| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEMA ETFS LLC | 1,076 | 1,353,485 | +1,352,409 | 0.00 | 1.41 | +1.41 | buy |
| Tidal Investments LLC | 0 | 1,320,717 | +1,320,717 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 1,053,006 | +1,053,006 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,157,712 | 2,174,538 | +1,016,826 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,713,175 | 3,714,279 | +1,001,104 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 951,677 | +951,677 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 872,043 | +872,043 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 115,976 | 805,891 | +689,915 | 0.00 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,656,557 | 2,307,088 | +650,531 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 28,946 | 554,855 | +525,909 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 26,743 | 532,550 | +505,807 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 417,055 | +417,055 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 26,223 | 410,251 | +384,028 | 0.04 | 0.54 | +0.50 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 364,029 | +364,029 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 105,384 | 427,258 | +321,874 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,484 | 347,285 | +313,801 | 0.00 | 0.01 | +0.01 | buy |
| Mizuho Markets Cayman LP | 0 | 286,921 | +286,921 | 0.00 | 0.35 | +0.35 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 281,388 | +281,388 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 408,786 | 648,593 | +239,807 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 233,607 | +233,607 | 0.00 | 0.14 | +0.14 | buy |
| Palisades Investment Partners, LLC | 0 | 202,726 | +202,726 | 0.00 | 1.86 | +1.86 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 198,652 | +198,652 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 196,156 | +196,156 | 0.00 | 0.10 | +0.10 | buy |
| Neuberger Berman Group LLC | 56,093 | 238,244 | +182,151 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 96,809 | 269,003 | +172,194 | 0.03 | 0.08 | +0.04 | buy |
| Nuveen, LLC | 124,596 | 260,680 | +136,084 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 40,234 | 160,411 | +120,177 | 0.02 | 0.07 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,227,187 | 1,343,054 | +115,867 | 0.30 | 0.40 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 362,656 | 468,120 | +105,464 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 737,249 | 842,350 | +105,101 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 87,153 | +87,153 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,100 | 99,509 | +84,409 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,223 | 82,675 | +81,452 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,399 | 103,805 | +74,406 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 286,398 | 334,898 | +48,500 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 121,471 | 163,845 | +42,374 | 0.02 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 12,500 | 53,500 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 0 | 40,000 | +40,000 | 0.00 | 2.06 | +2.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,263 | +38,263 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 273,502 | 308,680 | +35,178 | 0.06 | 0.09 | +0.03 | buy |
| FIFTH THIRD BANCORP | 87,375 | 117,683 | +30,308 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 29,355 | 58,869 | +29,514 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,404 | 39,498 | +29,094 | 0.00 | 0.01 | +0.00 | buy |
| Madison Park Capital Advisors, LLC | 17,115 | 45,965 | +28,850 | 0.31 | 0.33 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,041 | 31,757 | +28,716 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 419,449 | 446,519 | +27,070 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 464,134 | 491,192 | +27,058 | 0.13 | 0.12 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 73,766 | 100,524 | +26,758 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 24,569 | +24,569 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,782 | 58,332 | +24,550 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Point Wealth Management, LLC | 0 | 21,774 | +21,774 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,795 | 38,429 | +21,634 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,608 | +21,608 | 0.00 | 0.13 | +0.13 | buy |
| FORA Capital, LLC | 0 | 19,196 | +19,196 | 0.00 | 0.04 | +0.04 | buy |
| Caitong International Asset Management Co., Ltd | 52 | 17,987 | +17,935 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,011 | 198,652 | +17,641 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 291,976 | 308,187 | +16,211 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,367 | +14,367 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 51,317 | 64,943 | +13,626 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 0 | 13,068 | +13,068 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 4,350 | 16,697 | +12,347 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 129,349 | 141,141 | +11,792 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 11,222 | +11,222 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 28 | 10,672 | +10,644 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 10,468 | +10,468 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,438 | +10,438 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,384 | +10,384 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,043 | +10,043 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 9,609 | 19,156 | +9,547 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 9,342 | +9,342 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,088 | 43,235 | +9,147 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 8,812 | +8,812 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,636 | +8,636 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 0 | 8,600 | +8,600 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 8,590 | +8,590 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 8,244 | +8,244 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 7,848 | +7,848 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 7,132 | +7,132 | 0.00 | 0.35 | +0.35 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,994 | +6,994 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 6,979 | +6,979 | 0.00 | 0.02 | +0.02 | buy |
| Forum Financial Management, LP | 0 | 6,956 | +6,956 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 6,805 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,306 | 16,088 | +6,782 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 0 | 6,709 | +6,709 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 6,464 | +6,464 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 6,255 | +6,255 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,422 | 14,478 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,555 | 9,509 | +4,954 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,139 | 28,889 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,336 | 30,543 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| Biltmore Family Office, LLC | 26,043 | 29,773 | +3,730 | 0.09 | 0.13 | +0.04 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 15,937 | 19,617 | +3,680 | 0.04 | 0.07 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,867 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 866 | 3,399 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,821 | 15,327 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,491 | 3,193 | +1,702 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,424 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,553 | 4,616 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 23 | 923 | +900 | 0.00 | 0.00 | +0.00 | buy |