| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 90,455 | 324,205 | +233,750 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 704,054 | 873,047 | +168,993 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 137,439 | +137,439 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 120,043 | +120,043 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 229,739 | 335,239 | +105,500 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 375,000 | 467,500 | +92,500 | 0.03 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 9,600 | 96,812 | +87,212 | 0.01 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,030 | 151,304 | +76,274 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 131,149 | 206,751 | +75,602 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 971,562 | 1,042,207 | +70,645 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 69,179 | +69,179 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 53,000 | +53,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,032 | 84,092 | +51,060 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 47,443 | +47,443 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 42,553 | +42,553 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 280,280 | 320,892 | +40,612 | 0.01 | 0.01 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 432,529 | 472,902 | +40,373 | 0.40 | 0.42 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 117,130 | 155,701 | +38,571 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 37,210 | +37,210 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 1,408,626 | 1,442,728 | +34,102 | 2.97 | 2.97 | -0.00 | buy |
| XTX Topco Ltd | 0 | 33,732 | +33,732 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,858 | 45,256 | +32,398 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 27,680 | +27,680 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 25,639 | +25,639 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 23,991 | +23,991 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 23,747 | +23,747 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 23,198 | +23,198 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 682,868 | 705,017 | +22,149 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 0 | 22,100 | +22,100 | 0.00 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 224,121 | 245,762 | +21,641 | 1.47 | 1.54 | +0.07 | buy |
| Global Assets Advisory, LLC | 0 | 20,689 | +20,689 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 0 | 19,331 | +19,331 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,650 | +16,650 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 71,234 | 85,649 | +14,415 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,373 | +12,373 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,447 | 20,182 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,256 | 66,809 | +11,553 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,024 | +11,024 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,811 | 66,225 | +10,414 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,605 | 85,573 | +9,968 | 0.00 | 0.00 | +0.00 | buy |
| Klingman & Associates, LLC | 33,262 | 42,467 | +9,205 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 15,955 | 24,805 | +8,850 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 104,574 | 113,189 | +8,615 | 0.20 | 0.20 | -0.00 | buy |
| Graham Capital Management, L.P. | 43,594 | 51,970 | +8,376 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 700 | 7,604 | +6,904 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,290 | 32,459 | +6,169 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 38,667 | 44,645 | +5,978 | 0.21 | 0.19 | -0.02 | buy |
| Cetera Investment Advisers | 122,700 | 128,096 | +5,396 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,840 | 16,216 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,766 | 22,616 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 153,828 | 158,590 | +4,762 | 1.82 | 2.27 | +0.46 | buy |
| RHUMBLINE ADVISERS | 238,165 | 242,382 | +4,217 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 28,432 | 32,567 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,428 | 6,420 | +3,992 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,200 | 5,650 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 94,451 | 97,753 | +3,302 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 19,070 | 21,877 | +2,807 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 89,328 | 91,956 | +2,628 | 0.04 | 0.01 | -0.03 | buy |
| Central Pacific Bank - Trust Division | 5,000 | 7,500 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,439 | 61,817 | +2,378 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 15,173 | 17,518 | +2,345 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,827 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,709 | 46,314 | +1,605 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,197 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 967 | +967 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 931 | +931 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 23,508 | 24,319 | +811 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,438 | 8,208 | +770 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 77 | 812 | +735 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,001,039 | 2,001,746 | +707 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 21,540 | 22,222 | +682 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 20,057 | 20,651 | +594 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 272 | 839 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 31,163 | 31,726 | +563 | 0.00 | 0.00 | -0.00 | buy |
| Endowment Wealth Management, Inc. | 17,004 | 17,555 | +551 | 0.09 | 0.09 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 22,861 | 23,364 | +503 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,196,330 | 1,196,755 | +425 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 34,332 | 34,744 | +412 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 317,034 | 317,213 | +179 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 14,500 | 14,632 | +132 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 14,075 | 14,192 | +117 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 216 | 319 | +103 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,992 | 4,093 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,500,071 | 1,500,150 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 498 | 561 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 197 | 255 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 571 | 626 | +55 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 130 | 181 | +51 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 338 | 388 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 33 | 76 | +43 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,943 | 1,970 | +27 | 0.00 | 0.00 | -0.00 | buy |