| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 396,363 | +396,363 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 346,252 | 704,054 | +357,802 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,759 | 317,034 | +263,275 | 0.00 | 0.01 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 575,442 | 817,837 | +242,395 | 8.36 | 9.52 | +1.16 | buy |
| CITADEL ADVISORS LLC | 152,867 | 353,773 | +200,906 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,432,307 | 3,579,141 | +146,834 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 8,760,754 | 8,899,844 | +139,090 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 79,747 | 202,086 | +122,339 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 121,819 | +121,819 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 576,019 | 687,557 | +111,538 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,900 | 144,600 | +105,700 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 331,568 | 432,529 | +100,961 | 0.39 | 0.40 | +0.01 | buy |
| GABELLI FUNDS LLC | 280,351 | 375,000 | +94,649 | 0.03 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 0 | 89,328 | +89,328 | 0.00 | 0.04 | +0.04 | buy |
| RPS ADVISORY SOLUTIONS LLC | 78,762 | 166,615 | +87,853 | 0.71 | 0.98 | +0.27 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 890,249 | 971,562 | +81,313 | 0.02 | 0.02 | -0.00 | buy |
| Strong Tower Advisory Services | 1,345,488 | 1,408,626 | +63,138 | 3.76 | 2.97 | -0.79 | buy |
| LPL Financial LLC | 66,084 | 126,323 | +60,239 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 105,116 | 158,237 | +53,121 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,678 | 61,510 | +45,832 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 43,594 | +43,594 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 38,667 | +38,667 | 0.00 | 0.21 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 33,994 | +33,994 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 33,135 | +33,135 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 33,032 | +33,032 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 29,328 | +29,328 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 93,585 | 117,130 | +23,545 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,357 | 105,750 | +22,393 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 208,900 | 229,739 | +20,839 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,450 | +20,450 | 0.00 | 0.03 | +0.03 | buy |
| Abel Hall, LLC | 0 | 20,400 | +20,400 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,706 | 129,008 | +20,302 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,345 | 43,857 | +19,512 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,070 | +19,070 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 18,298 | +18,298 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 263,437 | 280,280 | +16,843 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 0 | 14,075 | +14,075 | 0.00 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 210,118 | 224,121 | +14,003 | 1.71 | 1.47 | -0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,858 | +12,858 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,988,787 | 2,001,039 | +12,252 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 0 | 11,920 | +11,920 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,731 | +11,731 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 11,607 | +11,607 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 29,608 | 41,207 | +11,599 | 0.04 | 0.03 | -0.01 | buy |
| Cresset Asset Management, LLC | 10,451 | 20,131 | +9,680 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 29,575 | 38,416 | +8,841 | 0.04 | 0.04 | -0.00 | buy |
| AlphaCore Capital LLC | 12,938 | 21,540 | +8,602 | 0.01 | 0.01 | -0.01 | buy |
| Penserra Capital Management LLC | 85,935 | 94,451 | +8,516 | 0.02 | 0.01 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 82,029 | 90,455 | +8,426 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,541 | 9,600 | +7,059 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 39,303 | 44,709 | +5,406 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 176,844 | 182,038 | +5,194 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,325 | 41,287 | +4,962 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,754 | 59,439 | +4,685 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 4,508 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,431 | +4,431 | 0.00 | 0.01 | +0.01 | buy |
| Transce3nd, LLC | 0 | 4,332 | +4,332 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,992 | +3,992 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,594 | 26,290 | +3,696 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 27,801 | 31,163 | +3,362 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 20,372 | 23,624 | +3,252 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,665 | 55,811 | +3,146 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 46,027 | 48,934 | +2,907 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,231 | 8,100 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,678 | 8,447 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,921 | 14,500 | +2,579 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 6,531 | 9,070 | +2,539 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 2,500 | 5,000 | +2,500 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,044 | 7,438 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 133,204 | 135,334 | +2,130 | 0.00 | 0.00 | -0.00 | buy |
| POM Investment Strategies, LLC | 0 | 1,964 | +1,964 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 120,972 | 122,700 | +1,728 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 12,213 | 13,841 | +1,628 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,093 | 5,710 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 41,029 | 42,627 | +1,598 | 0.01 | 0.01 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 30,770 | 32,246 | +1,476 | 0.10 | 0.06 | -0.04 | buy |
| Gen-Wealth Partners Inc | 4,140 | 5,580 | +1,440 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,476 | 29,867 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,071 | 2,428 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,507 | 17,766 | +1,259 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,879 | 21,108 | +1,229 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 1,216 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,064 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,476 | 24,409 | +933 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 601,027 | 601,953 | +926 | 0.01 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 25 | 859 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,417 | 2,200 | +783 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,965 | 12,689 | +724 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 682,155 | 682,868 | +713 | 0.01 | 0.01 | -0.00 | buy |
| Founders Capital Management | 0 | 657 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 657 | +657 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 126 | 700 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 16,474 | 17,004 | +530 | 0.14 | 0.09 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 20,548 | 20,942 | +394 | 0.01 | 0.01 | -0.00 | buy |
| Klingman & Associates, LLC | 32,939 | 33,262 | +323 | 0.03 | 0.02 | -0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 94 | 357 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 19,813 | 20,057 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 46,162 | 46,404 | +242 | 0.00 | 0.00 | -0.00 | buy |