| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,656,120 | 7,204,654 | +548,534 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,658,531 | 2,382,169 | +723,638 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,608,532 | 2,213,915 | +605,383 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 2,555,890 | 2,158,130 | -397,760 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,708,181 | 1,790,303 | +82,122 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,329,603 | 1,405,180 | +75,577 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,065,656 | +1,065,656 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 802,335 | 970,431 | +168,096 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 475,600 | 677,100 | +201,500 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 596,027 | 601,963 | +5,936 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 523,864 | 593,302 | +69,438 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,094,468 | 581,207 | -513,261 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 32,682 | 472,427 | +439,745 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 464,264 | 450,042 | -14,222 | 0.05 | 0.04 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 464,264 | 441,284 | -22,980 | 0.05 | 0.04 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 327,710 | 427,323 | +99,613 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 141,592 | 410,787 | +269,195 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 284,580 | 337,676 | +53,096 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 655,581 | 332,836 | -322,745 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 54,746 | 322,498 | +267,752 | 0.01 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 438,738 | 291,792 | -146,946 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 251,349 | 267,422 | +16,073 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 243,267 | +243,267 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 483,795 | 222,827 | -260,968 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 207,766 | 222,127 | +14,361 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 213,560 | +213,560 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 89,700 | 212,212 | +122,512 | 0.00 | 0.02 | +0.01 | buy |
| Bramshill Investments, LLC | 210,226 | 208,827 | -1,399 | 0.10 | 0.15 | +0.05 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 781,547 | 191,890 | -589,657 | 0.09 | 0.02 | -0.07 | sell |
| Bank of New York Mellon Corp | 180,120 | 181,596 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,335 | 151,656 | +41,321 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 146,940 | 151,190 | +4,250 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 125,250 | 135,183 | +9,933 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 128,660 | +128,660 | 0.00 | 0.61 | +0.61 | buy |
| LPL Financial LLC | 80,956 | 126,780 | +45,824 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 124,006 | +124,006 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 76,384 | 121,335 | +44,951 | 0.02 | 0.03 | +0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 72,808 | 115,591 | +42,783 | 0.23 | 0.34 | +0.11 | buy |
| JPMORGAN CHASE & CO | 29,592 | 114,073 | +84,481 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,950 | 105,060 | +88,110 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 149,947 | 103,533 | -46,414 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 14,763 | 102,771 | +88,008 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 96,226 | +96,226 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,945 | 92,148 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,614 | 92,035 | +12,421 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 81,113 | +81,113 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 67,810 | 78,380 | +10,570 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 74,620 | +74,620 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 72,293 | +72,293 | 0.00 | 0.07 | +0.07 | buy |
| PFG Investments, LLC | 63,919 | 66,709 | +2,790 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,206 | 64,217 | -989 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 75,002 | 58,353 | -16,649 | 0.00 | 0.00 | +0.00 | sell |
| Straight Path Wealth Management | 52,000 | 53,000 | +1,000 | 0.12 | 0.11 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 50,303 | +50,303 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 43,006 | 49,008 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,692 | 45,497 | +8,805 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 44,993 | 44,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 8,294 | 41,004 | +32,710 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 26,981 | 38,510 | +11,529 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,932 | 34,158 | -5,774 | 0.00 | 0.00 | -0.00 | sell |
| Range Financial Group LLC | 28,083 | 30,845 | +2,762 | 0.08 | 0.08 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,196 | 27,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 5,099 | 25,000 | +19,901 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 24,675 | 24,481 | -194 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,426 | 24,226 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 126,981 | 24,067 | -102,914 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 30,940 | 23,178 | -7,762 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 11,126 | 23,051 | +11,925 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,747 | 22,981 | -6,766 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 20,575 | 22,907 | +2,332 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,618 | 22,613 | -10,005 | 0.00 | 0.00 | -0.00 | sell |
| Morling Financial Advisors, LLC | 0 | 20,292 | +20,292 | 0.00 | 0.05 | +0.05 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,343 | 19,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 16,974 | 19,284 | +2,310 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,512 | 19,101 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 3,877 | 18,894 | +15,017 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 21,576 | 17,400 | -4,176 | 0.09 | 0.07 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 15,284 | 17,369 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 36,326 | 16,968 | -19,358 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,342 | 16,835 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,008 | 16,596 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,223 | +16,223 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 15,889 | 15,889 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,205 | 15,642 | +437 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,648 | 15,233 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,934 | +14,934 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 14,900 | 14,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 9,768 | 13,486 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 13,458 | +13,458 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,416 | 12,858 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 24,906 | 12,470 | -12,436 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 12,400 | 12,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jaffetilchin Investment Partners, LLC | 12,370 | 12,090 | -280 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,974 | 11,974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 11,973 | 11,439 | -534 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 13,101 | 11,177 | -1,924 | 0.00 | 0.00 | -0.00 | sell |
| Able Wealth Management LLC | 0 | 11,003 | +11,003 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 10,657 | 10,974 | +317 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 11,711 | 10,951 | -760 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,329 | 10,282 | +2,953 | 0.00 | 0.00 | +0.00 | buy |