| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,017,198 | 1,608,532 | +591,334 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 648,451 | 1,094,468 | +446,017 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 230,251 | +230,251 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,356,631 | 2,555,890 | +199,259 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,727,534 | 3,896,338 | +168,804 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 141,592 | +141,592 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 663,200 | 802,335 | +139,135 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 131,104 | +131,104 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,019 | 284,580 | +130,561 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 119,252 | +119,252 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,544,194 | 1,658,531 | +114,337 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,606,878 | 1,708,181 | +101,303 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 86,667 | +86,667 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 71,690 | 149,947 | +78,257 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 71,500 | +71,500 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 24,400 | 75,002 | +50,602 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 205,320 | 251,349 | +46,029 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 36,326 | +36,326 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,517 | +34,517 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,420 | 596,027 | +33,607 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 595 | 33,545 | +32,950 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 911,200 | 943,100 | +31,900 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 95,816 | 126,981 | +31,165 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 436,929 | 464,264 | +27,335 | 0.04 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 27,104 | +27,104 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 632,852 | 655,581 | +22,729 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 21,201 | 41,673 | +20,472 | 0.02 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 37,628 | 54,746 | +17,118 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,670 | +16,670 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,283 | +16,283 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,284 | +15,284 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 15,040 | +15,040 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,008 | +15,008 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 0 | 14,900 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 11,809 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,711 | +11,711 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,416 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11,126 | +11,126 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 11,126 | +11,126 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 28,961 | 39,932 | +10,971 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 64,123 | 72,808 | +8,685 | 0.19 | 0.23 | +0.04 | buy |
| ROYAL BANK OF CANADA | 0 | 8,674 | +8,674 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,294 | +8,294 | 0.00 | 0.01 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 0 | 8,290 | +8,290 | 0.00 | 0.02 | +0.02 | buy |
| Spire Wealth Management | 1,132 | 8,537 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 14,700 | 21,576 | +6,876 | 0.06 | 0.09 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,326 | 9,768 | +6,442 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,516 | 13,648 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,383 | 43,006 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 5,099 | +5,099 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,877 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,917 | 16,342 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 22,272 | 24,906 | +2,634 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 144,431 | 146,940 | +2,509 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 28,448 | 30,940 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 87,552 | 89,700 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 177,999 | 180,120 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,635 | 32,618 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 26,297 | 28,083 | +1,786 | 0.07 | 0.08 | +0.01 | buy |
| ProShare Advisors LLC | 11,457 | 13,101 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 208,696 | 210,226 | +1,530 | 0.11 | 0.10 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 19,089 | 20,575 | +1,486 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,243 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Straight Path Wealth Management | 51,000 | 52,000 | +1,000 | 0.11 | 0.12 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 515 | 1,372 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,238 | 36,692 | +454 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,447 | 2,857 | +410 | 0.01 | 0.01 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 740 | 1,097 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,033 | 1,377 | +344 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 2,306 | 2,587 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,412 | 10,657 | +245 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 590 | 775 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 8,206 | 8,373 | +167 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 12,227 | 12,370 | +143 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 2,109 | 2,252 | +143 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 155 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 982 | 1,022 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 171 | 180 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 79 | 87 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 108 | 112 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 58 | 60 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,189 | 6,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 11,973 | 11,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 4,711 | 4,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |