| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,738,205 | 19,160,379 | +3,422,174 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,400,810 | 4,198,144 | +1,797,334 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 30,711 | 1,627,383 | +1,596,672 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,443,784 | +1,443,784 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,092,126 | 3,805,504 | +713,378 | 0.09 | 0.06 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 969,896 | 1,590,688 | +620,792 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 108,653 | 682,982 | +574,329 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,614,274 | 6,163,461 | +549,187 | 0.01 | 0.00 | -0.00 | buy |
| BIT Capital GmbH | 54,050 | 560,142 | +506,092 | 0.08 | 0.50 | +0.42 | buy |
| NORTHERN TRUST CORP | 1,838,134 | 2,255,775 | +417,641 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 355,176 | +355,176 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 83,885 | 389,201 | +305,316 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 274,457 | +274,457 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,812,717 | 6,073,912 | +261,195 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 1,107,987 | 1,361,758 | +253,771 | 0.49 | 0.32 | -0.17 | buy |
| Quantbot Technologies LP | 0 | 209,834 | +209,834 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,985,973 | 2,194,835 | +208,862 | 0.01 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 389,969 | 568,086 | +178,117 | 0.16 | 0.13 | -0.03 | buy |
| Verition Fund Management LLC | 0 | 168,466 | +168,466 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 54,626 | 170,267 | +115,641 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 124,992 | 229,756 | +104,764 | 0.00 | 0.00 | +0.00 | buy |
| SRN Advisors, LLC | 158,144 | 261,427 | +103,283 | 2.10 | 2.16 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 100,560 | +100,560 | 0.00 | 0.02 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 200,000 | 300,000 | +100,000 | 0.25 | 0.21 | -0.05 | buy |
| Arete Wealth Advisors, LLC | 0 | 96,709 | +96,709 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 30,567 | 127,055 | +96,488 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 94,186 | 190,385 | +96,199 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 93,900 | +93,900 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Trading LLC | 21,150 | 114,199 | +93,049 | 0.01 | 0.03 | +0.02 | buy |
| Clarity Capital Partners LLC | 87,165 | 175,056 | +87,891 | 0.85 | 0.96 | +0.11 | buy |
| Kovitz Investment Group Partners, LLC | 99,562 | 184,950 | +85,388 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 72,167 | +72,167 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 136,936 | 207,725 | +70,789 | 0.11 | 0.09 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 66,800 | +66,800 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 108,954 | 163,123 | +54,169 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 52,641 | +52,641 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 508,998 | 561,084 | +52,086 | 0.26 | 0.15 | -0.11 | buy |
| Main Management ETF Advisors, LLC | 0 | 51,992 | +51,992 | 0.00 | 0.02 | +0.02 | buy |
| Alight Capital Management LP | 50,000 | 100,000 | +50,000 | 0.20 | 0.34 | +0.14 | buy |
| AlphaQuest LLC | 0 | 40,001 | +40,001 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 91,713 | 129,315 | +37,602 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 508,518 | 533,954 | +25,436 | 0.00 | 0.00 | -0.00 | buy |
| United Advisor Group, LLC | 0 | 25,180 | +25,180 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 341,064 | 365,612 | +24,548 | 0.01 | 0.00 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 23,725 | +23,725 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 59,980 | 83,318 | +23,338 | 0.04 | 0.03 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,824 | +21,824 | 0.00 | 0.05 | +0.05 | buy |
| Centric Wealth Management | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 19,950 | +19,950 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 71,847 | 91,647 | +19,800 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 19,626 | +19,626 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,430 | 150,877 | +19,447 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 104,074 | 122,457 | +18,383 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 18,133 | +18,133 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 17,478 | +17,478 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 26,721 | 44,073 | +17,352 | 0.00 | 0.00 | -0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 29,410 | 46,565 | +17,155 | 0.26 | 0.22 | -0.04 | buy |
| Archer Investment Corp | 0 | 16,923 | +16,923 | 0.00 | 0.04 | +0.04 | buy |
| Phoenix Financial Ltd. | 14,900 | 30,646 | +15,746 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 68,815 | 84,385 | +15,570 | 0.00 | 0.00 | -0.00 | buy |
| Realta Investment Advisors | 0 | 14,700 | +14,700 | 0.00 | 0.07 | +0.07 | buy |
| WILLNER & HELLER, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.12 | +0.12 | buy |
| Sloy Dahl & Holst, LLC | 29,086 | 42,923 | +13,837 | 0.10 | 0.07 | -0.03 | buy |
| EntryPoint Capital, LLC | 0 | 13,769 | +13,769 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 42,300 | 56,000 | +13,700 | 0.00 | 0.00 | -0.00 | buy |
| TOBAM | 20,487 | 33,914 | +13,427 | 0.05 | 0.06 | +0.01 | buy |
| Bellecapital International Ltd. | 0 | 13,356 | +13,356 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 13,063 | +13,063 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,894 | +12,894 | 0.00 | 0.00 | +0.00 | buy |
| CAP Partners, LLC | 36,614 | 49,411 | +12,797 | 0.47 | 0.34 | -0.13 | buy |
| DOLIVER ADVISORS, LP | 0 | 12,530 | +12,530 | 0.00 | 0.03 | +0.03 | buy |
| CoreCap Advisors, LLC | 6,175 | 17,765 | +11,590 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127,865 | 139,194 | +11,329 | 0.00 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 11,225 | +11,225 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 11,015 | +11,015 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 443,300 | 453,900 | +10,600 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,451 | +10,451 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 10,351 | +10,351 | 0.00 | 0.01 | +0.01 | buy |
| Keebeck Wealth Management | 36,000 | 46,000 | +10,000 | 0.08 | 0.06 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 638,869 | 648,855 | +9,986 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,597 | 29,176 | +9,579 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,845 | 40,746 | +7,901 | 0.00 | 0.00 | -0.00 | buy |
| United Capital Management of KS, Inc. | 22,949 | 29,194 | +6,245 | 0.08 | 0.06 | -0.02 | buy |
| CI INVESTMENTS INC. | 7,439 | 13,219 | +5,780 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 8,600 | 14,340 | +5,740 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,750 | 33,760 | +5,010 | 0.00 | 0.00 | -0.00 | buy |
| Sara-Bay Financial | 10,000 | 15,000 | +5,000 | 0.06 | 0.05 | -0.01 | buy |
| Smith Anglin Financial, LLC | 26,300 | 30,800 | +4,500 | 0.04 | 0.03 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,395 | 20,879 | +4,484 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 63,108 | 66,946 | +3,838 | 0.01 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 39,380 | 43,084 | +3,704 | 0.05 | 0.03 | -0.02 | buy |
| OARSMAN CAPITAL, INC. | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 119,226 | 122,216 | +2,990 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 60,310 | 63,237 | +2,927 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,207 | 16,585 | +2,378 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 5,213 | 7,403 | +2,190 | 0.00 | 0.00 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 12,960 | 14,945 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,043 | 14,018 | +1,975 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,272 | 67,981 | +1,709 | 0.00 | 0.00 | -0.00 | buy |