| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGEBRIS (UK) LTD | 0 | 1,780,276 | +1,780,276 | 0.00 | 1.99 | +1.99 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,120,472 | 4,535,534 | +1,415,062 | 0.03 | 0.04 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 539,526 | +539,526 | 0.00 | 0.53 | +0.53 | buy |
| JANE STREET GROUP, LLC | 0 | 257,843 | +257,843 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 240,914 | +240,914 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 613,472 | 785,625 | +172,153 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 56,385 | 204,004 | +147,619 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 241,494 | 388,230 | +146,736 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 200,287 | 338,644 | +138,357 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 0 | 125,000 | +125,000 | 0.00 | 0.94 | +0.94 | buy |
| ExodusPoint Capital Management, LP | 0 | 107,643 | +107,643 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,138,638 | 1,239,417 | +100,779 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 96,611 | +96,611 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 80,825 | +80,825 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 959,992 | 1,037,350 | +77,358 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 829,844 | 901,575 | +71,731 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 170,331 | 237,650 | +67,319 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 63,030 | +63,030 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 45,175 | 107,995 | +62,820 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 53,397 | +53,397 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 354,682 | 406,202 | +51,520 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,641 | 76,717 | +48,076 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 46,900 | +46,900 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 42,961 | +42,961 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 36,436 | +36,436 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,802 | 44,495 | +33,693 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,370 | 34,833 | +31,463 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 30,601 | 60,595 | +29,994 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,887 | 47,599 | +29,712 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 0 | 28,233 | +28,233 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 731,060 | 755,009 | +23,949 | 0.14 | 0.13 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,817 | +23,817 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 237,660 | 260,610 | +22,950 | 1.57 | 1.49 | -0.08 | buy |
| PharVision Advisers, LLC | 0 | 20,536 | +20,536 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 0 | 20,413 | +20,413 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,453 | +19,453 | 0.00 | 0.03 | +0.03 | buy |
| FourThought Financial Partners, LLC | 0 | 17,637 | +17,637 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 228 | 17,857 | +17,629 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 38,619 | 54,654 | +16,035 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,700 | +15,700 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,375 | +15,375 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,305 | 25,660 | +15,355 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 88,180 | 103,283 | +15,103 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 107,273 | 122,223 | +14,950 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 14,946 | +14,946 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,852 | +14,852 | 0.00 | 0.01 | +0.01 | buy |
| Elevate Capital Advisors, LLC | 0 | 11,408 | +11,408 | 0.00 | 0.08 | +0.08 | buy |
| Teamwork Financial Advisors, LLC | 0 | 11,320 | +11,320 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,130 | +11,130 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 84,839 | 95,932 | +11,093 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,265 | 115,820 | +10,555 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 72,121 | 81,584 | +9,463 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,157 | 11,522 | +9,365 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 305,088 | 312,463 | +7,375 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,860 | 28,858 | +5,998 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 167,441 | 172,900 | +5,459 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 983 | 5,465 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,305 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 11,510 | 15,210 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 50 | 3,611 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 12,253 | 15,798 | +3,545 | 0.08 | 0.08 | +0.00 | buy |
| Penserra Capital Management LLC | 114,367 | 117,671 | +3,304 | 0.02 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,871 | 7,890 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 430 | 3,421 | +2,991 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 198,688 | 201,588 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Mowery & Schoenfeld Wealth Management, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.04 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,429 | +2,429 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 1,500 | 3,630 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 110,666 | 112,745 | +2,079 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 84,783 | 85,985 | +1,202 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 29,446 | 30,604 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 1,142 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 50 | 760 | +710 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 770 | 1,395 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,129 | 13,654 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 30,358 | 30,782 | +424 | 0.00 | 0.00 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 25,477 | 25,871 | +394 | 0.04 | 0.03 | -0.00 | buy |
| Quent Capital, LLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 72 | 272 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 55 | 255 | +200 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 199 | 364 | +165 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,341 | 2,491 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 972 | 1,108 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,973 | 2,042 | +69 | 0.00 | 0.00 | -0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 364 | 432 | +68 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 35 | 77 | +42 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 1,252 | 1,285 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 811 | 841 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,166 | 1,188 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 8,250 | 8,271 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 454 | 472 | +18 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |