| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 4,627,270 | 6,331,901 | +1,704,631 | 0.51 | 0.36 | -0.15 | buy |
| STATE STREET CORP | 4,671,915 | 6,300,675 | +1,628,760 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,245,116 | 5,290,019 | +2,044,903 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,595,658 | 1,798,517 | +202,859 | 0.08 | 0.05 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,669,027 | 1,589,898 | -79,129 | 0.04 | 0.02 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 826,636 | 1,540,791 | +714,155 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 0 | 1,486,903 | +1,486,903 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 493,383 | 1,476,357 | +982,974 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 303,264 | 730,125 | +426,861 | 0.02 | 0.02 | +0.01 | buy |
| Ninepoint Partners LP | 638,008 | 628,405 | -9,603 | 2.66 | 1.31 | -1.35 | sell |
| NORTHERN TRUST CORP | 162,877 | 482,452 | +319,575 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 275,038 | 297,734 | +22,696 | 0.15 | 0.06 | -0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 578,259 | 286,168 | -292,091 | 0.02 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 360,918 | 220,033 | -140,885 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 212,380 | 208,370 | -4,010 | 0.91 | 0.50 | -0.41 | sell |
| Cetera Investment Advisers | 220,201 | 207,577 | -12,624 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 70,210 | 201,998 | +131,788 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 208,192 | 197,942 | -10,250 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,345 | 173,041 | +142,696 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 172,945 | +172,945 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,299 | 172,945 | +132,646 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,555 | 163,362 | +147,807 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 50,407 | 161,288 | +110,881 | 0.02 | 0.03 | +0.01 | buy |
| Shay Capital LLC | 109,546 | 135,067 | +25,521 | 0.55 | 0.35 | -0.20 | buy |
| SPROTT INC. | 112,052 | 121,878 | +9,826 | 0.12 | 0.09 | -0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 31,274 | 117,503 | +86,229 | 0.01 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 0 | 115,710 | +115,710 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 100,999 | 109,796 | +8,797 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 4,990 | 107,953 | +102,963 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 113,100 | 106,518 | -6,582 | 0.04 | 0.02 | -0.02 | sell |
| Swiss National Bank | 95,500 | 105,100 | +9,600 | 0.00 | 0.00 | -0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 32,057 | 104,414 | +72,357 | 0.27 | 0.41 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,147 | 98,268 | +70,121 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 33,061 | 94,760 | +61,699 | 0.13 | 0.22 | +0.09 | buy |
| BARCLAYS PLC | 84,076 | 89,915 | +5,839 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 38,186 | 89,127 | +50,941 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,539 | 85,836 | +36,297 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,829 | 80,983 | +54,154 | 0.08 | 0.12 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 75,766 | 73,872 | -1,894 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,113 | 73,340 | +54,227 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,400 | 68,135 | +66,735 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 55,195 | 62,030 | +6,835 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,633 | 59,665 | +4,032 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,691 | 59,297 | +47,606 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 58,900 | +58,900 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 39,697 | 58,722 | +19,025 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,179 | 57,515 | +54,336 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 56,877 | 57,034 | +157 | 0.10 | 0.05 | -0.04 | buy |
| LINCOLN CAPITAL CORP | 53,910 | 53,910 | 0 | 0.70 | 0.41 | -0.29 | hold |
| CITADEL ADVISORS LLC | 880,858 | 52,900 | -827,958 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 16,428 | 51,875 | +35,447 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,402 | 51,859 | -20,543 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 84,513 | 50,210 | -34,303 | 0.10 | 0.03 | -0.06 | sell |
| HUB Investment Partners, LLC | 50,025 | 50,000 | -25 | 0.04 | 0.02 | -0.02 | sell |
| Legal & General Group Plc | 33,522 | 46,230 | +12,708 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 45,364 | +45,364 | 0.00 | 0.04 | +0.04 | buy |
| Global Retirement Partners, LLC | 42,075 | 40,806 | -1,269 | 0.02 | 0.01 | -0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 40,500 | 40,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CITIGROUP INC | 17,605 | 38,812 | +21,207 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 17,706 | 37,098 | +19,392 | 0.07 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,918 | 36,095 | +4,177 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 34,892 | +34,892 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 34,645 | +34,645 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,799 | 33,679 | +29,880 | 0.02 | 0.11 | +0.08 | buy |
| Advisory Services Network, LLC | 165 | 33,196 | +33,031 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 32,204 | +32,204 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,785 | 30,542 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 0 | 30,227 | +30,227 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 16,237 | 28,530 | +12,293 | 0.03 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,894 | 24,685 | +11,791 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,949 | 24,397 | +11,448 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,022 | +23,022 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 0 | 22,700 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 20,610 | 21,205 | +595 | 0.01 | 0.01 | -0.00 | buy |
| Enclave Advisors LLC | 0 | 21,000 | +21,000 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 18,768 | 20,407 | +1,639 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 19,800 | 19,675 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Regal Partners Ltd | 19,298 | 19,298 | 0 | 0.04 | 0.02 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Keel Point, LLC | 17,521 | 17,521 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Waldron Private Wealth LLC | 17,293 | 17,293 | 0 | 0.02 | 0.01 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 15,292 | 16,935 | +1,643 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 17,000 | 16,792 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,211 | 15,790 | +6,579 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,510 | 15,380 | -80,130 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 15,055 | +15,055 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,474 | 14,981 | +8,507 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 57,329 | 14,823 | -42,506 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 13,248 | 14,446 | +1,198 | 0.00 | 0.00 | -0.00 | buy |
| Mountain Capital Investment Advisors Inc. | 12,816 | 14,066 | +1,250 | 0.07 | 0.05 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,661 | 12,965 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 9,568 | 12,474 | +2,906 | 0.28 | 0.24 | -0.04 | buy |
| ROYAL BANK OF CANADA | 17,604 | 12,006 | -5,598 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 6,800 | 11,895 | +5,095 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,228 | +11,228 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,183 | +11,183 | 0.00 | 0.00 | +0.00 | buy |