| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 19,868 | 648,104 | +628,236 | 0.01 | 0.31 | +0.30 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 340,203 | +340,203 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 73,985 | 166,434 | +92,449 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 175,533 | 253,274 | +77,741 | 0.15 | 0.21 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 33,399 | 102,585 | +69,186 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 713 | 53,492 | +52,779 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 939,788 | 984,861 | +45,073 | 0.01 | 0.01 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 35,530 | +35,530 | 0.00 | 0.36 | +0.36 | buy |
| Invesco Ltd. | 337,292 | 370,911 | +33,619 | 0.03 | 0.03 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 25,000 | 50,000 | +25,000 | 1.35 | 2.07 | +0.72 | buy |
| SG Americas Securities, LLC | 14,204 | 37,491 | +23,287 | 0.03 | 0.07 | +0.04 | buy |
| Heard Capital LLC | 195,398 | 215,840 | +20,442 | 4.59 | 5.34 | +0.75 | buy |
| FMR LLC | 14,919 | 34,200 | +19,281 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,524 | 64,600 | +19,076 | 0.03 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 110,612 | 128,904 | +18,292 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 51,465 | 65,222 | +13,757 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 471,839 | 483,842 | +12,003 | 0.15 | 0.16 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,830 | 62,312 | +8,482 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,964 | 31,193 | +8,229 | 0.02 | 0.02 | +0.01 | buy |
| HWG Holdings LP | 12,075 | 19,345 | +7,270 | 1.59 | 2.50 | +0.91 | buy |
| Capital Wealth Planning, LLC | 0 | 6,627 | +6,627 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 12,860 | 19,260 | +6,400 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,887 | 8,996 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 6,080 | +6,080 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 10,164 | 15,941 | +5,777 | 0.02 | 0.05 | +0.03 | buy |
| ARK Investment Management LLC | 48,019 | 53,569 | +5,550 | 0.16 | 0.16 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,497 | +5,497 | 0.00 | 0.02 | +0.02 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1,760 | 6,970 | +5,210 | 0.14 | 0.63 | +0.50 | buy |
| Eos Management, L.P. | 0 | 5,073 | +5,073 | 0.00 | 1.02 | +1.02 | buy |
| Walleye Capital LLC | 1,193 | 6,001 | +4,808 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 3,946 | 8,317 | +4,371 | 0.27 | 0.48 | +0.22 | buy |
| Quadrature Capital Ltd | 12,876 | 16,606 | +3,730 | 0.10 | 0.10 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,826 | 16,317 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,791 | 5,147 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,198 | 15,086 | +2,888 | 0.02 | 0.02 | -0.00 | buy |
| ORSER CAPITAL MANAGEMENT, LLC | 0 | 2,828 | +2,828 | 0.00 | 0.76 | +0.76 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,200 | 3,980 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 2,736 | +2,736 | 0.00 | 0.56 | +0.56 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,522 | 16,728 | +2,206 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,158 | +2,158 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,143 | 50,299 | +2,156 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 46,715 | 48,810 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,830 | 4,767 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 16,300 | 18,126 | +1,826 | 0.41 | 0.58 | +0.17 | buy |
| CITADEL ADVISORS LLC | 53,955 | 55,763 | +1,808 | 0.02 | 0.02 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 1 | 1,801 | +1,800 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 548 | 2,267 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 11,027 | 12,672 | +1,645 | 0.22 | 0.27 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,617 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 13,655 | 15,227 | +1,572 | 0.76 | 0.79 | +0.03 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 1,556 | +1,556 | 0.00 | 0.15 | +0.15 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 1,492 | +1,492 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 1,492 | +1,492 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 6,855 | 8,341 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 1,432 | +1,432 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,074 | 39,426 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Hummer Financial Advisory Services Inc | 0 | 1,300 | +1,300 | 0.00 | 0.48 | +0.48 | buy |
| TD ASSET MANAGEMENT INC | 10,398 | 11,585 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 1,135 | +1,135 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 3,866 | 4,997 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Bedell Frazier Investment Counselling, LLC | 0 | 1,050 | +1,050 | 0.00 | 0.11 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,324 | 2,324 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,944 | 15,878 | +934 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 921 | +921 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 893 | +893 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 848 | +848 | 0.00 | 0.04 | +0.04 | buy |
| Baader Bank Aktiengesellschaft | 0 | 800 | +800 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 13,435 | 14,228 | +793 | 0.30 | 0.30 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,648 | 10,429 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 14,428 | 15,185 | +757 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 6,000 | 6,740 | +740 | 0.71 | 0.82 | +0.11 | buy |
| HighTower Advisors, LLC | 3,629 | 4,363 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Fogel Capital Management, Inc. | 11,737 | 12,427 | +690 | 2.81 | 2.93 | +0.12 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 680 | +680 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,962 | 9,582 | +620 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 6,848 | 7,457 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 600 | +600 | 0.00 | 0.04 | +0.04 | buy |
| MGO ONE SEVEN LLC | 0 | 599 | +599 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,817 | 2,408 | +591 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,347 | 4,935 | +588 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 574 | +574 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,482 | 9,048 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 9,451 | 10,016 | +565 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 503 | +503 | 0.00 | 0.01 | +0.01 | buy |
| Optas, LLC | 0 | 464 | +464 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 454 | +454 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 0 | 450 | +450 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 424 | +424 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,582 | 2,000 | +418 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 410 | +410 | 0.00 | 0.02 | +0.02 | buy |
| Glass Jacobson Investment Advisors llc | 0 | 403 | +403 | 0.00 | 0.07 | +0.07 | buy |
| Rockline Wealth Management, LLC | 0 | 395 | +395 | 0.00 | 0.04 | +0.04 | buy |