| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 125,587 | 3,065,588 | +2,940,001 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,219,138 | 4,531,379 | +2,312,241 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,437,250 | 2,337,217 | +899,967 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 358,534 | 1,089,300 | +730,766 | 0.10 | 0.21 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 4,105,836 | 4,786,992 | +681,156 | 0.02 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 9,988,088 | 10,517,979 | +529,891 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,429,841 | 2,886,610 | +456,769 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 288,795 | +288,795 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,858,249 | 2,131,729 | +273,480 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 242,748 | +242,748 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,749,845 | 1,965,801 | +215,956 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 177,151 | 382,068 | +204,917 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,139 | 202,648 | +180,509 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 176,494 | +176,494 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,804 | 179,089 | +95,285 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 120,192 | 211,158 | +90,966 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 78,359 | +78,359 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 75,833 | +75,833 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 68,000 | +68,000 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 165,858 | 227,286 | +61,428 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 55,428 | +55,428 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 53,500 | +53,500 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 72,941 | 120,904 | +47,963 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,462 | 57,054 | +43,592 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 32,990 | +32,990 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,291 | 76,332 | +31,041 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 28,128 | 46,738 | +18,610 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 53,926 | 71,975 | +18,049 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 42,000 | 59,300 | +17,300 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,215 | 27,621 | +16,406 | 0.00 | 0.00 | +0.00 | buy |
| Advance Capital Management, Inc. | 0 | 15,136 | +15,136 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 715,577 | 730,704 | +15,127 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 508 | 15,200 | +14,692 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 756,169 | 769,779 | +13,610 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 12,380 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 24,613 | 36,596 | +11,983 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 13,509 | 25,371 | +11,862 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,854 | +11,854 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 5,700 | 17,538 | +11,838 | 0.01 | 0.03 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 10,490 | 22,302 | +11,812 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,021 | 11,716 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,534 | 24,597 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,846 | 53,065 | +8,219 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 566 | 7,878 | +7,312 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 55,516 | 61,711 | +6,195 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,027 | 18,514 | +4,487 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,731 | 20,634 | +3,903 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 3,878 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 43,075 | 46,108 | +3,033 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,166 | 6,131 | +2,965 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 10,224 | 13,178 | +2,954 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 156,715 | 159,448 | +2,733 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,924 | 17,791 | +1,867 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 916 | 2,740 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 59,582 | 60,983 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,827 | 14,171 | +1,344 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,208 | 4,136 | +928 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,572 | 43,418 | +846 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 10,965 | 11,728 | +763 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 165 | 460 | +295 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 329 | 527 | +198 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 67 | 239 | +172 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BankPlus Trust Department | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,623 | 1,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,822 | 11,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,826 | 8,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 12,740 | 12,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,075 | 1,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redmond Asset Management, LLC | 259,381 | 259,381 | 0 | 0.19 | 0.14 | -0.05 | hold |
| HORIZON FINANCIAL SERVICES, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forum Financial Management, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 3,229 | 3,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Financial Private Client, LLC | 319 | 319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 24,548 | 24,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 16,133 | 16,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,516 | 24,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 90,000 | 90,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 369 | 0 | -369 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 826 | 150 | -676 | 0.00 | 0.00 | -0.00 | sell |