| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,941,699 | 3,008,191 | +1,066,492 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 288,808 | +288,808 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 346,123 | 587,787 | +241,664 | 0.07 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 367,811 | 581,584 | +213,773 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 102,668 | 283,222 | +180,554 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 9,196 | 171,932 | +162,736 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 113,800 | +113,800 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 108,343 | +108,343 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,916 | 122,807 | +81,891 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 55,152 | +55,152 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 100 | 48,210 | +48,110 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 40,413 | +40,413 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 35,720 | +35,720 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 23,839 | 56,790 | +32,951 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 66,546 | 96,616 | +30,070 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 103,404 | 133,221 | +29,817 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,001 | +28,001 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 41,433 | 68,892 | +27,459 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 25,472 | +25,472 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 108 | 25,462 | +25,354 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 25,334 | +25,334 | 0.00 | 0.02 | +0.02 | buy |
| Private Wealth Partners, LLC | 13,100 | 38,200 | +25,100 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 907,531 | 932,580 | +25,049 | 0.00 | 0.00 | -0.00 | buy |
| SHARPEPOINT LLC | 73,046 | 97,956 | +24,910 | 1.05 | 1.20 | +0.15 | buy |
| Pacer Advisors, Inc. | 78,490 | 101,974 | +23,484 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 22,852 | +22,852 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 31,100 | 51,000 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,033 | +19,033 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 44,850 | 62,407 | +17,557 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 16,560 | +16,560 | 0.00 | 0.02 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 15,738 | +15,738 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,711 | 81,248 | +14,537 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,372 | 48,408 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 864,686 | 876,674 | +11,988 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 11,623 | +11,623 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 11,562 | +11,562 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 16,395 | 27,513 | +11,118 | 0.01 | 0.02 | +0.01 | buy |
| Navis Wealth Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.11 | +0.11 | buy |
| Janney Montgomery Scott LLC | 0 | 10,592 | +10,592 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 316,383 | 326,441 | +10,058 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 964 | 10,458 | +9,494 | 0.00 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 11,489 | 19,121 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,743 | 35,033 | +7,290 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,058 | 49,233 | +7,175 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 101,834 | 109,000 | +7,166 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 28,643 | 35,807 | +7,164 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 27,602 | 34,143 | +6,541 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 5,625 | +5,625 | 0.00 | 0.13 | +0.13 | buy |
| Optimize Financial Inc | 9,980 | 14,922 | +4,942 | 0.12 | 0.15 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 12,437 | 16,427 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,880 | 35,854 | +3,974 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,460 | 6,160 | +3,700 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,702 | 5,329 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 6,248 | 8,806 | +2,558 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,538 | 24,010 | +2,472 | 0.02 | 0.02 | -0.00 | buy |
| Caitlin John, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 6,704 | 9,067 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,927 | 47,844 | +1,917 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,777 | +1,777 | 0.00 | 0.02 | +0.02 | buy |
| Golden State Equity Partners | 0 | 1,755 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,176 | 2,812 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 352 | 1,574 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 80,503 | 81,706 | +1,203 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,400 | 11,600 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,210 | 60,273 | +1,063 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 22,362 | 23,284 | +922 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,100 | 16,900 | +800 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,265 | 19,058 | +793 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 24,779 | 25,524 | +745 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 151,815 | 152,470 | +655 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 599 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,842 | 3,389 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,378 | 15,918 | +540 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 7,167 | 7,679 | +512 | 0.01 | 0.01 | -0.00 | buy |
| Sachetta, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 82,219 | 82,665 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 290 | 682 | +392 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 67 | 414 | +347 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 335 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,193 | 2,476 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 289 | 499 | +210 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 556 | 714 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Sawyer & Company, Inc | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 620 | 766 | +146 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Merkkuri Wealth Advisors LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 805 | 925 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,926 | 4,002 | +76 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 175 | 224 | +49 | 0.00 | 0.00 | +0.00 | buy |