| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 10,394 | 500,101 | +489,707 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 396,738 | +396,738 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 306,486 | +306,486 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 448,714 | 674,075 | +225,361 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 186,757 | +186,757 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 322,384 | 496,877 | +174,493 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,747,526 | 3,916,394 | +168,868 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 132,607 | +132,607 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 104,438 | 220,402 | +115,964 | 0.09 | 0.21 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,316,081 | 2,413,092 | +97,011 | 0.04 | 0.05 | +0.01 | buy |
| Numerai GP LLC | 0 | 90,482 | +90,482 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 166,624 | 248,974 | +82,350 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 405,322 | 484,333 | +79,011 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 273,381 | 339,081 | +65,700 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 58,121 | 119,409 | +61,288 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 50,142 | +50,142 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 326,832 | 374,186 | +47,354 | 0.77 | 1.28 | +0.51 | buy |
| Ethic Inc. | 0 | 44,507 | +44,507 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 248,372 | 290,080 | +41,708 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,239 | +38,239 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 15,906 | 52,911 | +37,005 | 0.02 | 0.09 | +0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 134,354 | 170,946 | +36,592 | 0.02 | 0.03 | +0.01 | buy |
| Jain Global LLC | 0 | 32,043 | +32,043 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,938 | 84,289 | +31,351 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,804 | 80,979 | +30,175 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 83,830 | 111,041 | +27,211 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 24,484 | +24,484 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,359 | 25,353 | +21,994 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,409 | 38,659 | +21,250 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,937 | +20,937 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 853 | 21,741 | +20,888 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 20,194 | +20,194 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 18,739 | +18,739 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 18,269 | +18,269 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 16,837 | +16,837 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,245 | 30,761 | +16,516 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,804 | 30,958 | +16,154 | 0.02 | 0.04 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 23,117 | 39,154 | +16,037 | 0.02 | 0.04 | +0.02 | buy |
| Atom Investors LP | 112,265 | 127,365 | +15,100 | 0.11 | 0.20 | +0.09 | buy |
| Cherry Creek Investment Advisors, Inc. | 0 | 14,492 | +14,492 | 0.00 | 0.10 | +0.10 | buy |
| Orion Porfolio Solutions, LLC | 0 | 14,475 | +14,475 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,398 | +14,398 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 11,866 | +11,866 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 92,995 | 104,037 | +11,042 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 10,917 | +10,917 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,838 | +10,838 | 0.00 | 0.05 | +0.05 | buy |
| HUB Investment Partners, LLC | 0 | 10,088 | +10,088 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 144,306 | 153,464 | +9,158 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,150 | 19,074 | +8,924 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,965 | 45,755 | +6,790 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,678 | 13,277 | +5,599 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 105,144 | 109,494 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 46,678 | 50,931 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,797 | 38,667 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,868,620 | 1,872,255 | +3,635 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,257 | 15,529 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,043 | 21,135 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 29,957 | 33,044 | +3,087 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,855 | 40,718 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 38,715 | 41,425 | +2,710 | 0.08 | 0.08 | +0.00 | buy |
| Neo Ivy Capital Management | 673 | 3,117 | +2,444 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 2,431 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,912 | 20,279 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,240 | 14,483 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 53,323 | 55,338 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 16,712 | 18,638 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,763 | 17,601 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 36,592 | 38,395 | +1,803 | 0.05 | 0.03 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,137 | 2,895 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Bank Wealth Management | 0 | 1,704 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,335 | 17,006 | +1,671 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 13,715 | 15,367 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,142 | 13,681 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,082 | 2,469 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 19,861 | 20,922 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,129 | 19,019 | +890 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 40 | 737 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,476 | 2,026 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Lineweaver Wealth Advisors, LLC | 10,361 | 10,806 | +445 | 0.02 | 0.02 | +0.00 | buy |
| Vision Capital Management, Inc. | 80,055 | 80,493 | +438 | 0.14 | 0.16 | +0.02 | buy |
| GAMMA Investing LLC | 4,627 | 4,964 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Wealth Management LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,970 | 32,269 | +299 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 49,327 | 49,558 | +231 | 0.01 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 27 | 135 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 1,784 | 1,880 | +96 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 27 | 105 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 116,921 | 116,998 | +77 | 1.82 | 2.08 | +0.25 | buy |
| CVA Family Office, LLC | 162 | 235 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 83 | 128 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Prasad Wealth Partners, LLC | 11,834 | 11,878 | +44 | 0.05 | 0.05 | +0.01 | buy |
| Sachetta, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 106 | 129 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 12 | 30 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 909 | 925 | +16 | 0.00 | 0.00 | +0.00 | buy |