| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,697,900 | 4,778,761 | +1,080,861 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,594,869 | 3,605,911 | +1,011,042 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,129,560 | 1,457,965 | +328,405 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 961,914 | 1,245,411 | +283,497 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 264,477 | +264,477 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 760,111 | 1,022,459 | +262,348 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 480,286 | 722,961 | +242,675 | 0.06 | 0.07 | +0.02 | buy |
| Nuveen, LLC | 404,993 | 608,205 | +203,212 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 47,241 | 213,003 | +165,762 | 0.01 | 0.04 | +0.03 | buy |
| DnB Asset Management AS | 85,769 | 239,205 | +153,436 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 139,670 | +139,670 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,109,001 | 1,247,559 | +138,558 | 0.12 | 0.11 | -0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 137,477 | +137,477 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 17,824 | 143,203 | +125,379 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 187,409 | 308,935 | +121,526 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 589,441 | 707,002 | +117,561 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 375,503 | 490,319 | +114,816 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 112,000 | +112,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 102,250 | +102,250 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 401,525 | 494,999 | +93,474 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 751,834 | 839,933 | +88,099 | 0.00 | 0.00 | -0.00 | buy |
| Sphera Management Technology Funds Ltd | 0 | 80,000 | +80,000 | 0.00 | 0.43 | +0.43 | buy |
| SIMPLEX TRADING, LLC | 36,765 | 96,112 | +59,347 | 0.01 | 0.03 | +0.02 | buy |
| Scientech Research LLC | 0 | 54,095 | +54,095 | 0.00 | 0.35 | +0.35 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,927 | 54,901 | +51,974 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 101,782 | 152,528 | +50,746 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,527 | 85,015 | +49,488 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 85,970 | 130,571 | +44,601 | 0.02 | 0.02 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 8,432 | 52,874 | +44,442 | 0.07 | 0.13 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,100 | 55,200 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 31,730 | +31,730 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,587 | 97,425 | +30,838 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 112,874 | 143,653 | +30,779 | 0.10 | 0.12 | +0.02 | buy |
| WCG Wealth Advisors LLC | 0 | 30,562 | +30,562 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 743,662 | 774,086 | +30,424 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 29,809 | +29,809 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 312,802 | 341,771 | +28,969 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 28,400 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 127,340 | 151,900 | +24,560 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,079 | +24,079 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 21,833 | +21,833 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 21,565 | +21,565 | 0.00 | 0.05 | +0.05 | buy |
| WHITE PINE CAPITAL LLC | 17,093 | 38,569 | +21,476 | 0.06 | 0.11 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 35,517 | 55,836 | +20,319 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,662 | +19,662 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,813 | 44,084 | +19,271 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,127 | 33,258 | +19,131 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,062 | 44,969 | +18,907 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 18,355 | +18,355 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 17,550 | +17,550 | 0.00 | 0.01 | +0.01 | buy |
| McAdam, LLC | 0 | 16,955 | +16,955 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 15,733 | +15,733 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,045 | 33,967 | +12,922 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 12,063 | +12,063 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 11,868 | +11,868 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,508 | +11,508 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,423 | +11,423 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,772 | +10,772 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,685 | +10,685 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,755 | 35,433 | +10,678 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,259 | +10,259 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 10,146 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 10,082 | +10,082 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,632 | 16,704 | +10,072 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 256,154 | 266,114 | +9,960 | 0.09 | 0.08 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,861 | 20,158 | +8,297 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,170 | 9,070 | +7,900 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 32,873 | 40,635 | +7,762 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 22,427 | 29,348 | +6,921 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 43,991 | 50,766 | +6,775 | 0.03 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 20,200 | 26,880 | +6,680 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,905 | 35,393 | +6,488 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,422 | 44,613 | +6,191 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 39,827 | 45,138 | +5,311 | 0.05 | 0.04 | -0.00 | buy |
| FMR LLC | 4,171 | 8,790 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,218 | 8,332 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,278 | 13,263 | +3,985 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,755 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,800 | 18,319 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,727 | 18,886 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 3,010 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 22,937 | 25,830 | +2,893 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 65,078 | 67,959 | +2,881 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 560 | 3,439 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 13,700 | 16,350 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,194 | 16,773 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 800 | 3,192 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,500 | 3,740 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,076 | 7,003 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 165,075 | 166,779 | +1,704 | 0.07 | 0.06 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,642 | +1,642 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,916 | 5,075 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 1,007 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 196 | 1,196 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 875 | 1,660 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,539 | 9,308 | +769 | 0.00 | 0.00 | -0.00 | buy |