| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 48,902,191 | 53,342,805 | +4,440,614 | 0.34 | 0.34 | -0.00 | buy |
| BlackRock, Inc. | 6,542,055 | 28,629,123 | +22,087,068 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 21,224,562 | 26,406,963 | +5,182,401 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,649,356 | 26,199,053 | +549,697 | 0.05 | 0.04 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 23,446,633 | +23,446,633 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,516,010 | 16,619,368 | +103,358 | 0.02 | 0.02 | -0.00 | buy |
| Azarias Capital Management, L.P. | 13,604,304 | 13,199,479 | -404,825 | 9.08 | 7.81 | -1.27 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,780,330 | 9,320,595 | +5,540,265 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 7,283,587 | 7,715,350 | +431,763 | 0.09 | 0.08 | -0.01 | buy |
| Lloyd Harbor Capital Management, LLC | 6,255,707 | 4,976,507 | -1,279,200 | 4.83 | 7.90 | +3.07 | sell |
| Goehring & Rozencwajg Associates, LLC | 4,253,094 | 4,384,124 | +131,030 | 0.34 | 0.34 | +0.00 | buy |
| NOMURA HOLDINGS INC | 3,946,273 | 4,224,350 | +278,077 | 0.05 | 0.02 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 3,903,674 | 3,415,364 | -488,310 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 723,665 | 3,006,245 | +2,282,580 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,415 | 1,916,937 | +1,898,522 | 0.00 | 0.01 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 2,375,507 | 1,875,507 | -500,000 | 2.13 | 1.32 | -0.81 | sell |
| Pacer Advisors, Inc. | 1,220,144 | 1,851,552 | +631,408 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 300,000 | 1,250,000 | +950,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 879,258 | 1,215,929 | +336,671 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,201,521 | +1,201,521 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,179 | 1,201,521 | +1,026,342 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 916,831 | 1,112,104 | +195,273 | 0.05 | 0.04 | -0.00 | buy |
| Summit Financial, LLC | 1,012,927 | 1,012,927 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 1,819,507 | 934,035 | -885,472 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 0 | 912,279 | +912,279 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 913,101 | 901,638 | -11,463 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 75,505 | 879,411 | +803,906 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 706,190 | 706,190 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 1,105,780 | 660,745 | -445,035 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 662,248 | 556,777 | -105,471 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 1,600,716 | 535,998 | -1,064,718 | 0.13 | 0.04 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,562,994 | 512,699 | -1,050,295 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 516,546 | 482,507 | -34,039 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 471,828 | 471,828 | 0 | 0.03 | 0.00 | -0.03 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 460,000 | 460,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 410,000 | 410,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 0 | 405,619 | +405,619 | 0.00 | 0.06 | +0.06 | buy |
| OLD MISSION CAPITAL LLC | 279,706 | 389,062 | +109,356 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 374,532 | +374,532 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 371,526 | 374,079 | +2,553 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 349,800 | +349,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 346,724 | +346,724 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 152,287 | 329,511 | +177,224 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 312,648 | +312,648 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 225,000 | 300,000 | +75,000 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 295,428 | 287,997 | -7,431 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 265,714 | 286,502 | +20,788 | 0.17 | 0.15 | -0.02 | buy |
| SG Americas Securities, LLC | 336,501 | 277,535 | -58,966 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 253,568 | 253,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 236,521 | 245,820 | +9,299 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 229,114 | +229,114 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 218,588 | +218,588 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 211,096 | 211,096 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Invesco Ltd. | 0 | 207,046 | +207,046 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 205,133 | +205,133 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 4,824 | 196,490 | +191,666 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,040,856 | 167,661 | -7,873,195 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 0 | 164,860 | +164,860 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 160,678 | 159,833 | -845 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 40,714 | 134,780 | +94,066 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 222,350 | 124,050 | -98,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 113,434 | +113,434 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,636,947 | 113,238 | -1,523,709 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 112,283 | +112,283 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 110,491 | 110,993 | +502 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 46,263 | 105,207 | +58,944 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 81,165 | 86,748 | +5,583 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 84,355 | +84,355 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,028 | 81,332 | +72,304 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 72,775 | +72,775 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 68,297 | 68,297 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 214,324 | 62,725 | -151,599 | 0.05 | 0.00 | -0.05 | sell |
| Tower Research Capital LLC (TRC) | 6,634 | 61,135 | +54,501 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 59,180 | +59,180 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 58,000 | +58,000 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 41,590 | 54,567 | +12,977 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,592 | 52,536 | +50,944 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 143,312 | 50,588 | -92,724 | 0.04 | 0.01 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 300,000 | 50,000 | -250,000 | 0.02 | 0.00 | -0.01 | sell |
| ProShare Advisors LLC | 0 | 49,847 | +49,847 | 0.00 | 0.00 | +0.00 | buy |
| GFG Capital, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.02 | +0.02 | buy |
| EARNED WEALTH ADVISORS, LLC | 25,000 | 45,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,423 | 37,279 | +25,856 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 36,917 | +36,917 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,312 | 36,451 | +1,139 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 0 | 36,294 | +36,294 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,229 | 34,629 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 34,550 | +34,550 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 32,680 | +32,680 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,896 | 31,499 | -8,397 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 29,583 | 29,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 29,333 | 29,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 29,121 | +29,121 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 26,625 | 26,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXQ CAPITAL, LP | 0 | 22,740 | +22,740 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 42,085 | 22,335 | -19,750 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 0 | 20,225 | +20,225 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 18,904 | +18,904 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |