| 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 |
| VAN ECK ASSOCIATES CORP | 62,968 | 1,669,027 | +1,606,059 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 75,223 | 880,858 | +805,635 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 411,116 | +411,116 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 66,045 | 208,192 | +142,147 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 231,275 | 360,918 | +129,643 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 83,625 | 212,380 | +128,755 | 0.27 | 0.91 | +0.65 | buy |
| LMR Partners LLP | 0 | 113,100 | +113,100 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 100,999 | +100,999 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 95,500 | +95,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 413 | 95,510 | +95,097 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 185,535 | 275,038 | +89,503 | 0.08 | 0.15 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 85,782 | +85,782 | 0.00 | 0.03 | +0.03 | 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 |
| October Effect Ltd | 0 | 68,856 | +68,856 | 0.00 | 2.79 | +2.79 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 55,633 | +55,633 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 50,407 | +50,407 | 0.00 | 0.02 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 6,819 | 56,877 | +50,058 | 0.01 | 0.10 | +0.09 | 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 |
| SG Americas Securities, LLC | 13,446 | 57,329 | +43,883 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 27,202 | 69,789 | +42,587 | 0.00 | 0.01 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 40,500 | +40,500 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 43,638 | 84,076 | +40,438 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 39,697 | +39,697 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| Bleakley Financial Group, LLC | 0 | 31,737 | +31,737 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 30,785 | +30,785 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 29,969 | +29,969 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,829 | +26,829 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 800,532 | 826,636 | +26,104 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 30,885 | 55,405 | +24,520 | 0.29 | 0.73 | +0.44 | buy |
| SIMPLEX TRADING, LLC | 5,720 | 29,119 | +23,399 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 20,000 | +20,000 | 0.00 | 0.32 | +0.32 | buy |
| NORTHERN TRUST CORP | 143,032 | 162,877 | +19,845 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| ALLSTATE CORP | 0 | 17,413 | +17,413 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 37,810 | 55,195 | +17,385 | 0.00 | 0.01 | +0.00 | buy |
| 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 |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | 287,064 | 303,264 | +16,200 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 15,292 | +15,292 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN CAPITAL CORP | 40,060 | 53,910 | +13,850 | 0.34 | 0.70 | +0.36 | buy |
| 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 |
| 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 |
| Kingsview Wealth Management, LLC | 9,782 | 20,610 | +10,828 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 10,129 | 20,529 | +10,400 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,213 | 40,299 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 9,730 | +9,730 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,211 | +9,211 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CITIGROUP INC | 9,255 | 17,605 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,250 | +8,250 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 8,200 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 7,522 | +7,522 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 571,526 | 578,259 | +6,733 | 0.01 | 0.02 | +0.01 | buy |
| StoneX Group Inc. | 0 | 6,475 | +6,475 | 0.00 | 0.01 | +0.01 | buy |
| Mountain Capital Investment Advisors Inc. | 6,564 | 12,816 | +6,252 | 0.05 | 0.07 | +0.02 | buy |
| Perbak Capital Partners LLP | 0 | 6,098 | +6,098 | 0.00 | 0.05 | +0.05 | buy |
| Sigma Planning Corp | 0 | 6,020 | +6,020 | 0.00 | 0.01 | +0.01 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 0 | 6,010 | +6,010 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,834 | +5,834 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,712 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,122 | 17,604 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 32,950 | 38,186 | +5,236 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 11,690 | 16,705 | +5,015 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 0 | 4,990 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 0 | 4,940 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 216,080 | 220,201 | +4,121 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,179 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,491 | 6,474 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 230 | 2,968 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 3,410 | 5,815 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,976 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,926 | 15,555 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,524 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,442 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 700 | 2,100 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 1,240 | +1,240 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 681 | 1,903 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,168 | +1,168 | 0.00 | 0.00 | +0.00 | buy |