| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orchard Capital Management, LLC | 30,304 | 365,322 | +335,018 | 0.15 | 3.18 | +3.03 | buy |
| Strong Tower Advisory Services | 1,157,111 | 1,345,488 | +188,377 | 3.79 | 3.76 | -0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 142,134 | +142,134 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 575,068 | 714,485 | +139,417 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 184,901 | 280,351 | +95,450 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 58,000 | 152,867 | +94,867 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 801,871 | 890,249 | +88,378 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,162,977 | 1,244,760 | +81,783 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,428 | 83,357 | +68,929 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,885 | 108,706 | +65,821 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,925,929 | 1,988,787 | +62,858 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 203,912 | 263,437 | +59,525 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 68,487 | 127,600 | +59,113 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,759 | +53,759 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 92,871 | 133,204 | +40,333 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 38,900 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 35,349 | +35,349 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 29,608 | +29,608 | 0.00 | 0.04 | +0.04 | buy |
| CONDOR CAPITAL MANAGEMENT | 302,192 | 331,568 | +29,376 | 0.33 | 0.39 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 23,749 | +23,749 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 21,756 | +21,756 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 40,330 | 60,085 | +19,755 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,219 | +18,219 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,324 | 28,293 | +16,969 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 396,888 | 413,595 | +16,707 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,678 | +15,678 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 70,985 | 85,935 | +14,950 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 79,644 | 93,585 | +13,941 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 96,435 | 109,431 | +12,996 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 12,819 | +12,819 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 197,388 | 210,118 | +12,730 | 1.57 | 1.71 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,415 | +12,415 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 122,588 | 134,683 | +12,095 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,965 | +11,965 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 19,428 | 28,336 | +8,908 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 16,808 | 25,707 | +8,899 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 10,674 | 18,194 | +7,520 | 0.04 | 0.05 | +0.01 | buy |
| PharVision Advisers, LLC | 10,800 | 17,673 | +6,873 | 0.11 | 0.31 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,268 | 36,325 | +6,057 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,626 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 203,600 | 208,900 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,083 | 153,474 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 20,958 | 24,789 | +3,831 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,041 | 54,754 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,384 | +3,384 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,877 | 24,242 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,550 | 5,623 | +3,073 | 0.01 | 0.02 | +0.01 | buy |
| Tortoise Investment Management, LLC | 0 | 3,059 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,118 | 5,044 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 581,963 | 584,819 | +2,856 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,541 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,471 | 19,879 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 94 | 2,258 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,082 | 22,594 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 25,741 | 27,237 | +1,496 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,925 | 39,303 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,952 | 5,231 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,231 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 11,722 | 12,860 | +1,138 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 119,858 | 120,972 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,573 | 52,665 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 19,493 | 20,372 | +879 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 12,995 | 13,799 | +804 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 270 | 772 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 16,003 | 16,474 | +471 | 0.13 | 0.14 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 103 | 556 | +453 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 12,569 | 12,938 | +369 | 0.04 | 0.01 | -0.02 | buy |
| Klingman & Associates, LLC | 32,659 | 32,939 | +280 | 0.03 | 0.03 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 28,022 | 28,264 | +242 | 0.09 | 0.11 | +0.01 | buy |
| Kestra Advisory Services, LLC | 27,560 | 27,801 | +241 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 471 | 681 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 370 | 569 | +199 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 83 | 251 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 6,378 | 6,531 | +153 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,809 | 11,921 | +112 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 260 | 364 | +104 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 266 | 356 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 54 | 134 | +80 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 644 | 705 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 19,728 | 19,775 | +47 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,970 | 2,009 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 94 | 126 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,500,543 | 1,500,572 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 60 | 73 | +13 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 26,271 | 26,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,265 | 8,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,545 | 76,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 36,116 | 36,116 | 0 | 0.00 | 0.00 | +0.00 | hold |