| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,386,682 | 6,279,195 | +1,892,513 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,203 | 1,769,435 | +1,677,232 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 1,627,417 | +1,627,417 | 0.00 | 0.19 | +0.19 | buy |
| HRT FINANCIAL LP | 0 | 1,176,102 | +1,176,102 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 1,111,219 | +1,111,219 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 8,643,450 | 9,484,024 | +840,574 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 830,264 | +830,264 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,717,731 | 2,447,962 | +730,231 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,049,261 | 2,419,242 | +369,981 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 35,596,226 | 35,954,054 | +357,828 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,247,877 | 10,594,022 | +346,145 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 6,991,889 | 7,324,216 | +332,327 | 0.03 | 0.02 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,349 | 301,632 | +300,283 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 275,837 | +275,837 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 219,526 | 452,328 | +232,802 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,069,025 | 1,301,019 | +231,994 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 10,279,145 | 10,502,674 | +223,529 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 212,009 | +212,009 | 0.00 | 0.62 | +0.62 | buy |
| SIMPLEX TRADING, LLC | 230,225 | 440,411 | +210,186 | 0.03 | 0.05 | +0.01 | buy |
| LMR Partners LLP | 1,761 | 185,174 | +183,413 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,537,626 | 3,708,474 | +170,848 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 168,789 | +168,789 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 415,428 | 541,731 | +126,303 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 140,188 | 261,182 | +120,994 | 0.01 | 0.01 | -0.01 | buy |
| Walleye Trading LLC | 72,876 | 175,815 | +102,939 | 0.01 | 0.01 | +0.01 | buy |
| GM Advisory Group, LLC | 300,000 | 400,000 | +100,000 | 0.06 | 0.05 | -0.01 | buy |
| FIL Ltd | 0 | 99,308 | +99,308 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 250,973 | 346,752 | +95,779 | 0.00 | 0.00 | -0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 92,700 | +92,700 | 0.00 | 0.06 | +0.06 | buy |
| Fiduciary Alliance LLC | 588,657 | 679,066 | +90,409 | 0.21 | 0.16 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 13,432 | 103,661 | +90,229 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 410,123 | 496,529 | +86,406 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 77,124 | +77,124 | 0.00 | 0.02 | +0.02 | buy |
| IHT Wealth Management, LLC | 0 | 66,682 | +66,682 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 60,333 | +60,333 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,183 | +59,183 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 58,435 | +58,435 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 57,350 | +57,350 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 160,170 | 216,575 | +56,405 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 19,159 | 74,339 | +55,180 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 26,335 | 67,235 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 54,000 | 94,327 | +40,327 | 0.29 | 0.28 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 137,311 | 177,295 | +39,984 | 0.02 | 0.01 | -0.01 | buy |
| Creative Planning | 90,285 | 125,812 | +35,527 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,793 | 40,193 | +33,400 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 51,132 | 83,682 | +32,550 | 0.08 | 0.04 | -0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 37,868 | 69,008 | +31,140 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 381,922 | 412,422 | +30,500 | 1.13 | 0.58 | -0.54 | buy |
| FIFTH THIRD BANCORP | 0 | 29,556 | +29,556 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 26,990 | +26,990 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,225 | 31,151 | +24,926 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,232 | 136,732 | +22,500 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Wealth Services, LLC | 36,296 | 57,706 | +21,410 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 0 | 21,101 | +21,101 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 511,470 | 532,395 | +20,925 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,244 | 33,775 | +20,531 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 32,417 | 52,806 | +20,389 | 0.00 | 0.00 | -0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 64,792 | 84,633 | +19,841 | 0.03 | 0.03 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,820 | +19,820 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,904 | +18,904 | 0.00 | 0.01 | +0.01 | buy |
| Tuttle Capital Management, LLC | 0 | 18,560 | +18,560 | 0.00 | 0.11 | +0.11 | buy |
| Atom Investors LP | 73,613 | 91,434 | +17,821 | 0.03 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 16,350 | 34,010 | +17,660 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 436,100 | 452,411 | +16,311 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,300 | 28,580 | +15,280 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 15,159 | +15,159 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 13,243 | 27,369 | +14,126 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 14,064 | +14,064 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 21,200 | 34,000 | +12,800 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,616 | +12,616 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,008 | 25,373 | +12,365 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,367 | 20,367 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 11,655 | +11,655 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 0 | 11,589 | +11,589 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 11,506 | +11,506 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 10,261 | 21,660 | +11,399 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 70,282 | 80,549 | +10,267 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 24,116 | 34,146 | +10,030 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,721 | 15,594 | +9,873 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 338,700 | 347,920 | +9,220 | 0.09 | 0.06 | -0.03 | buy |
| Equitable Holdings, Inc. | 27,728 | 36,479 | +8,751 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,448 | +8,448 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 27,600 | 34,043 | +6,443 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,258,041 | 1,264,406 | +6,365 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 26,605 | 32,504 | +5,899 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 31,207 | 37,042 | +5,835 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 34,374 | 40,089 | +5,715 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Financial Group | 23,857 | 29,567 | +5,710 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 3,575 | 9,069 | +5,494 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 123,641 | 128,120 | +4,479 | 0.02 | 0.02 | -0.00 | buy |
| Pure Financial Advisors, LLC | 10,360 | 14,610 | +4,250 | 0.00 | 0.00 | -0.00 | buy |
| Parisi Gray Wealth Management | 30,325 | 34,506 | +4,181 | 0.04 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,706 | 53,876 | +4,170 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 14,265 | 18,424 | +4,159 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 2,250 | 6,104 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 15,244 | 18,257 | +3,013 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 22,264 | 25,193 | +2,929 | 0.00 | 0.00 | -0.00 | buy |