| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,186,729 | 5,191,404 | +1,004,675 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 615,762 | 1,581,157 | +965,395 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 884,860 | +884,860 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 857,885 | +857,885 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 362,912 | 1,218,629 | +855,717 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,220,816 | 1,891,889 | +671,073 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 367,369 | 969,573 | +602,204 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 167,515 | 651,455 | +483,940 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 762,588 | 1,213,597 | +451,009 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 358,004 | +358,004 | 0.00 | 0.02 | +0.02 | buy |
| UNICOM Systems, Inc. | 344,853 | 656,279 | +311,426 | 1.39 | 1.07 | -0.32 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 270,000 | +270,000 | 0.00 | 0.09 | +0.09 | buy |
| GROUP ONE TRADING LLC | 0 | 245,089 | +245,089 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 228,638 | +228,638 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 225,800 | +225,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 217,979 | +217,979 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,466 | 228,912 | +217,446 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 184,928 | +184,928 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 74,046 | 235,628 | +161,582 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.20 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 104,098 | +104,098 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 144,088 | 245,473 | +101,385 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 99,806 | +99,806 | 0.00 | 0.59 | +0.59 | buy |
| Legal & General Group Plc | 0 | 99,542 | +99,542 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 92,815 | 189,467 | +96,652 | 0.06 | 0.06 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 93,953 | +93,953 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 31,808 | 110,256 | +78,448 | 0.01 | 0.03 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 27,580 | 104,885 | +77,305 | 0.01 | 0.03 | +0.02 | buy |
| Jain Global LLC | 0 | 71,200 | +71,200 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 69,451 | +69,451 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 68,047 | +68,047 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 52,200 | +52,200 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 0 | 48,105 | +48,105 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 0 | 45,522 | +45,522 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 40,600 | +40,600 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 0 | 39,618 | +39,618 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 39,080 | +39,080 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,013 | +38,013 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 33,405 | +33,405 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 33,379 | +33,379 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 0 | 32,750 | +32,750 | 0.00 | 0.25 | +0.25 | buy |
| Silverleafe Capital Partners, LLC | 0 | 28,300 | +28,300 | 0.00 | 0.08 | +0.08 | buy |
| SeaCrest Wealth Management, LLC | 0 | 25,692 | +25,692 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 0 | 25,241 | +25,241 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,809 | 62,430 | +24,621 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 24,537 | +24,537 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,261 | 30,321 | +24,060 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,034 | 66,225 | +23,191 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 22,458 | +22,458 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,857 | +21,857 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 96,798 | 118,276 | +21,478 | 0.05 | 0.03 | -0.02 | buy |
| PharVision Advisers, LLC | 0 | 21,399 | +21,399 | 0.00 | 0.24 | +0.24 | buy |
| AlphaQuest LLC | 0 | 21,253 | +21,253 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,993 | 33,724 | +20,731 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,573 | 50,878 | +20,305 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 20,300 | +20,300 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 19,554 | +19,554 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,225 | 53,752 | +19,527 | 0.00 | 0.00 | -0.00 | buy |
| Veracity Capital LLC | 20,720 | 40,060 | +19,340 | 0.12 | 0.13 | +0.00 | buy |
| Man Group plc | 0 | 19,015 | +19,015 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 18,570 | +18,570 | 0.00 | 0.00 | +0.00 | buy |
| Yarbrough Capital, LLC | 0 | 18,019 | +18,019 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,039 | +17,039 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 0 | 16,900 | +16,900 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 16,152 | +16,152 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 15,380 | +15,380 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 15,250 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 14,736 | +14,736 | 0.00 | 0.00 | +0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 0 | 14,687 | +14,687 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 0 | 14,063 | +14,063 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,378 | 47,183 | +13,805 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 13,460 | +13,460 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 12,526 | +12,526 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 11,644 | +11,644 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,981 | 43,470 | +11,489 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 0 | 10,476 | +10,476 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 116,273 | 126,243 | +9,970 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 9,726 | +9,726 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,234 | 10,113 | +7,879 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 19,300 | 27,000 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 6,813 | +6,813 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 3,527 | 10,314 | +6,787 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,835 | 8,233 | +6,398 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,445 | 7,725 | +6,280 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 371 | 5,843 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 5,182 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 12,000 | 17,100 | +5,100 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,808 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 3,490 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 19,898 | 22,996 | +3,098 | 0.04 | 0.02 | -0.02 | buy |
| Banque Transatlantique SA | 0 | 2,565 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 323,998 | 326,278 | +2,280 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,186 | 42,278 | +2,092 | 0.00 | 0.00 | -0.00 | buy |
| Kings Path Partners LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 0 | 1,870 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,630 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,500 | 4,000 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 130 | 1,580 | +1,450 | 0.00 | 0.00 | +0.00 | buy |