| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,563,400 | 5,598,729 | +1,035,329 | 0.13 | 0.15 | +0.02 | buy |
| VANGUARD GROUP INC | 6,967,607 | 7,792,646 | +825,039 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 650,165 | 1,235,457 | +585,292 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,761 | 677,248 | +460,487 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 438,523 | +438,523 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 0 | 397,101 | +397,101 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 214,263 | 592,017 | +377,754 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 95,194 | 465,204 | +370,010 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,512,558 | 1,829,843 | +317,285 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 104,918 | 353,363 | +248,445 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 4.25 | +4.25 | buy |
| NORTHERN TRUST CORP | 468,371 | 666,015 | +197,644 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 146,307 | 329,544 | +183,237 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,520,627 | 1,674,995 | +154,368 | 0.00 | 0.00 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 0 | 143,034 | +143,034 | 0.00 | 0.20 | +0.20 | buy |
| Swiss National Bank | 0 | 138,400 | +138,400 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 188,600 | 320,600 | +132,000 | 0.08 | 0.14 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,411 | 209,538 | +131,127 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,765 | 351,777 | +128,012 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,350 | 150,791 | +124,441 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 54,817 | 166,629 | +111,812 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,500 | 114,642 | +109,142 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 17,360 | 118,355 | +100,995 | 0.00 | 0.00 | +0.00 | buy |
| Once Capital Management, LLC | 0 | 90,500 | +90,500 | 0.00 | 0.48 | +0.48 | buy |
| Squarepoint Ops LLC | 66,951 | 153,686 | +86,735 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 27,022 | 113,476 | +86,454 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 80,700 | +80,700 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 71,223 | 151,533 | +80,310 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 73,600 | +73,600 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 19,678 | 88,944 | +69,266 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 68,675 | +68,675 | 0.00 | 0.00 | +0.00 | buy |
| Fox Hill Wealth Management | 0 | 67,861 | +67,861 | 0.00 | 0.43 | +0.43 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,623 | 67,617 | +61,994 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 60,184 | +60,184 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 13,688 | 73,056 | +59,368 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 160,000 | 216,000 | +56,000 | 0.49 | 0.59 | +0.09 | buy |
| ALLIANZ SE | 0 | 55,900 | +55,900 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 107,492 | 162,595 | +55,103 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 47,967 | +47,967 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,244 | 56,087 | +44,843 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 40,686 | +40,686 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 0 | 39,972 | +39,972 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 33,873 | 71,287 | +37,414 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 22,279 | 57,768 | +35,489 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 30,700 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 522,536 | 550,800 | +28,264 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 28,166 | +28,166 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 23,940 | +23,940 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 53,117 | 74,835 | +21,718 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 20,664 | +20,664 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 20,395 | +20,395 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 48,058 | 67,874 | +19,816 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 19,816 | +19,816 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 18,760 | +18,760 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 448,395 | 465,673 | +17,278 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 17,075 | +17,075 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,382 | 50,265 | +16,883 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,735 | +16,735 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,111 | +15,111 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 14,965 | +14,965 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,847 | +13,847 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 13,520 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,900 | +11,900 | 0.00 | 0.01 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 0 | 11,612 | +11,612 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,580 | +11,580 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,176 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 0 | 10,092 | +10,092 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,013 | +10,013 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 14,400 | 24,200 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 319,513 | 327,145 | +7,632 | 2.24 | 1.83 | -0.41 | buy |
| AMERIPRISE FINANCIAL INC | 31,651 | 39,239 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 22,333 | 28,683 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 37,074 | 43,379 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 29,399 | 35,470 | +6,071 | 0.00 | 0.00 | +0.00 | buy |
| Evanson Asset Management, LLC | 26,000 | 32,000 | +6,000 | 0.02 | 0.03 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,250 | 6,900 | +5,650 | 0.01 | 0.03 | +0.02 | buy |
| CWM, LLC | 113 | 5,304 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,808 | 14,950 | +5,142 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 55,200 | 60,000 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 4,643 | +4,643 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,429 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 82,600 | 86,500 | +3,900 | 0.90 | 0.95 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 3,760 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 11,611 | 14,558 | +2,947 | 0.10 | 0.11 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,088 | 24,982 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,000 | 4,419 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 2,310 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 15,140 | 17,140 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,794 | 29,380 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,566 | +1,566 | 0.00 | 0.01 | +0.01 | buy |
| Hexagon Capital Partners LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 500 | 1,994 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 75 | 1,522 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 1,401 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,338 | +1,338 | 0.00 | 0.01 | +0.01 | buy |