| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,847,661 | 2,381,364 | +533,703 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,011,591 | 2,088,709 | +77,118 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 251,762 | 1,413,971 | +1,162,209 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 828,550 | 1,081,607 | +253,057 | 0.09 | 0.09 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 670,661 | 723,852 | +53,191 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 538,505 | 653,900 | +115,395 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 681,667 | 637,407 | -44,260 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 325,277 | 278,905 | -46,372 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 236,297 | 252,671 | +16,374 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 236,449 | 235,103 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 215,937 | 215,937 | 0 | 0.24 | 0.19 | -0.05 | hold |
| MORGAN STANLEY | 376,981 | 189,828 | -187,153 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 139,589 | 164,452 | +24,863 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 214,321 | 142,636 | -71,685 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 124,980 | +124,980 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 105,361 | +105,361 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,690 | 91,815 | +44,125 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285,360 | 88,045 | -197,315 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,614 | 85,856 | -1,758 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 43,842 | 83,297 | +39,455 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 68,199 | 72,233 | +4,034 | 0.02 | 0.02 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 70,384 | 70,384 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 60,728 | 63,790 | +3,062 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 79,229 | 62,002 | -17,227 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 61,437 | 56,961 | -4,476 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 55,516 | +55,516 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,195 | 54,841 | +646 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 37,417 | 49,341 | +11,924 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 38,695 | +38,695 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 47,398 | 36,334 | -11,064 | 0.02 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 53,542 | 36,078 | -17,464 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 42,545 | 35,912 | -6,633 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 34,601 | 34,281 | -320 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,383 | 32,234 | +2,851 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,000 | 32,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 30,388 | +30,388 | 0.00 | 0.01 | +0.01 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 30,000 | 30,000 | 0 | 0.17 | 0.14 | -0.03 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 29,142 | +29,142 | 0.00 | 0.04 | +0.04 | buy |
| Rathbones Group PLC | 19,232 | 28,861 | +9,629 | 0.00 | 0.00 | +0.00 | buy |
| LeConte Wealth Management, LLC | 12,222 | 26,933 | +14,711 | 0.10 | 0.19 | +0.08 | buy |
| Cetera Investment Advisers | 60,129 | 26,009 | -34,120 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 34,779 | 24,973 | -9,806 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,682 | 24,366 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,871 | +21,871 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 21,824 | +21,824 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 21,666 | 21,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 19,113 | 21,540 | +2,427 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 29,537 | 21,183 | -8,354 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,917 | 19,412 | -3,505 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,997 | 16,840 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 13,905 | 16,124 | +2,219 | 0.01 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,489 | 15,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 19,154 | 14,848 | -4,306 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 12,900 | 14,000 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,435 | 13,742 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,868 | 13,668 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,284 | 13,345 | -3,939 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 12,906 | +12,906 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,288 | 12,852 | +564 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,797 | 12,316 | -481 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 12,111 | +12,111 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 11,650 | 11,650 | 0 | 0.05 | 0.04 | -0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,571 | +11,571 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,333 | 10,967 | -366 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 10,740 | 10,398 | -342 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 10,041 | +10,041 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,747 | 8,048 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,700 | 6,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 12,897 | 6,263 | -6,634 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 41,791 | 5,870 | -35,921 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,618 | 5,436 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 22,660 | 5,167 | -17,493 | 0.02 | 0.00 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,681 | 5,150 | +469 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 4,872 | 4,872 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 397 | 4,525 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 4,200 | 4,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 3,000 | 3,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 2,944 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,923 | 2,419 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,731 | 2,391 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,914 | 1,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,831 | 1,889 | +58 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,792 | 1,750 | -42 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,649 | 1,573 | -76 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 822 | 1,563 | +741 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,086 | 1,549 | -537 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,001 | 1,039 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 799 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cassaday & Co Wealth Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 812 | 490 | -322 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 20 | 466 | +446 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 363 | 324 | -39 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 64 | 313 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 279 | 279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 80 | 205 | +125 | 0.00 | 0.00 | +0.00 | buy |