| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 2,598,280 | 3,241,350 | +643,070 | 0.09 | 0.06 | -0.03 | buy |
| BlackRock, Inc. | 2,247,691 | 2,937,019 | +689,328 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,777,684 | 2,264,051 | +486,367 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,726,250 | 1,941,699 | +215,449 | 0.11 | 0.07 | -0.04 | buy |
| Weiss Asset Management LP | 0 | 1,592,018 | +1,592,018 | 0.00 | 0.54 | +0.54 | buy |
| Ghisallo Capital Management LLC | 0 | 1,592,000 | +1,592,000 | 0.00 | 1.71 | +1.71 | buy |
| CITADEL ADVISORS LLC | 358,380 | 1,199,443 | +841,063 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 491,328 | 1,158,050 | +666,722 | 0.00 | 0.01 | +0.00 | buy |
| Regal Partners Ltd | 0 | 980,201 | +980,201 | 0.00 | 1.36 | +1.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 726,285 | 907,531 | +181,246 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 173,216 | 896,006 | +722,790 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 670,119 | 864,686 | +194,567 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 711,000 | +711,000 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 336,569 | 367,811 | +31,242 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 298,163 | 346,123 | +47,960 | 0.11 | 0.07 | -0.04 | buy |
| LPL Financial LLC | 326,321 | 332,285 | +5,964 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 268,363 | 316,383 | +48,020 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,768 | 314,377 | +53,609 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 66,933 | 237,263 | +170,330 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,594 | 205,607 | +183,013 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 132,437 | 151,815 | +19,378 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 394,148 | 142,445 | -251,703 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 115,755 | 132,191 | +16,436 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 92,532 | 112,380 | +19,848 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 131,796 | 109,476 | -22,320 | 0.05 | 0.02 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 96,355 | 103,404 | +7,049 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 75,757 | 102,668 | +26,911 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 107,244 | 101,834 | -5,410 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,260 | 100,931 | +92,671 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 72,318 | 82,219 | +9,901 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 74,009 | 80,503 | +6,494 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 60,300 | 79,100 | +18,800 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 78,490 | +78,490 | 0.00 | 0.00 | +0.00 | buy |
| SHARPEPOINT LLC | 68,886 | 73,046 | +4,160 | 2.40 | 1.05 | -1.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 174,542 | 66,711 | -107,831 | 0.01 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 66,546 | +66,546 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 44,371 | 64,149 | +19,778 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,881 | 59,210 | +9,329 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 57,200 | +57,200 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 53,508 | 53,508 | 0 | 0.25 | 0.14 | -0.12 | hold |
| FRANKLIN RESOURCES INC | 40,840 | 48,839 | +7,999 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 40,900 | 45,927 | +5,027 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 54,417 | 44,850 | -9,567 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 68,089 | 43,467 | -24,622 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 40,370 | 42,353 | +1,983 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 44,519 | 42,058 | -2,461 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 33,408 | 41,433 | +8,025 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,232 | 40,916 | +33,684 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,633 | 40,237 | +11,604 | 0.00 | 0.00 | -0.00 | buy |
| Powell Investment Advisors, LLC | 38,614 | 38,614 | 0 | 0.52 | 0.32 | -0.20 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,532 | 36,372 | +3,840 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 119,832 | 35,977 | -83,855 | 0.26 | 0.03 | -0.22 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,000 | 35,800 | +8,800 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 63,377 | 34,583 | -28,794 | 0.01 | 0.00 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 24,746 | 32,679 | +7,933 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 31,860 | 31,960 | +100 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20,178 | 31,880 | +11,702 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 43,210 | 31,100 | -12,110 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 31,100 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 30,000 | 30,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Mariner, LLC | 0 | 29,377 | +29,377 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 25,248 | 28,643 | +3,395 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,670 | 27,743 | +11,073 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 27,704 | +27,704 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,055 | 27,602 | +9,547 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 3,630 | 26,400 | +22,770 | 0.00 | 0.02 | +0.02 | buy |
| Canal Insurance CO | 25,000 | 25,000 | 0 | 0.21 | 0.15 | -0.06 | hold |
| Summit Financial, LLC | 20,854 | 24,779 | +3,925 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 7,889 | 23,839 | +15,950 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,372 | 22,362 | +3,990 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,588 | 21,538 | +13,950 | 0.01 | 0.02 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 21,425 | +21,425 | 0.00 | 0.10 | +0.10 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,319 | 20,167 | +14,848 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,111 | 18,265 | +2,154 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 16,582 | 17,932 | +1,350 | 0.10 | 0.07 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 10,300 | 17,517 | +7,217 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,395 | +16,395 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 12,600 | 16,100 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 16,044 | +16,044 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,832 | 15,378 | +10,546 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 14,543 | +14,543 | 0.00 | 0.02 | +0.02 | buy |
| Private Wealth Partners, LLC | 0 | 13,100 | +13,100 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 12,505 | +12,505 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 8,597 | 12,437 | +3,840 | 0.01 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 13,557 | 12,107 | -1,450 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 11,489 | +11,489 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,052 | 11,345 | +3,293 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 9,179 | 10,997 | +1,818 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,544 | 10,750 | +2,206 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 10,650 | +10,650 | 0.00 | 0.01 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 10,639 | +10,639 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,957 | 10,500 | +1,543 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,400 | 10,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXQ CAPITAL, LP | 0 | 10,174 | +10,174 | 0.00 | 0.06 | +0.06 | buy |
| Prospera Financial Services Inc | 8,197 | 10,166 | +1,969 | 0.01 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 9,840 | 9,980 | +140 | 0.20 | 0.12 | -0.08 | buy |
| GTS SECURITIES LLC | 6,990 | 9,882 | +2,892 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 8,342 | 9,384 | +1,042 | 0.01 | 0.01 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 12,171 | 9,232 | -2,939 | 0.02 | 0.01 | -0.01 | sell |
| Lido Advisors, LLC | 0 | 9,196 | +9,196 | 0.00 | 0.00 | +0.00 | buy |