| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 606,743 | 3,583,939 | +2,977,196 | 0.02 | 0.09 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,206,549 | 3,120,472 | +1,913,923 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,614 | 1,152,729 | +1,130,115 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,834,046 | 2,649,977 | +815,931 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 277,071 | 744,028 | +466,957 | 0.07 | 0.13 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 0 | 405,863 | +405,863 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,670 | 413,955 | +269,285 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 172,784 | +172,784 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,892 | 170,331 | +155,439 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,849 | 137,674 | +117,825 | 0.02 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,067 | 144,276 | +115,209 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,530 | 239,469 | +99,939 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 95,846 | +95,846 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 5,152,465 | 5,240,983 | +88,518 | 0.12 | 0.10 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 79,033 | +79,033 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 890,627 | 959,992 | +69,365 | 0.03 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 131,294 | 200,287 | +68,993 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,968,680 | 4,034,480 | +65,800 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,252,054 | 1,299,376 | +47,322 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 45,175 | +45,175 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 46,765 | 84,839 | +38,074 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 36,651 | +36,651 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 23,828 | 56,385 | +32,557 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,183,931 | 1,216,048 | +32,117 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 30,601 | +30,601 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 30,039 | +30,039 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 27,305 | +27,305 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 14,732 | 41,470 | +26,738 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 328,814 | 354,682 | +25,868 | 0.02 | 0.02 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 5,285 | 28,953 | +23,668 | 0.00 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,981 | 34,914 | +22,933 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 31,000 | 53,250 | +22,250 | 0.02 | 0.03 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 21,134 | +21,134 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,788 | +19,788 | 0.00 | 0.03 | +0.03 | buy |
| GraniteShares Advisors LLC | 222,810 | 237,660 | +14,850 | 1.90 | 1.57 | -0.32 | buy |
| Janney Montgomery Scott LLC | 0 | 13,129 | +13,129 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,318 | 105,265 | +12,947 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,510 | +11,510 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 128,293 | 138,073 | +9,780 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 744,820 | 754,117 | +9,297 | 0.00 | 0.00 | -0.00 | buy |
| ARK & TLK INVESTMENTS, LLC | 26,756 | 35,860 | +9,104 | 0.13 | 0.12 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 16,484 | 25,477 | +8,993 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 298,321 | 305,088 | +6,767 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,422 | 11,310 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,488 | 12,208 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 57,448 | 61,857 | +4,409 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,735 | 28,641 | +2,906 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,709 | 18,221 | +2,512 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 280,017 | 282,488 | +2,471 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 37,402 | 39,815 | +2,413 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 990 | 3,370 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,811 | 26,707 | +1,896 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 83,276 | 84,941 | +1,665 | 0.22 | 0.17 | -0.05 | buy |
| Allworth Financial LP | 6,599 | 8,250 | +1,651 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,706 | 29,307 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 25,213 | 26,725 | +1,512 | 0.11 | 0.09 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 11,821 | 13,130 | +1,309 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 5,884 | 7,024 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,953 | 15,071 | +1,118 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 57,083 | 58,199 | +1,116 | 0.01 | 0.01 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,416 | 7,338 | +922 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 828,979 | 829,844 | +865 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,359 | 2,157 | +798 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,152 | 15,795 | +643 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 29,732 | 30,358 | +626 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 110,302 | 110,666 | +364 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 76,155 | 76,491 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,050 | 1,252 | +202 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 7 | 197 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 193 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 158 | 316 | +158 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,190 | 2,341 | +151 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,305 | 10,417 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Motiv8 Investments LLC | 12,142 | 12,253 | +111 | 0.11 | 0.08 | -0.03 | buy |
| EverSource Wealth Advisors, LLC | 667 | 770 | +103 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,743 | 23,843 | +100 | 0.01 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 39,870 | 39,966 | +96 | 0.03 | 0.02 | -0.01 | buy |
| COMERICA BANK | 41,871 | 41,961 | +90 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,745 | 10,802 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 152 | 199 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 237,124 | 237,159 | +35 | 0.49 | 0.37 | -0.12 | buy |
| Cornerstone Planning Group LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 781 | 811 | +30 | 0.01 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 45 | 72 | +27 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 168 | 193 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 438 | 454 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 352 | 364 | +12 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 10 | 21 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 287 | 296 | +9 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 285 | 289 | +4 | 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 | 1.01 | 1.10 | +0.09 | hold |