| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 297,818 | 4,671,915 | +4,374,097 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 2,838,448 | 4,627,270 | +1,788,822 | 0.28 | 0.51 | +0.22 | buy |
| BlackRock, Inc. | 4,497,401 | 3,245,116 | -1,252,285 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 62,968 | 1,669,027 | +1,606,059 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,641,106 | 1,595,658 | -45,448 | 0.06 | 0.08 | +0.02 | sell |
| CITADEL ADVISORS LLC | 75,223 | 880,858 | +805,635 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,675,000 | 839,000 | -836,000 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 800,532 | 826,636 | +26,104 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 757,100 | 638,008 | -119,092 | 2.14 | 2.66 | +0.52 | sell |
| MILLENNIUM MANAGEMENT LLC | 571,526 | 578,259 | +6,733 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 996,148 | 493,383 | -502,765 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 0 | 411,116 | +411,116 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 231,275 | 360,918 | +129,643 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 287,064 | 303,264 | +16,200 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 185,535 | 275,038 | +89,503 | 0.08 | 0.15 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,548,790 | 274,510 | -1,274,280 | 0.03 | 0.01 | -0.02 | sell |
| Cetera Investment Advisers | 216,080 | 220,201 | +4,121 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 83,625 | 212,380 | +128,755 | 0.27 | 0.91 | +0.65 | buy |
| BANK OF MONTREAL /CAN/ | 66,045 | 208,192 | +142,147 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 143,032 | 162,877 | +19,845 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 113,100 | +113,100 | 0.00 | 0.04 | +0.04 | buy |
| SPROTT INC. | 198,724 | 112,052 | -86,672 | 0.17 | 0.12 | -0.05 | sell |
| Shay Capital LLC | 129,895 | 109,546 | -20,349 | 0.50 | 0.55 | +0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 100,999 | +100,999 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 413 | 95,510 | +95,097 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 95,500 | +95,500 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 85,782 | +85,782 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 209,357 | 84,513 | -124,844 | 0.15 | 0.10 | -0.05 | sell |
| BARCLAYS PLC | 43,638 | 84,076 | +40,438 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 75,766 | +75,766 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 72,402 | +72,402 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 237,141 | 70,210 | -166,931 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 27,202 | 69,789 | +42,587 | 0.00 | 0.01 | +0.00 | buy |
| October Effect Ltd | 0 | 68,856 | +68,856 | 0.00 | 2.79 | +2.79 | buy |
| SG Americas Securities, LLC | 13,446 | 57,329 | +43,883 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 227,195 | 57,164 | -170,031 | 0.01 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 6,819 | 56,877 | +50,058 | 0.01 | 0.10 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 55,633 | +55,633 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 30,885 | 55,405 | +24,520 | 0.29 | 0.73 | +0.44 | buy |
| Federation des caisses Desjardins du Quebec | 37,810 | 55,195 | +17,385 | 0.00 | 0.01 | +0.00 | buy |
| LINCOLN CAPITAL CORP | 40,060 | 53,910 | +13,850 | 0.34 | 0.70 | +0.36 | buy |
| Hudson Bay Capital Management LP | 65,676 | 53,172 | -12,504 | 0.01 | 0.01 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 0 | 50,407 | +50,407 | 0.00 | 0.02 | +0.02 | buy |
| HUB Investment Partners, LLC | 0 | 50,025 | +50,025 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 49,539 | +49,539 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 40,500 | +40,500 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,213 | 40,299 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 39,697 | +39,697 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 32,950 | 38,186 | +5,236 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 47,856 | 36,296 | -11,560 | 0.02 | 0.02 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 37,109 | 35,650 | -1,459 | 0.00 | 0.01 | +0.01 | sell |
| Legal & General Group Plc | 0 | 33,522 | +33,522 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 33,061 | +33,061 | 0.00 | 0.13 | +0.13 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 32,057 | +32,057 | 0.00 | 0.27 | +0.27 | buy |
| Cambridge Investment Research Advisors, Inc. | 45,420 | 31,918 | -13,502 | 0.00 | 0.00 | +0.00 | sell |
| Bleakley Financial Group, LLC | 0 | 31,737 | +31,737 | 0.00 | 0.02 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 108,285 | 31,274 | -77,011 | 0.03 | 0.01 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 30,785 | +30,785 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,679 | 30,345 | -156,334 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 0 | 29,969 | +29,969 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,720 | 29,119 | +23,399 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,012 | 28,147 | -11,865 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,829 | +26,829 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 9,782 | 20,610 | +10,828 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 10,129 | 20,529 | +10,400 | 0.01 | 0.04 | +0.03 | buy |
| FORMULA GROWTH LTD | 0 | 20,000 | +20,000 | 0.00 | 0.32 | +0.32 | buy |
| CIBC WORLD MARKET INC. | 31,000 | 19,800 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| Regal Partners Ltd | 314,677 | 19,298 | -295,379 | 0.43 | 0.04 | -0.39 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 19,113 | +19,113 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 18,768 | +18,768 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 18,354 | +18,354 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 17,881 | +17,881 | 0.00 | 0.16 | +0.16 | buy |
| Headlands Technologies LLC | 0 | 17,706 | +17,706 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 9,255 | 17,605 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,122 | 17,604 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 17,521 | 17,521 | 0 | 0.03 | 0.04 | +0.02 | hold |
| ALLSTATE CORP | 0 | 17,413 | +17,413 | 0.00 | 0.01 | +0.01 | buy |
| Waldron Private Wealth LLC | 33,128 | 17,293 | -15,835 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA HOLDINGS INC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 11,690 | 16,705 | +5,015 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 0 | 16,428 | +16,428 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 16,237 | +16,237 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 13,926 | 15,555 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 15,292 | +15,292 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 50,000 | 15,000 | -35,000 | 0.10 | 0.05 | -0.05 | sell |
| Arizona State Retirement System | 0 | 13,248 | +13,248 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 12,949 | +12,949 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 12,894 | +12,894 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Capital Investment Advisors Inc. | 6,564 | 12,816 | +6,252 | 0.05 | 0.07 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,661 | +12,661 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 11,691 | +11,691 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 9,730 | +9,730 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 28,076 | 9,568 | -18,508 | 0.42 | 0.28 | -0.14 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,211 | +9,211 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 10,000 | 9,000 | -1,000 | 0.03 | 0.04 | +0.01 | sell |
| Bogart Wealth, LLC | 0 | 8,890 | +8,890 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 8,500 | +8,500 | 0.00 | 0.05 | +0.05 | buy |