| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,977,655 | 8,352,436 | +1,374,781 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 195,402 | 1,036,840 | +841,438 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 385,705 | 886,799 | +501,094 | 0.01 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 337,984 | +337,984 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 0 | 295,971 | +295,971 | 0.00 | 0.47 | +0.47 | buy |
| VANGUARD GROUP INC | 4,056,602 | 4,317,400 | +260,798 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 706,708 | 914,121 | +207,413 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 159,392 | +159,392 | 0.00 | 0.44 | +0.44 | buy |
| ROYAL BANK OF CANADA | 520,938 | 680,275 | +159,337 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 158,794 | +158,794 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 724,876 | 873,111 | +148,235 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,701,740 | 1,838,020 | +136,280 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,550,115 | 1,668,511 | +118,396 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,161,272 | 1,270,019 | +108,747 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,502 | 147,298 | +106,796 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 100,790 | +100,790 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 626,328 | 724,865 | +98,537 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 90,916 | +90,916 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 89,322 | +89,322 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,345,611 | 1,427,121 | +81,510 | 0.04 | 0.04 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 74,613 | +74,613 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 40,200 | 110,300 | +70,100 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 66,728 | +66,728 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 55,903 | +55,903 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 55,325 | +55,325 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 49,726 | +49,726 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 218,853 | 264,439 | +45,586 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610,120 | 652,132 | +42,012 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 36,029 | +36,029 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 181,099 | 215,089 | +33,990 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 80,970 | 109,242 | +28,272 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,499 | +22,499 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 36,269 | 58,405 | +22,136 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 73,507 | 93,068 | +19,561 | 0.10 | 0.14 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 18,931 | +18,931 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,034 | +17,034 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,837 | +14,837 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 180,319 | 194,867 | +14,548 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,580 | 68,096 | +14,516 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 79,466 | 93,921 | +14,455 | 0.31 | 0.34 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,508 | 29,829 | +13,321 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,413 | 67,412 | +12,999 | 0.00 | 0.00 | +0.00 | buy |
| Weaver Consulting Group | 0 | 12,357 | +12,357 | 0.00 | 0.05 | +0.05 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 0 | 11,689 | +11,689 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 70,833 | 82,458 | +11,625 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,085 | 19,263 | +9,178 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,576 | 34,668 | +9,092 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,977 | 21,594 | +8,617 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 458,818 | 467,147 | +8,329 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 14,058 | 22,239 | +8,181 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,613 | 24,975 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,557 | 30,572 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,303 | 7,204 | +5,901 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,228 | 121,093 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,800 | 12,300 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 12,134 | 17,135 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 257,159 | 261,046 | +3,887 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,498 | 27,121 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 3,411 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,933 | 56,250 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 569 | 3,796 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 42,357 | 45,262 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 265 | 2,488 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,351,914 | 1,354,018 | +2,104 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 105,498 | 107,570 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 17,542 | 19,585 | +2,043 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 284 | 2,300 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,752 | 15,670 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,942 | 3,642 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 14,286 | 15,822 | +1,536 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Advisors Inc. | 17,100 | 18,400 | +1,300 | 0.05 | 0.05 | +0.00 | buy |
| STRS OHIO | 13,900 | 14,900 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 990 | +990 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 20,245 | 21,195 | +950 | 0.07 | 0.07 | +0.00 | buy |
| Westend Capital Management, LLC | 2,487 | 3,406 | +919 | 0.01 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 883 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 874 | +874 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 867 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,342 | 4,071 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 179 | 848 | +669 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 569 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 28 | 397 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 167 | 440 | +273 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 244 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 185 | 402 | +217 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 215 | 410 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 535 | 729 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 11,328 | 11,514 | +186 | 0.04 | 0.04 | +0.00 | buy |
| Arizona State Retirement System | 21,511 | 21,682 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 14,870 | 15,007 | +137 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 98 | 232 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 150 | 274 | +124 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1,050 | 1,150 | +100 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 300 | 370 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |