| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Catalyst Capital Advisors LLC | 1,000,000 | 3,000,000 | +2,000,000 | 0.02 | 0.06 | +0.04 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 1,500,000 | +1,500,000 | 0.11 | 0.11 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,916 | 642,149 | +601,233 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 492,357 | 877,235 | +384,878 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 69,048 | 404,873 | +335,825 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 83,486 | 408,785 | +325,299 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,174,932 | 1,435,182 | +260,250 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 50,500 | 310,038 | +259,538 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 162,352 | 412,512 | +250,160 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,121 | 247,511 | +229,390 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,999 | 244,258 | +223,259 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 200,000 | +200,000 | 0.01 | 0.01 | +0.01 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 180,000 | +180,000 | 0.00 | 0.64 | +0.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,113,185 | 2,213,348 | +100,163 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 96,359 | +96,359 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,112,389 | 2,194,497 | +82,108 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 79,500 | +79,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,591,323 | 1,658,125 | +66,802 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 3,315,627 | 3,382,272 | +66,645 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 524,661 | 582,434 | +57,773 | 0.19 | 0.20 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 24,145 | 79,747 | +55,602 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 0 | 53,724 | +53,724 | 0.00 | 0.01 | +0.01 | buy |
| LDR Capital Management LLC | 18,887 | 66,483 | +47,596 | 0.33 | 1.04 | +0.71 | buy |
| WINTON GROUP Ltd | 0 | 44,789 | +44,789 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,060,012 | 1,102,980 | +42,968 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 42,052 | +42,052 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 889,348 | 924,203 | +34,855 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 34,807 | +34,807 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 210,801 | 242,972 | +32,171 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 134,427 | 166,577 | +32,150 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 732,745 | 755,913 | +23,168 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,432,358 | 1,454,818 | +22,460 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 126,462 | 147,033 | +20,571 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 20,496 | +20,496 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,683 | +16,683 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,443 | +15,443 | 0.00 | 0.03 | +0.03 | buy |
| SHARPEPOINT LLC | 72,114 | 86,253 | +14,139 | 0.54 | 0.60 | +0.06 | buy |
| DRW Securities, LLC | 0 | 13,180 | +13,180 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 12,875 | +12,875 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,631 | 14,994 | +12,363 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,545 | 112,938 | +11,393 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 0 | 11,050 | +11,050 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 10,018 | 20,644 | +10,626 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 301,535 | 311,357 | +9,822 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 55 | 9,566 | +9,511 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 71,306 | 80,556 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 414,739 | 422,973 | +8,234 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 37,924 | 45,814 | +7,890 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 8,552 | 16,002 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 223,429 | 230,816 | +7,387 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 37,149 | 44,424 | +7,275 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,433 | 133,260 | +6,827 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,708 | +5,708 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 230,185 | 235,273 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,076 | 8,919 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 36,350 | 40,065 | +3,715 | 0.23 | 0.23 | +0.00 | buy |
| Penserra Capital Management LLC | 108,505 | 111,471 | +2,966 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,886 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 13,551 | 15,855 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 41,456 | 43,430 | +1,974 | 0.08 | 0.07 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,218 | 13,123 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 33,886 | 35,681 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,752 | 4,147 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 904 | 2,189 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 634 | 1,746 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Collar Capital Management, LLC | 90,615 | 91,719 | +1,104 | 0.76 | 0.69 | -0.07 | buy |
| Western Wealth Management, LLC | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 3,600 | 4,595 | +995 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 670 | 1,645 | +975 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 346 | 1,314 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 26,644 | 27,401 | +757 | 0.12 | 0.11 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 762 | 1,464 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 24,656 | 25,356 | +700 | 0.01 | 0.01 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 90,310 | 90,590 | +280 | 0.03 | 0.03 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,935 | 19,188 | +253 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,815 | 3,031 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 557,704 | 557,904 | +200 | 0.01 | 0.01 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,243 | 2,413 | +170 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,154 | 1,304 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 18,765 | 18,873 | +108 | 0.19 | 0.17 | -0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 16 | 79 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 35 | 97 | +62 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 10,216 | 10,245 | +29 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 2,268 | 2,294 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 531 | 545 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 36 | 49 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 62 | 73 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 25,170 | 25,180 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 40 | 41 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.23 | 0.20 | -0.03 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,580 | 1,580 | 0 | 0.00 | 0.00 | -0.00 | hold |