| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 562,446 | 3,585,508 | +3,023,062 | 0.01 | 0.06 | +0.05 | buy |
| VANGUARD GROUP INC | 4,238,780 | 5,341,095 | +1,102,315 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 834,118 | +834,118 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 128,999 | 958,659 | +829,660 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 309,480 | 1,036,387 | +726,907 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 154,643 | 798,360 | +643,717 | 0.02 | 0.12 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 560,638 | +560,638 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 404,644 | +404,644 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 381,693 | +381,693 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,206,364 | 1,541,202 | +334,838 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 581,368 | 832,274 | +250,906 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,827,479 | 2,068,273 | +240,794 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 95,400 | +95,400 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 92,100 | +92,100 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 91,455 | +91,455 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 91,145 | +91,145 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 83,059 | 164,759 | +81,700 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 782,255 | 858,986 | +76,731 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 50,881 | 115,459 | +64,578 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,314 | 144,018 | +60,704 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 59,200 | +59,200 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 58,831 | +58,831 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 57,741 | +57,741 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 56,136 | +56,136 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 663,655 | 716,584 | +52,929 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 49,187 | +49,187 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,139 | 86,901 | +48,762 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 46,500 | +46,500 | 0.00 | 0.23 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 896,192 | 939,912 | +43,720 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,480 | 41,668 | +39,188 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 30,300 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,541 | +27,541 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 177,894 | 204,911 | +27,017 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 116,981 | 141,543 | +24,562 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 20,848 | +20,848 | 0.00 | 0.22 | +0.22 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 17,934 | +17,934 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 17,461 | +17,461 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60,651 | 77,941 | +17,290 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 36,869 | 54,078 | +17,209 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,525 | 42,575 | +17,050 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 139,563 | 154,927 | +15,364 | 0.30 | 0.28 | -0.02 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 14,250 | +14,250 | 0.00 | 0.06 | +0.06 | buy |
| BCS Wealth Management | 0 | 13,315 | +13,315 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,233 | +12,233 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,997 | +11,997 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 11,790 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,750 | 61,510 | +11,760 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,219 | +11,219 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,194 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,142 | +11,142 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,624 | 24,639 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| My Personal CFO, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 682,491 | 692,491 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 14,101 | 22,775 | +8,674 | 0.01 | 0.02 | +0.01 | buy |
| Quarry LP | 0 | 6,635 | +6,635 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 48,815 | 55,275 | +6,460 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 34,561 | 40,762 | +6,201 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,119 | 13,094 | +5,975 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,577 | 18,249 | +5,672 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,028 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 200,951 | 205,868 | +4,917 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,290 | 38,897 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| ROGCO, LP | 0 | 3,700 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 312 | 3,816 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,730 | 80,087 | +3,357 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 6,165 | 9,379 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,814 | 26,986 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,319 | 18,426 | +3,107 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 1,970 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,523 | 27,439 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 28,017 | 29,470 | +1,453 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,586 | 47,943 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 1,276 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 995 | 2,207 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 607 | 1,567 | +960 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,516 | 26,439 | +923 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,796 | 2,716 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 22 | 892 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,895 | 6,627 | +732 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 16,686 | 17,336 | +650 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 629 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 10 | 478 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 170 | 306 | +136 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 140 | +105 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,173 | 2,270 | +97 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 47,858 | 47,933 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 145 | 212 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 49 | +49 | 0.00 | 0.00 | 0.00 | buy |
| HUNTINGTON NATIONAL BANK | 245 | 289 | +44 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 297 | 327 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 410 | 428 | +18 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |