| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 3,497,452 | 4,239,678 | +742,226 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 631,043 | +631,043 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,239,226 | 1,766,865 | +527,639 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,661,643 | 1,891,760 | +230,117 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 189,746 | +189,746 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 175,633 | +175,633 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,739 | 207,236 | +160,497 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,924,767 | 2,069,769 | +145,002 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 94,554 | 230,977 | +136,423 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,728,804 | 2,847,151 | +118,347 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 279,983 | 356,325 | +76,342 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,939 | 333,885 | +72,946 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 141,752 | 213,166 | +71,414 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 70,141 | +70,141 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,204 | +64,204 | 0.00 | 0.01 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 1,214,195 | 1,271,043 | +56,848 | 1.13 | 0.93 | -0.20 | buy |
| PharVision Advisers, LLC | 0 | 49,449 | +49,449 | 0.00 | 0.11 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 437,887 | 486,007 | +48,120 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 756,420 | 796,600 | +40,180 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,833 | 169,742 | +39,909 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 412,967 | 452,849 | +39,882 | 1.11 | 1.01 | -0.09 | buy |
| Caption Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 71,182 | 105,596 | +34,414 | 0.03 | 0.04 | +0.01 | buy |
| Cornerstone Planning Group LLC | 288 | 31,573 | +31,285 | 0.00 | 0.21 | +0.21 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 25,224 | +25,224 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 23,536 | +23,536 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,226 | 40,682 | +23,456 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,627 | 40,866 | +23,239 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 75,262 | 98,311 | +23,049 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 111,531 | 133,588 | +22,057 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 4,971 | 26,786 | +21,815 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 581,322 | 602,505 | +21,183 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 753,842 | 774,418 | +20,576 | 0.15 | 0.04 | -0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,288 | 62,658 | +17,370 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 99,881 | 116,147 | +16,266 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 15,220 | 30,490 | +15,270 | 0.00 | 0.00 | +0.00 | buy |
| Permanens Capital L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 14,614 | +14,614 | 0.00 | 0.02 | +0.02 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 14,060 | +14,060 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 13,050 | +13,050 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,849 | 17,717 | +12,868 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,478 | +12,478 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 11,936 | +11,936 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,337 | +11,337 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 14,690 | 25,690 | +11,000 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 35,628 | 46,014 | +10,386 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 10,142 | +10,142 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 204 | 9,373 | +9,169 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 244,788 | 253,372 | +8,584 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 61,184 | 69,460 | +8,276 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 4,331 | 11,503 | +7,172 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,615 | 8,749 | +6,134 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,460 | 35,060 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,290 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,015 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 399,598 | 402,619 | +3,021 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,800 | 3,300 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 10,671 | 12,011 | +1,340 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,737 | 5,995 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,368 | 2,474 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 990 | +990 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 594 | 1,402 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 753 | +753 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 65,382 | 66,086 | +704 | 0.00 | 0.00 | -0.00 | buy |
| Ironwood Investment Counsel, LLC | 23,600 | 24,289 | +689 | 0.02 | 0.01 | -0.00 | buy |
| Illumine Investment Management, LLC | 21,726 | 22,339 | +613 | 0.08 | 0.06 | -0.01 | buy |
| AlphaCore Capital LLC | 22,210 | 22,817 | +607 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 25,240 | 25,831 | +591 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 19,348 | 19,911 | +563 | 0.00 | 0.00 | -0.00 | buy |
| waypoint wealth counsel | 12,021 | 12,490 | +469 | 0.03 | 0.02 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 43,648 | 44,105 | +457 | 0.01 | 0.01 | -0.00 | buy |
| Arcus Capital Partners, LLC | 13,129 | 13,513 | +384 | 0.02 | 0.02 | -0.00 | buy |
| HBK Sorce Advisory LLC | 16,551 | 16,925 | +374 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 47,639 | 47,932 | +293 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 57 | 229 | +172 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,886 | 12,051 | +165 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 12,948 | 13,082 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 26,204 | 26,324 | +120 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,593 | 1,702 | +109 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 3,577 | 3,681 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 3,555 | 3,656 | +101 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 1,248 | 1,341 | +93 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 23,267 | 23,337 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 7,673 | 7,713 | +40 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,189 | 1,224 | +35 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 1,063 | 1,094 | +31 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,280 | 1,310 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 766 | 788 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Guerra Advisors Inc | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 686 | 693 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 63 | 65 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 3,603 | 3,604 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 386,120 | 386,120 | 0 | 0.63 | 0.58 | -0.06 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 5,800 | 5,800 | 0 | 0.00 | 0.00 | -0.00 | hold |