| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 0 | 1,613,000 | +1,613,000 | 0.35 | 0.53 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 458,524 | +458,524 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,371,702 | 1,822,320 | +450,618 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 345,825 | +345,825 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 263,265 | +263,265 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 106,373 | 291,518 | +185,145 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 583,814 | 754,400 | +170,586 | 0.13 | 0.19 | +0.06 | buy |
| Simplicity Wealth,LLC | 0 | 168,119 | +168,119 | 0.00 | 0.17 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 0 | 147,930 | +147,930 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 161,252 | 288,782 | +127,530 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,090,851 | 1,206,549 | +115,698 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 853,871 | 960,428 | +106,557 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 790,316 | 890,627 | +100,311 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 94,865 | +94,865 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,406,115 | 2,495,578 | +89,463 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 88,437 | 162,301 | +73,864 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 258,230 | 328,814 | +70,584 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 57,083 | +57,083 | 0.00 | 0.01 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 55,360 | +55,360 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 49,853 | +49,853 | 0.00 | 0.06 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 46,765 | +46,765 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 46,568 | +46,568 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 117,994 | 161,247 | +43,253 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 39,508 | +39,508 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,486 | 91,847 | +32,361 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 30,183 | +30,183 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,135 | 144,670 | +28,535 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 28,487 | +28,487 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 25,735 | +25,735 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,533 | 35,854 | +25,321 | 0.00 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,381 | +24,381 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 745,202 | 766,733 | +21,531 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 21,115 | +21,115 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 11,000 | 31,000 | +20,000 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,849 | +19,849 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 18,149 | +18,149 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 18 | 18,000 | +17,982 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,152 | +15,152 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 15,102 | +15,102 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,199 | 27,706 | +14,507 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,780 | +13,780 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 104,257 | 117,951 | +13,694 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 502,666 | 516,344 | +13,678 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 209,310 | 222,810 | +13,500 | 1.57 | 1.90 | +0.33 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,814 | +11,814 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,807 | +10,807 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,677 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 10,445 | +10,445 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,417 | 33,831 | +10,414 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,129 | 98,374 | +8,245 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,957 | 13,615 | +6,658 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,989 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 955 | 6,488 | +5,533 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,780 | 15,709 | +4,929 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,627 | 92,318 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,954 | 6,506 | +4,552 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 40,981 | 45,415 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 106,317 | 110,302 | +3,985 | 0.01 | 0.01 | +0.00 | buy |
| AXS Investments LLC | 110,840 | 114,116 | +3,276 | 0.37 | 0.42 | +0.06 | buy |
| FMR LLC | 2,309 | 5,422 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,128 | 24,811 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,181,547 | 1,183,931 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,266 | 51,240 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 10,948 | 12,142 | +1,194 | 0.09 | 0.11 | +0.02 | buy |
| MONTAG A & ASSOCIATES INC | 4,092 | 5,285 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,302 | 2,192 | +890 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,151 | 11,981 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 376 | 1,137 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 639 | +639 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,791 | 6,416 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 599 | +599 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 15,902 | 16,484 | +582 | 0.03 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 1,013 | 1,580 | +567 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 53,950 | 54,465 | +515 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 576 | 989 | +413 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 959 | 1,355 | +396 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 44,012 | 44,395 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 24,839 | 25,213 | +374 | 0.10 | 0.11 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,551 | 14,892 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,036 | 1,359 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1 | 309 | +308 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 419 | 667 | +248 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 216 | 451 | +235 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 21 | 234 | +213 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,645 | 12,797 | +152 | 0.01 | 0.01 | +0.00 | buy |
| Continuum Advisory, LLC | 207 | 354 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 91 | 234 | +143 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 55 | 197 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 26 | 152 | +126 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 47 | 115 | +68 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 1,000 | 1,068 | +68 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 80 | 147 | +67 | 0.00 | 0.00 | +0.00 | buy |