| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 13,709 | 434,533 | +420,824 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 372,073 | +372,073 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 821,604 | 1,170,795 | +349,191 | 0.03 | 0.05 | +0.02 | buy |
| Vinva Investment Management Ltd | 0 | 337,980 | +337,980 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 471,436 | 728,525 | +257,089 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 310,189 | 565,375 | +255,186 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,684,738 | 1,892,666 | +207,928 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 575,120 | 778,817 | +203,697 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 193,233 | +193,233 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,344 | 213,555 | +183,211 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,181,375 | 1,342,735 | +161,360 | 0.04 | 0.05 | +0.01 | buy |
| Ruffer LLP | 0 | 144,610 | +144,610 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 61,405 | 186,562 | +125,157 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 101,545 | +101,545 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 79,170 | +79,170 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 0 | 74,599 | +74,599 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 80,864 | 152,341 | +71,477 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 52,516 | 122,452 | +69,936 | 0.02 | 0.04 | +0.03 | buy |
| BESSEMER GROUP INC | 123,731 | 191,231 | +67,500 | 0.00 | 0.01 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 66,206 | +66,206 | 0.00 | 2.42 | +2.42 | buy |
| RAYMOND JAMES FINANCIAL INC | 227,444 | 291,336 | +63,892 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 75,957 | 130,653 | +54,696 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 48,124 | 92,883 | +44,759 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 16,656 | 55,126 | +38,470 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 54,184 | 82,941 | +28,757 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 24,681 | +24,681 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 45,098 | 68,471 | +23,373 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 23,336 | +23,336 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 22,318 | +22,318 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,671 | +20,671 | 0.00 | 0.02 | +0.02 | buy |
| AdvisorShares Investments LLC | 0 | 18,700 | +18,700 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 24,138 | 42,773 | +18,635 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,841 | +16,841 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 16,275 | +16,275 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 16,214 | +16,214 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 14,577 | +14,577 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 358,474 | 372,054 | +13,580 | 1.41 | 1.67 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,378 | 58,538 | +13,160 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,616 | +12,616 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 11,748 | 23,661 | +11,913 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,913 | +11,913 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,394 | +11,394 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 373,570 | 384,879 | +11,309 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 228,219 | 238,235 | +10,016 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,788 | +9,788 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 31,835 | 41,384 | +9,549 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 9,467 | +9,467 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 0 | 8,701 | +8,701 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 527,325 | 535,880 | +8,555 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 71,312 | 79,838 | +8,526 | 0.00 | 0.00 | +0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 8,200 | +8,200 | 0.00 | 0.23 | +0.23 | buy |
| BARCLAYS PLC | 50,462 | 58,453 | +7,991 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 208,426 | 216,269 | +7,843 | 0.00 | 0.00 | +0.00 | buy |
| Principle Wealth Partners LLC | 0 | 7,806 | +7,806 | 0.00 | 0.01 | +0.01 | buy |
| Cypress Wealth Services, LLC | 0 | 7,799 | +7,799 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 7,757 | +7,757 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 7,421 | +7,421 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 7,303 | +7,303 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 7,184 | +7,184 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,795 | +6,795 | 0.00 | 0.03 | +0.03 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 75,011 | 81,455 | +6,444 | 0.14 | 0.18 | +0.04 | buy |
| Walleye Trading LLC | 2,156 | 8,316 | +6,160 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 5,357 | 11,224 | +5,867 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 16,510 | 21,897 | +5,387 | 0.19 | 0.36 | +0.16 | buy |
| Caitong International Asset Management Co., Ltd | 804 | 6,110 | +5,306 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 10,023 | 15,179 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 12,195 | 16,383 | +4,188 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,273 | 22,415 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 3,885 | +3,885 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 6,725 | 10,576 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,151 | 11,551 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,798 | 6,180 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,400 | 28,632 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 21,378 | 24,502 | +3,124 | 0.03 | 0.04 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,235 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 56,387 | 58,598 | +2,211 | 0.05 | 0.06 | +0.01 | buy |
| Mariner, LLC | 16,248 | 18,237 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6,573 | 8,055 | +1,482 | 0.00 | 0.01 | +0.00 | buy |
| Financial Life Planners | 0 | 1,451 | +1,451 | 0.00 | 0.03 | +0.03 | buy |
| GAMMA Investing LLC | 1,803 | 3,221 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,460 | 24,874 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,974 | 2,984 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 294 | 1,288 | +994 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,153 | 6,041 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 875 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 7,785 | 8,610 | +825 | 0.09 | 0.13 | +0.03 | buy |
| Walleye Capital LLC | 0 | 803 | +803 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,625 | 2,378 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 9,711 | 10,127 | +416 | 0.06 | 0.07 | +0.01 | buy |
| CWM, LLC | 3,607 | 3,929 | +322 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,783 | 2,095 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Hickory Point Bank & Trust | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 49 | 309 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,383 | 5,563 | +180 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,397 | 7,554 | +157 | 0.12 | 0.15 | +0.03 | buy |
| Root Financial Partners, LLC | 94 | 208 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 600 | 711 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 21,769 | 21,852 | +83 | 0.01 | 0.01 | +0.00 | buy |