| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 29,902 | 6,662,298 | +6,632,396 | 0.00 | 0.46 | +0.45 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 306,242 | 6,776,832 | +6,470,590 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 37,324,921 | 43,457,569 | +6,132,648 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,008,799 | 6,070,242 | +2,061,443 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 39,954 | 1,655,741 | +1,615,787 | 0.01 | 0.47 | +0.46 | buy |
| CITADEL ADVISORS LLC | 582,603 | 2,163,806 | +1,581,203 | 0.01 | 0.03 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 1,425,058 | +1,425,058 | 0.00 | 0.45 | +0.45 | buy |
| Jump Financial, LLC | 0 | 1,348,209 | +1,348,209 | 0.00 | 0.33 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 88,586 | 1,077,059 | +988,473 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 29,401,698 | 30,111,770 | +710,072 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,024,632 | 5,697,346 | +672,714 | 0.10 | 0.15 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 426,054 | 1,082,088 | +656,034 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 295,751 | 948,961 | +653,210 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 616,574 | +616,574 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 0 | 533,185 | +533,185 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 347,433 | 842,913 | +495,480 | 0.07 | 0.16 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 477,214 | +477,214 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 1,110,425 | 1,482,366 | +371,941 | 0.05 | 0.09 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,431,286 | 1,745,926 | +314,640 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 495,100 | 807,000 | +311,900 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 310,614 | +310,614 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 1,741,971 | 2,039,358 | +297,387 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 267,578 | +267,578 | 0.00 | 0.08 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 267,493 | +267,493 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,039,261 | 3,282,570 | +243,309 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 344,423 | 583,847 | +239,424 | 0.09 | 0.23 | +0.13 | buy |
| Informed Momentum Co LLC | 0 | 226,066 | +226,066 | 0.00 | 0.41 | +0.41 | buy |
| ARISTEIA CAPITAL, L.L.C. | 17,624 | 237,489 | +219,865 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 339,046 | 538,457 | +199,411 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 847,577 | 1,045,960 | +198,383 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 718,255 | 893,211 | +174,956 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 167,160 | +167,160 | 0.00 | 0.06 | +0.06 | buy |
| Penserra Capital Management LLC | 0 | 165,894 | +165,894 | 0.00 | 0.03 | +0.03 | buy |
| Carnegie Investment Counsel | 1,198,680 | 1,363,405 | +164,725 | 0.26 | 0.41 | +0.15 | buy |
| ALGERT GLOBAL LLC | 0 | 158,080 | +158,080 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 62,033 | 218,868 | +156,835 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 134,179 | +134,179 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 8,476,348 | 8,610,327 | +133,979 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 91,131 | 215,091 | +123,960 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 11,179 | 127,757 | +116,578 | 0.00 | 0.06 | +0.05 | buy |
| Creative Planning | 90,218 | 202,391 | +112,173 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 93,511 | +93,511 | 0.00 | 0.15 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 93,213 | +93,213 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 160,937 | 254,113 | +93,176 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 89,125 | +89,125 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 88,762 | +88,762 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 525,982 | 612,584 | +86,602 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 69,646 | 153,012 | +83,366 | 0.09 | 0.20 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 83,212 | +83,212 | 0.00 | 0.00 | +0.00 | buy |
| KIECKHEFER GROUP LLC | 176,000 | 259,000 | +83,000 | 1.02 | 1.95 | +0.93 | buy |
| FMR LLC | 191,361 | 273,195 | +81,834 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 70,967 | 152,685 | +81,718 | 0.04 | 0.14 | +0.10 | buy |
| Baker Avenue Asset Management, LP | 0 | 80,006 | +80,006 | 0.00 | 0.03 | +0.03 | buy |
| Liontrust Investment Partners LLP | 191,278 | 270,464 | +79,186 | 0.03 | 0.06 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 77,281 | +77,281 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 51,450 | 128,709 | +77,259 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,830,144 | 8,907,224 | +77,080 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 441,493 | 518,530 | +77,037 | 0.00 | 0.00 | +0.00 | buy |
| Fluent Financial, LLC | 0 | 67,370 | +67,370 | 0.00 | 0.42 | +0.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 66,158 | +66,158 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 498,691 | 562,213 | +63,522 | 0.01 | 0.01 | +0.00 | buy |
| Alta Wealth Advisors LLC | 0 | 62,260 | +62,260 | 0.00 | 0.36 | +0.36 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 56,740 | +56,740 | 0.00 | 0.03 | +0.03 | buy |
| WBI INVESTMENTS, LLC | 0 | 55,158 | +55,158 | 0.00 | 0.23 | +0.23 | buy |
| Quantessence Capital LLC | 0 | 54,838 | +54,838 | 0.00 | 0.28 | +0.28 | buy |
| BURR FINANCIAL SERVICES, LLC | 18,184 | 71,649 | +53,465 | 0.16 | 0.86 | +0.69 | buy |
| FRANKLIN RESOURCES INC | 44,153 | 93,592 | +49,439 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 57,265 | 106,322 | +49,057 | 0.02 | 0.04 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 48,691 | +48,691 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 45,545 | 90,041 | +44,496 | 0.00 | 0.01 | +0.00 | buy |
| JT Stratford LLC | 0 | 41,754 | +41,754 | 0.00 | 0.09 | +0.09 | buy |
| Beacon Pointe Advisors, LLC | 10,738 | 51,598 | +40,860 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 10,000 | 50,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| Summit Financial, LLC | 0 | 39,617 | +39,617 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 12,479 | 51,592 | +39,113 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 39,000 | +39,000 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,142,685 | 3,181,651 | +38,966 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 180,358 | 217,939 | +37,581 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,981 | 118,808 | +36,827 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 3,372 | 39,329 | +35,957 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 33,673 | +33,673 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 33,500 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 4,094 | 34,113 | +30,019 | 0.02 | 0.20 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,797 | 47,158 | +28,361 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 27,989 | +27,989 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 10,416 | 37,716 | +27,300 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 46,940 | 74,220 | +27,280 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 27,197 | +27,197 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 18,386 | 45,280 | +26,894 | 0.01 | 0.04 | +0.03 | buy |
| CWM, LLC | 16,042 | 39,858 | +23,816 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 33,657 | 57,150 | +23,493 | 0.03 | 0.08 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 328,930 | 351,868 | +22,938 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 313,622 | 336,371 | +22,749 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 22,684 | +22,684 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 43,136 | 65,756 | +22,620 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 40,355 | 62,854 | +22,499 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 22,277 | +22,277 | 0.00 | 0.03 | +0.03 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 20,885 | +20,885 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 0 | 20,649 | +20,649 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,631 | 35,839 | +20,208 | 0.00 | 0.00 | +0.00 | buy |