 | 0 | 1.23 | 1.31 | +0.08 | hold |
| RHUMBLINE ADVISERS | 20,950 | 23,647 | +2,697 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,286 | 23,170 | +2,884 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 13,961 | 22,559 | +8,598 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,714 | 22,479 | +3,765 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,606 | 21,328 | +1,722 | 0.00 | 0.00 | -0.00 | buy |
| SIR Capital Management, L.P. | 8,168 | 20,821 | +12,653 | 0.13 | 0.40 | +0.27 | buy |
| Bridgewater Associates, LP | 18,503 | 20,702 | +2,199 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,989 | 20,452 | +2,463 | 0.28 | 0.22 | -0.06 | buy |
| Russell Investments Group, Ltd. | 16,932 | 20,306 | +3,374 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 9,429 | 20,196 | +10,767 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 24,100 | 20,088 | -4,012 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,829 | 18,416 | +10,587 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,582 | 18,136 | +1,554 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 18,818 | 17,828 | -990 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,340 | 16,667 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 16,495 | +16,495 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,063 | 16,132 | +15,069 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 11,000 | 16,000 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| AlTi Global, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 14,750 | 14,750 | 0 | 0.82 | 0.69 | -0.13 | hold |
| DnB Asset Management AS | 13,819 | 14,465 | +646 | 0.01 | 0.01 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 17,981 | 14,373 | -3,608 | 0.56 | 0.43 | -0.13 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 13,880 | 14,174 | +294 | 0.00 | 0.00 | -0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 13,579 | 14,164 | +585 | 0.64 | 0.54 | -0.11 | buy |
| Once Capital Management, LLC | 14,000 | 14,000 | 0 | 0.65 | 0.46 | -0.19 | hold |
| Walleye Trading LLC | 0 | 13,357 | +13,357 | 0.00 | 0.03 | +0.03 | buy |
| Evercore Wealth Management, LLC | 0 | 13,230 | +13,230 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 10,488 | 13,156 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,556 | 12,820 | +1,264 | 0.07 | 0.06 | -0.01 | buy |
| BlueCrest Capital Management Ltd | 11,700 | 11,700 | 0 | 0.19 | 0.08 | -0.11 | hold |
| Invesco Ltd. | 10,526 | 11,662 | +1,136 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 7,377 | 11,618 | +4,241 | 0.01 | 0.02 | +0.01 | buy |
| Legacy Bridge, LLC | 11,356 | 11,441 | +85 | 0.75 | 0.59 | -0.16 | buy |
| STEPHENS INC /AR/ | 2,596 | 11,368 | +8,772 | 0.01 | 0.02 | +0.02 | buy |
| ELLERSON GROUP INC /ADV | 11,053 | 11,349 | +296 | 1.26 | 1.13 | -0.13 | buy |
| MetLife Investment Management, LLC | 9,145 | 10,873 | +1,728 | 0.01 | 0.01 | +0.00 | buy |