| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 549,847 | 4,064,976 | +3,515,129 | 0.14 | 0.62 | +0.48 | buy |
| Samsung C&T Corp | 2,607,102 | 5,185,804 | +2,578,702 | 100.00 | 100.00 | 0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,162,564 | 5,287,814 | +2,125,250 | 0.14 | 0.18 | +0.04 | buy |
| Marex Group plc | 18,121 | 1,765,554 | +1,747,433 | 0.01 | 0.80 | +0.79 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,444,019 | +1,444,019 | 0.00 | 0.16 | +0.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,964,165 | 7,310,961 | +1,346,796 | 0.46 | 0.42 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,482 | 1,223,500 | +957,018 | 0.02 | 0.06 | +0.05 | buy |
| BlackRock, Inc. | 9,159,803 | 9,994,281 | +834,478 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 485,547 | 1,238,634 | +753,087 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 579,353 | +579,353 | 0.00 | 1.16 | +1.16 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 381,830 | 915,975 | +534,145 | 0.12 | 0.24 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,500 | 530,800 | +528,300 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 196,175 | 653,488 | +457,313 | 0.01 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 398,518 | +398,518 | 0.00 | 0.02 | +0.02 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 379,000 | +379,000 | 0.00 | 0.66 | +0.66 | buy |
| Mirae Asset Global Investments Co., Ltd. | 299,640 | 609,450 | +309,810 | 0.04 | 0.07 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 360,564 | 619,363 | +258,799 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 600 | 221,044 | +220,444 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 167,442 | 373,052 | +205,610 | 0.01 | 0.01 | +0.01 | buy |
| Vennlight Capital Management, LP | 0 | 192,406 | +192,406 | 0.00 | 9.01 | +9.01 | buy |
| Neuberger Berman Group LLC | 80,116 | 262,687 | +182,571 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 615,739 | 783,490 | +167,751 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,460 | 184,609 | +161,149 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 131,867 | 281,169 | +149,302 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 15,988 | 162,441 | +146,453 | 0.00 | 0.02 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 140,612 | +140,612 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 39,405 | 175,643 | +136,238 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 432,743 | 567,274 | +134,531 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 134,404 | +134,404 | 0.00 | 0.68 | +0.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,854,664 | 2,984,473 | +129,809 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 128,727 | +128,727 | 0.00 | 0.04 | +0.04 | buy |
| Calamos Advisors LLC | 0 | 113,667 | +113,667 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,736,187 | 2,849,042 | +112,855 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 104,574 | +104,574 | 0.00 | 0.15 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 15,244 | 115,228 | +99,984 | 0.02 | 0.11 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 8,540 | 103,571 | +95,031 | 0.01 | 0.08 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,011,898 | 1,088,953 | +77,055 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 334,898 | 406,779 | +71,881 | 0.17 | 0.14 | -0.03 | buy |
| FMR LLC | 442,210 | 512,748 | +70,538 | 0.00 | 0.00 | -0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 65,274 | +65,274 | 0.00 | 0.57 | +0.57 | buy |
| Pictet Asset Management Holding SA | 16,907 | 81,907 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 123,476 | 186,259 | +62,783 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 6,088 | 68,554 | +62,466 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 26,229 | 86,270 | +60,041 | 0.01 | 0.04 | +0.02 | buy |
| Andar Capital Management HK Ltd | 0 | 60,000 | +60,000 | 0.00 | 2.18 | +2.18 | buy |
| Walleye Capital LLC | 26,972 | 86,289 | +59,317 | 0.01 | 0.03 | +0.02 | buy |
| Mutual Advisors, LLC | 0 | 55,336 | +55,336 | 0.00 | 0.05 | +0.05 | buy |
| Baader Bank Aktiengesellschaft | 0 | 55,000 | +55,000 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 42,064 | 95,852 | +53,788 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 114,829 | 168,145 | +53,316 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 51,194 | +51,194 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 50,185 | +50,185 | 0.00 | 0.03 | +0.03 | buy |
| Venture Visionary Partners LLC | 0 | 49,913 | +49,913 | 0.00 | 0.06 | +0.06 | buy |
| Headlands Technologies LLC | 136,444 | 181,733 | +45,289 | 0.65 | 0.52 | -0.12 | buy |
| SIMPLEX TRADING, LLC | 80,374 | 124,678 | +44,304 | 0.09 | 0.10 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 5,544 | 49,807 | +44,263 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.33 | +0.33 | buy |
| OLD MISSION CAPITAL LLC | 0 | 37,149 | +37,149 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 356,675 | 392,297 | +35,622 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 35,152 | +35,152 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 249,199 | 283,010 | +33,811 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 33,268 | +33,268 | 0.00 | 0.01 | +0.01 | buy |
| Castle Rock Wealth Management, LLC | 8,906 | 42,040 | +33,134 | 0.10 | 0.36 | +0.26 | buy |
| SIH Partners, LLLP | 0 | 31,734 | +31,734 | 0.00 | 0.10 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 89,723 | 119,739 | +30,016 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 64,619 | 93,761 | +29,142 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,089,534 | 1,117,863 | +28,329 | 0.01 | 0.01 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 5,973 | 33,909 | +27,936 | 0.01 | 0.05 | +0.04 | buy |
| MFG WEALTH MANAGEMENT, INC. | 46,231 | 73,091 | +26,860 | 1.54 | 1.99 | +0.45 | buy |
| STIFEL FINANCIAL CORP | 188,071 | 213,648 | +25,577 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 24,722 | +24,722 | 0.00 | 0.03 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 24,000 | +24,000 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 0 | 22,945 | +22,945 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 22,102 | +22,102 | 0.00 | 0.01 | +0.01 | buy |
| Traynor Capital Management, Inc. | 0 | 22,052 | +22,052 | 0.00 | 0.05 | +0.05 | buy |
| Independent Advisor Alliance | 13,947 | 35,956 | +22,009 | 0.02 | 0.03 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 21,687 | +21,687 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 164,265 | 185,124 | +20,859 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 20,478 | +20,478 | 0.00 | 0.09 | +0.09 | buy |
| Taylor Frigon Capital Management LLC | 0 | 17,659 | +17,659 | 0.00 | 0.32 | +0.32 | buy |
| OPPENHEIMER & CO INC | 14,812 | 32,287 | +17,475 | 0.01 | 0.01 | +0.01 | buy |
| MRA Advisory Group | 8,036 | 25,351 | +17,315 | 0.15 | 0.40 | +0.25 | buy |
| NewEdge Advisors, LLC | 45,087 | 61,790 | +16,703 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 49,480 | 66,109 | +16,629 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 16,622 | +16,622 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 17,766 | 34,022 | +16,256 | 0.01 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 16,210 | +16,210 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,192 | +16,192 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 16,030 | +16,030 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 37,705 | 53,612 | +15,907 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 57,001 | 72,904 | +15,903 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 47,645 | 63,303 | +15,658 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 15,024 | +15,024 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,709 | +14,709 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 47,910 | 62,530 | +14,620 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 19,327 | 33,813 | +14,486 | 0.00 | 0.00 | +0.00 | buy |
| FCG Investment Co | 0 | 13,656 | +13,656 | 0.00 | 0.23 | +0.23 | buy |
| Legacy Advisors, LLC | 0 | 13,140 | +13,140 | 0.00 | 0.06 | +0.06 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 3,699 | 16,689 | +12,990 | 0.09 | 0.32 | +0.24 | buy |
| Altshuler Shaham Ltd | 24,107 | 36,886 | +12,779 | 0.03 | 0.02 | -0.01 | buy |