| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,001 | 1,676,967 | +1,652,966 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 0 | 368,324 | +368,324 | 0.00 | 0.01 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 0 | 280,422 | +280,422 | 0.00 | 4.37 | +4.37 | buy |
| Marex Group plc | 0 | 206,932 | +206,932 | 0.00 | 0.05 | +0.05 | buy |
| Townsend & Associates, Inc | 1,071,959 | 1,261,959 | +190,000 | 1.57 | 1.61 | +0.05 | buy |
| SG Americas Securities, LLC | 29,881 | 218,067 | +188,186 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 923,074 | 1,047,504 | +124,430 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 692,298 | 798,520 | +106,222 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,361,597 | 1,462,880 | +101,283 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 198,422 | 296,188 | +97,766 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 34,300 | 127,500 | +93,200 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,402,718 | 4,472,122 | +69,404 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 65,080 | +65,080 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,577 | 80,631 | +63,054 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,139 | 110,120 | +58,981 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,210 | 93,885 | +57,675 | 0.07 | 0.06 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 990,357 | 1,038,344 | +47,987 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 471,072 | 518,010 | +46,938 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,280 | 54,287 | +22,007 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 66,081 | 86,250 | +20,169 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 18,358 | +18,358 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 17,268 | +17,268 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 42,750 | 59,681 | +16,931 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,602 | 33,185 | +15,583 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,295 | +15,295 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 14,050 | +14,050 | 0.00 | 0.02 | +0.02 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 11,375 | +11,375 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,294 | +11,294 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 38,235 | 48,695 | +10,460 | 0.08 | 0.07 | -0.02 | buy |
| Randolph Co Inc | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 10,980 | 19,820 | +8,840 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,405 | 12,957 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,033 | 19,456 | +8,423 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,491 | +7,491 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,188 | 17,848 | +6,660 | 0.03 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,514 | 27,690 | +6,176 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 31,364 | 37,345 | +5,981 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 268,861 | 274,401 | +5,540 | 0.05 | 0.05 | -0.00 | buy |
| AXQ CAPITAL, LP | 11,634 | 17,112 | +5,478 | 0.07 | 0.09 | +0.02 | buy |
| Corient Private Wealth LLC | 18,000 | 22,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,566 | 29,059 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,170 | +4,170 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 33,330 | 37,456 | +4,126 | 0.06 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 474,647 | 478,411 | +3,764 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 19,300 | 22,500 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,236 | 6,385 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,901 | +2,901 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,287 | 19,617 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,005 | 8,088 | +2,083 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,000 | 5,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 127,326 | 129,232 | +1,906 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 6,200 | 8,000 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,842 | 25,585 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,897 | 18,365 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 269 | 1,623 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,066 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,007 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 15,218 | 16,012 | +794 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 37 | 528 | +491 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 585 | 1,074 | +489 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,156 | 22,631 | +475 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 460 | 752 | +292 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,305 | 1,555 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 365 | 531 | +166 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 115 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 27 | 104 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 14 | 68 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 205 | 247 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 680 | 720 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 31,200 | 31,235 | +35 | 0.06 | 0.05 | -0.00 | buy |
| WealthCollab, LLC | 158 | 189 | +31 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 28 | +28 | 0.00 | 0.00 | 0.00 | buy |
| Blue Trust, Inc. | 388 | 397 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 14 | 22 | +8 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 220 | 225 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 112 | 115 | +3 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 34 | 35 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,153 | 4,153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,914 | 39,914 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 42,820 | 42,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,411 | 14,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALUEWORKS LLC | 55,000 | 55,000 | 0 | 0.26 | 0.28 | +0.02 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,000 | 58,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,980 | 8,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 83,500 | 83,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ion Asset Management Ltd. | 39,040 | 39,040 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AlphaCore Capital LLC | 14,000 | 14,000 | 0 | 0.04 | 0.02 | -0.03 | hold |
| Optiver Holding B.V. | 358 | 358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,916 | 9,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VSM Wealth Advisory, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |