| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,253,525 | 4,343,679 | +2,090,154 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 1,857,219 | +1,857,219 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,171 | 948,966 | +849,795 | 0.00 | 0.03 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 0 | 805,635 | +805,635 | 0.00 | 0.25 | +0.25 | buy |
| JAT Capital Mgmt LP | 0 | 697,042 | +697,042 | 0.00 | 2.59 | +2.59 | buy |
| VAN ECK ASSOCIATES CORP | 1,128,951 | 1,821,068 | +692,117 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 0 | 572,039 | +572,039 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 424,300 | +424,300 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 408,037 | +408,037 | 0.00 | 0.29 | +0.29 | buy |
| Compound Planning, Inc. | 515,591 | 908,390 | +392,799 | 0.26 | 0.97 | +0.71 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 116,651 | 456,221 | +339,570 | 0.02 | 0.20 | +0.17 | buy |
| Temasek Holdings (Private) Ltd | 0 | 256,569 | +256,569 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 0 | 222,600 | +222,600 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 71,563 | 238,350 | +166,787 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 155,442 | +155,442 | 0.00 | 0.34 | +0.34 | buy |
| STRATEGIC PLANNING GROUP, LLC | 0 | 145,313 | +145,313 | 0.00 | 0.57 | +0.57 | buy |
| JPMORGAN CHASE & CO | 30,339 | 165,909 | +135,570 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 129,185 | +129,185 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,908 | 130,084 | +111,176 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 151,722 | 257,194 | +105,472 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 12,886 | 117,026 | +104,140 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 102,784 | +102,784 | 0.00 | 2.11 | +2.11 | buy |
| SPX Gestao de Recursos Ltda | 0 | 100,000 | +100,000 | 0.00 | 0.32 | +0.32 | buy |
| CIBC Private Wealth Group LLC | 496 | 93,016 | +92,520 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 79,751 | +79,751 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,398 | 85,902 | +79,504 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,854,824 | 4,929,139 | +74,315 | 0.09 | 0.22 | +0.13 | buy |
| BOKF, NA | 0 | 70,000 | +70,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 357,108 | 426,935 | +69,827 | 0.00 | 0.00 | +0.00 | buy |
| Windmill Hill Asset Management Ltd | 0 | 69,526 | +69,526 | 0.00 | 0.48 | +0.48 | buy |
| MARSHALL WACE, LLP | 0 | 58,900 | +58,900 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 58,289 | +58,289 | 0.00 | 0.10 | +0.10 | buy |
| Value Aligned Research Advisors, LLC | 0 | 56,966 | +56,966 | 0.00 | 0.34 | +0.34 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 56,900 | +56,900 | 0.00 | 0.74 | +0.74 | buy |
| Walleye Capital LLC | 0 | 52,970 | +52,970 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 51,850 | +51,850 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,850 | 61,963 | +49,113 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 46,407 | +46,407 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,881 | 59,069 | +46,188 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 45,715 | +45,715 | 0.00 | 0.06 | +0.06 | buy |
| J. Goldman & Co LP | 0 | 43,626 | +43,626 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 15,007 | 57,620 | +42,613 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 41,119 | +41,119 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 36,800 | +36,800 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 36,520 | +36,520 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Bridge, LLC | 0 | 36,055 | +36,055 | 0.00 | 0.40 | +0.40 | buy |
| Canal Insurance CO | 0 | 30,000 | +30,000 | 0.00 | 0.17 | +0.17 | buy |
| Geneos Wealth Management Inc. | 0 | 29,621 | +29,621 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 28,442 | +28,442 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 1,348,182 | 1,376,250 | +28,068 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 106,221 | 133,729 | +27,508 | 0.01 | 0.02 | +0.01 | buy |
| Silverleafe Capital Partners, LLC | 0 | 26,930 | +26,930 | 0.00 | 0.18 | +0.18 | buy |
| Neuberger Berman Group LLC | 0 | 26,057 | +26,057 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 25,800 | +25,800 | 0.00 | 0.13 | +0.13 | buy |
| Triton Wealth Management, PLLC | 0 | 25,411 | +25,411 | 0.00 | 0.29 | +0.29 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,000 | 38,090 | +25,090 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,141 | 29,407 | +24,266 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 5,717 | 29,606 | +23,889 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 22,783 | +22,783 | 0.00 | 0.00 | +0.00 | buy |
| ArchPoint Investors | 0 | 21,854 | +21,854 | 0.00 | 0.15 | +0.15 | buy |
| Sovereign Financial Group, Inc. | 0 | 21,719 | +21,719 | 0.00 | 0.11 | +0.11 | buy |
| WJ Wealth Management, LLC | 0 | 21,512 | +21,512 | 0.00 | 0.16 | +0.16 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 0 | 21,200 | +21,200 | 0.00 | 0.23 | +0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 20,885 | +20,885 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 20,127 | +20,127 | 0.00 | 0.13 | +0.13 | buy |
| Westwood Wealth Management | 0 | 19,700 | +19,700 | 0.00 | 0.15 | +0.15 | buy |
| Farther Finance Advisors, LLC | 0 | 19,613 | +19,613 | 0.00 | 0.02 | +0.02 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 19,400 | +19,400 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 18,713 | +18,713 | 0.00 | 0.01 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 0 | 17,173 | +17,173 | 0.00 | 0.37 | +0.37 | buy |
| Tradewinds, LLC. | 0 | 17,045 | +17,045 | 0.00 | 0.24 | +0.24 | buy |
| Prestige Wealth Management Group LLC | 0 | 16,953 | +16,953 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 0 | 16,936 | +16,936 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,653 | +16,653 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 16,380 | +16,380 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,029 | 41,288 | +16,259 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 151,082 | 167,304 | +16,222 | 0.00 | 0.00 | +0.00 | buy |
| Per Stirling Capital Management, LLC. | 0 | 15,595 | +15,595 | 0.00 | 0.05 | +0.05 | buy |
| Venture Visionary Partners LLC | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| JW Asset Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.15 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 14,493 | +14,493 | 0.00 | 0.02 | +0.02 | buy |
| Verity Asset Management, Inc. | 0 | 12,621 | +12,621 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,596 | +12,596 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 12,400 | +12,400 | 0.00 | 0.05 | +0.05 | buy |
| MGO ONE SEVEN LLC | 0 | 12,333 | +12,333 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Financial Advocates Investment Management | 0 | 11,351 | +11,351 | 0.00 | 0.01 | +0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 11,284 | +11,284 | 0.00 | 0.03 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 10,728 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,675 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| Kaizen Financial Strategies | 0 | 10,670 | +10,670 | 0.00 | 0.13 | +0.13 | buy |
| Palumbo Wealth Management LLC | 0 | 10,346 | +10,346 | 0.00 | 0.08 | +0.08 | buy |
| Clare Market Investments LLC | 0 | 10,250 | +10,250 | 0.00 | 0.05 | +0.05 | buy |
| KLCM Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Firsthand Capital Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.44 | +0.44 | buy |
| Archford Capital Strategies, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 9,856 | +9,856 | 0.00 | 0.02 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 9,604 | +9,604 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 9,558 | +9,558 | 0.00 | 0.01 | +0.01 | buy |