| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,204,654 | 8,805,376 | +1,600,722 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,382,169 | 3,309,701 | +927,532 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,158,130 | 2,424,263 | +266,133 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,790,303 | 2,377,470 | +587,167 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,405,180 | 1,849,062 | +443,882 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,213,915 | 1,296,579 | -917,336 | 0.01 | 0.01 | -0.01 | sell |
| ORG Wealth Partners, LLC | 0 | 1,295,330 | +1,295,330 | 0.00 | 1.53 | +1.53 | buy |
| NORTHERN TRUST CORP | 593,302 | 1,109,739 | +516,437 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 970,431 | 1,073,203 | +102,772 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,065,656 | 1,010,427 | -55,229 | 0.01 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 752,156 | +752,156 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 601,963 | 752,156 | +150,193 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 581,207 | 718,377 | +137,170 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 337,676 | 712,061 | +374,385 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 291,792 | 615,610 | +323,818 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 427,323 | 477,827 | +50,504 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 432,156 | +432,156 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 450,042 | 408,368 | -41,674 | 0.04 | 0.04 | -0.00 | sell |
| Summit Financial, LLC | 0 | 388,455 | +388,455 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 410,787 | 350,673 | -60,114 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 212,212 | 335,615 | +123,403 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 677,100 | 288,700 | -388,400 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 191,890 | 285,237 | +93,347 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 181,596 | 264,202 | +82,606 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 222,127 | 247,749 | +25,622 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 332,836 | 231,634 | -101,202 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 322,498 | 225,000 | -97,498 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 221,066 | +221,066 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 115,591 | 216,600 | +101,009 | 0.34 | 0.55 | +0.21 | buy |
| Atom Investors LP | 0 | 213,771 | +213,771 | 0.00 | 0.15 | +0.15 | buy |
| Bramshill Investments, LLC | 208,827 | 211,265 | +2,438 | 0.15 | 0.13 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 222,827 | 174,277 | -48,550 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 135,183 | 167,784 | +32,601 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,533 | 156,636 | +53,103 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 151,190 | 156,323 | +5,133 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 121,335 | 152,866 | +31,531 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 105,060 | 142,866 | +37,806 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 128,660 | 133,630 | +4,970 | 0.61 | 0.61 | -0.00 | buy |
| IEQ CAPITAL, LLC | 58,353 | 130,496 | +72,143 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,035 | 126,671 | +34,636 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 114,073 | 125,429 | +11,356 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 126,780 | 120,900 | -5,880 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 92,148 | 115,295 | +23,147 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 98,930 | +98,930 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 124,006 | 98,865 | -25,141 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 92,000 | +92,000 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 49,008 | 89,002 | +39,994 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,284 | 88,421 | +69,137 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 84,622 | +84,622 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 81,219 | +81,219 | 0.00 | 0.06 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 78,380 | 77,623 | -757 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 69,792 | +69,792 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 67,225 | +67,225 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,217 | 64,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 44,993 | 62,495 | +17,502 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,386 | 60,872 | +57,486 | 0.00 | 0.01 | +0.01 | buy |
| Straight Path Wealth Management | 53,000 | 59,500 | +6,500 | 0.11 | 0.11 | -0.00 | buy |
| Russell Investments Group, Ltd. | 38,510 | 54,521 | +16,011 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 34,158 | 53,379 | +19,221 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 50,303 | 50,165 | -138 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 74,620 | 50,126 | -24,494 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 45,497 | 49,522 | +4,025 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10,282 | 48,884 | +38,602 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 81,113 | 48,258 | -32,855 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 22,981 | 48,130 | +25,149 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 47,724 | +47,724 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,508 | 47,374 | +39,866 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 46,009 | +46,009 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 323 | 36,497 | +36,174 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,554 | 35,898 | +33,344 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 34,390 | +34,390 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 41,004 | 33,619 | -7,385 | 0.04 | 0.03 | -0.01 | sell |
| PFG Investments, LLC | 66,709 | 32,481 | -34,228 | 0.03 | 0.01 | -0.02 | sell |
| Range Financial Group LLC | 30,845 | 31,026 | +181 | 0.08 | 0.07 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,858 | 30,739 | +17,881 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,951 | 29,903 | +18,952 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,481 | +29,481 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,196 | 27,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 6,317 | 27,036 | +20,719 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,343 | 26,902 | +7,559 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 23,178 | 25,467 | +2,289 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 17,369 | 24,865 | +7,496 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 22,907 | 24,597 | +1,690 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,226 | 24,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 13,486 | 24,162 | +10,676 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,067 | 21,931 | -2,136 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,101 | 21,223 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| Morling Financial Advisors, LLC | 20,292 | 21,196 | +904 | 0.05 | 0.05 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 20,275 | +20,275 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,613 | 18,679 | -3,934 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,400 | 17,900 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 17,504 | +17,504 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,439 | 17,235 | +5,796 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 17,400 | 16,704 | -696 | 0.07 | 0.05 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 16,095 | +16,095 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 6,751 | 15,769 | +9,018 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,596 | 15,765 | -831 | 0.00 | 0.00 | -0.00 | sell |