| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1,746,625 | 4,161,993 | +2,415,368 | 0.04 | 0.08 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,705 | 1,845,116 | +1,705,411 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,057,321 | 2,361,434 | +1,304,113 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,688,678 | 6,841,836 | +1,153,158 | 0.22 | 0.21 | -0.01 | buy |
| UBS Group AG | 2,082,770 | 3,168,085 | +1,085,315 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,310,780 | 3,319,390 | +1,008,610 | 0.05 | 0.06 | +0.01 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 1,007,814 | +1,007,814 | 0.00 | 2.18 | +2.18 | buy |
| BANK OF AMERICA CORP /DE/ | 292,387 | 1,289,572 | +997,185 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 984,297 | 1,847,537 | +863,240 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 112,536 | 642,836 | +530,300 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 6,317,395 | 6,832,703 | +515,308 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 8,427,917 | 8,940,535 | +512,618 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 98,478 | 586,162 | +487,684 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,409 | 759,446 | +467,037 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 458,750 | +458,750 | 0.00 | 0.05 | +0.05 | buy |
| TB Alternative Assets Ltd. | 0 | 419,363 | +419,363 | 0.00 | 1.38 | +1.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 487,037 | 851,373 | +364,336 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 329,875 | +329,875 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,965,456 | 2,280,369 | +314,913 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 228,411 | 457,276 | +228,865 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 238,304 | 453,282 | +214,978 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 173,201 | 380,339 | +207,138 | 0.11 | 0.22 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 162,375 | +162,375 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,836,338 | 1,989,520 | +153,182 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 2,252,250 | 2,402,125 | +149,875 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 735,383 | 847,869 | +112,486 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 112,614 | 221,544 | +108,930 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 108,405 | +108,405 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 105,118 | +105,118 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 7,587 | 109,433 | +101,846 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 0 | 101,000 | +101,000 | 0.00 | 0.03 | +0.03 | buy |
| EVR Research LP | 50,000 | 140,000 | +90,000 | 0.30 | 0.90 | +0.59 | buy |
| Virtu Financial LLC | 54,981 | 144,455 | +89,474 | 0.05 | 0.11 | +0.06 | buy |
| Cetera Investment Advisers | 54,998 | 130,352 | +75,354 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,274 | 84,778 | +73,504 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 201,296 | 273,394 | +72,098 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 317,831 | 388,066 | +70,235 | 0.20 | 0.20 | -0.00 | buy |
| Gotham Asset Management, LLC | 47,934 | 117,138 | +69,204 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 14,271 | 78,354 | +64,083 | 0.01 | 0.04 | +0.03 | buy |
| Advisory Services Network, LLC | 0 | 63,571 | +63,571 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,009 | 92,392 | +58,383 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 801,193 | 857,728 | +56,535 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,399 | 68,197 | +52,798 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 52,363 | +52,363 | 0.00 | 0.06 | +0.06 | buy |
| Canal Insurance CO | 222,890 | 272,890 | +50,000 | 1.04 | 0.91 | -0.13 | buy |
| Allspring Global Investments Holdings, LLC | 85,738 | 135,736 | +49,998 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 0 | 48,200 | +48,200 | 0.00 | 0.29 | +0.29 | buy |
| Cambridge Investment Research Advisors, Inc. | 146,354 | 193,098 | +46,744 | 0.01 | 0.01 | +0.00 | buy |
| Once Capital Management, LLC | 90,500 | 136,700 | +46,200 | 0.74 | 0.88 | +0.15 | buy |
| Invesco Ltd. | 34,749 | 73,916 | +39,167 | 0.00 | 0.00 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 0 | 35,369 | +35,369 | 0.00 | 0.15 | +0.15 | buy |
| CWM, LLC | 9,547 | 44,512 | +34,965 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 34,200 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 0 | 33,400 | +33,400 | 0.00 | 0.23 | +0.23 | buy |
| Perbak Capital Partners LLP | 0 | 33,396 | +33,396 | 0.00 | 0.35 | +0.35 | buy |
| Bleakley Financial Group, LLC | 42,596 | 75,311 | +32,715 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 167,700 | 200,100 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 15,707 | 47,258 | +31,551 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 167,309 | 198,520 | +31,211 | 0.30 | 0.32 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 172,096 | 199,950 | +27,854 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 157,008 | 184,601 | +27,593 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 27,546 | +27,546 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,010 | 64,233 | +27,223 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 0 | 26,660 | +26,660 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,687 | 106,178 | +26,491 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 0 | 25,770 | +25,770 | 0.00 | 0.12 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 230,785 | 256,248 | +25,463 | 0.12 | 0.13 | +0.01 | buy |
| HighTower Advisors, LLC | 18,283 | 43,457 | +25,174 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 24,373 | +24,373 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 23,500 | +23,500 | 0.00 | 0.06 | +0.06 | buy |
| Cadent Capital Advisors, LLC | 0 | 22,963 | +22,963 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 126,719 | 148,857 | +22,138 | 0.04 | 0.04 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,750 | 37,773 | +22,023 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 21,677 | +21,677 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,779 | 36,286 | +21,507 | 0.02 | 0.01 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,779 | 36,286 | +21,507 | 0.02 | 0.01 | -0.01 | buy |
| CastleKnight Management LP | 75,500 | 96,700 | +21,200 | 0.15 | 0.15 | -0.00 | buy |
| DnB Asset Management AS | 0 | 20,659 | +20,659 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 20,065 | +20,065 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 16,412 | 36,451 | +20,039 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,130 | 29,865 | +19,735 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 19,555 | +19,555 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 0 | 18,969 | +18,969 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,087 | +17,087 | 0.00 | 0.04 | +0.04 | buy |
| Private Wealth Partners, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 16,187 | +16,187 | 0.00 | 0.17 | +0.17 | buy |
| HRT FINANCIAL LP | 138,229 | 154,244 | +16,015 | 0.01 | 0.01 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 15,410 | +15,410 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 153,639 | 168,934 | +15,295 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 7,751 | 22,842 | +15,091 | 0.00 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,828 | 30,666 | +14,838 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 23,146 | 37,773 | +14,627 | 0.01 | 0.01 | +0.00 | buy |
| Kaizen Financial Strategies | 0 | 14,441 | +14,441 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 111,404 | 125,708 | +14,304 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 400,055 | 413,507 | +13,452 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Advisors, LLC | 0 | 13,140 | +13,140 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 245,747 | 258,626 | +12,879 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,153 | 53,015 | +12,862 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 12,602 | +12,602 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 26,140 | 38,629 | +12,489 | 0.00 | 0.00 | +0.00 | buy |