| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 183,904 | 6,943,244 | +6,759,340 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,546,596 | 6,844,823 | +5,298,227 | 0.02 | 0.08 | +0.06 | buy |
| Marex Group plc | 304,617 | 4,922,711 | +4,618,094 | 0.03 | 0.46 | +0.43 | buy |
| Qube Research & Technologies Ltd | 170,633 | 4,519,119 | +4,348,486 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4,221,620 | +4,221,620 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,412,449 | 5,237,623 | +3,825,174 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,677,174 | 6,403,010 | +3,725,836 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,295,273 | 10,191,759 | +2,896,486 | 0.06 | 0.07 | +0.01 | buy |
| IMC-Chicago, LLC | 348,815 | 3,005,274 | +2,656,459 | 0.06 | 0.41 | +0.35 | buy |
| Focus Partners Wealth | 0 | 2,556,971 | +2,556,971 | 0.00 | 0.03 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 365,750 | 2,894,437 | +2,528,687 | 0.11 | 0.95 | +0.84 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 2,258,977 | +2,258,977 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 7,308,936 | 9,311,954 | +2,003,018 | 0.00 | 0.00 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 1,839,742 | +1,839,742 | 0.00 | 1.09 | +1.09 | buy |
| RFG Advisory, LLC | 0 | 1,774,849 | +1,774,849 | 0.00 | 0.29 | +0.29 | buy |
| UBS Group AG | 1,888,800 | 3,644,121 | +1,755,321 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,429,603 | 4,873,710 | +1,444,107 | 0.03 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,210,570 | 5,616,989 | +1,406,419 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 90,989 | 1,404,812 | +1,313,823 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,162,151 | 6,423,139 | +1,260,988 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,512,580 | 2,564,625 | +1,052,045 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,255,992 | 5,301,134 | +1,045,142 | 0.00 | 0.00 | +0.00 | buy |
| RPG Investment Advisory, LLC | 0 | 894,643 | +894,643 | 0.00 | 0.98 | +0.98 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 623,532 | 1,451,491 | +827,959 | 0.06 | 0.12 | +0.06 | buy |
| Vident Advisory, LLC | 299,313 | 1,102,214 | +802,901 | 0.03 | 0.08 | +0.06 | buy |
| Penserra Capital Management LLC | 0 | 794,805 | +794,805 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 33,324 | 746,124 | +712,800 | 0.01 | 0.07 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 178,612 | 851,391 | +672,779 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 624,547 | +624,547 | 0.00 | 0.01 | +0.01 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | 623,808 | +623,808 | 0.00 | 1.12 | +1.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,999,716 | 2,576,488 | +576,772 | 0.16 | 0.18 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 553,085 | +553,085 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,169,445 | 2,710,256 | +540,811 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 185,542 | 707,486 | +521,944 | 0.00 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 520,089 | +520,089 | 0.00 | 0.71 | +0.71 | buy |
| Daiwa Securities Group Inc. | 9,348 | 513,100 | +503,752 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 0 | 497,000 | +497,000 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 1,873,485 | 2,367,137 | +493,652 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 483,906 | +483,906 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 237,068 | 713,837 | +476,769 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 470,662 | +470,662 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 403,840 | +403,840 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,537,400 | 1,937,837 | +400,437 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 369,427 | +369,427 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 311,700 | +311,700 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 17,926 | 296,822 | +278,896 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 272,790 | +272,790 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 242,096 | +242,096 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,841 | 244,861 | +239,020 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 147,874 | 384,656 | +236,782 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,592 | 269,959 | +228,367 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 125,854 | 349,554 | +223,700 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 130,652 | 347,634 | +216,982 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 930,698 | 1,128,253 | +197,555 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 197,448 | +197,448 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 0 | 192,178 | +192,178 | 0.00 | 0.14 | +0.14 | buy |
| Baird Financial Group, Inc. | 0 | 166,733 | +166,733 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 54,248 | 218,695 | +164,447 | 0.06 | 0.23 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,478 | 174,411 | +153,933 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 48,108 | 188,869 | +140,761 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,052 | 155,928 | +119,876 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,938 | 158,211 | +115,273 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 112,664 | +112,664 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 688,500 | 801,100 | +112,600 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,947 | 129,481 | +112,534 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 110,837 | +110,837 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 544,435 | 653,448 | +109,013 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 135,049 | 243,089 | +108,040 | 0.01 | 0.03 | +0.02 | buy |
| Vontobel Holding Ltd. | 38,015 | 145,336 | +107,321 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 16,625 | 121,500 | +104,875 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 547,614 | 648,765 | +101,151 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,517 | 110,959 | +100,442 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.60 | +0.60 | buy |
| HighTower Advisors, LLC | 0 | 89,455 | +89,455 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 311,552 | 400,178 | +88,626 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 86,527 | +86,527 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 86,475 | +86,475 | 0.00 | 0.02 | +0.02 | buy |
| Clare Market Investments LLC | 0 | 86,125 | +86,125 | 0.00 | 0.16 | +0.16 | buy |
| Fieldview Capital Management, LLC | 0 | 85,472 | +85,472 | 0.00 | 0.23 | +0.23 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 267,941 | 350,765 | +82,824 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 56,226 | 136,948 | +80,722 | 0.29 | 0.86 | +0.57 | buy |
| Brookstone Capital Management | 0 | 77,526 | +77,526 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 118,636 | 191,542 | +72,906 | 0.03 | 0.05 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 196,253 | 267,082 | +70,829 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 67,677 | +67,677 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 66,660 | +66,660 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 30,535 | 96,510 | +65,975 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 95,210 | 154,889 | +59,679 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,800 | 166,293 | +58,493 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 0 | 56,836 | +56,836 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 99,807 | 149,985 | +50,178 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 15,000 | 62,137 | +47,137 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,000 | 56,162 | +41,162 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 40,932 | +40,932 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 39,407 | +39,407 | 0.00 | 1.09 | +1.09 | buy |
| Venture Visionary Partners LLC | 0 | 39,405 | +39,405 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 86,990 | 124,968 | +37,978 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,829 | 56,727 | +37,898 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,275 | 52,707 | +37,432 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 35,967 | +35,967 | 0.00 | 0.00 | +0.00 | buy |