| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 203,402 | 403,555 | +200,153 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 305,132 | 388,129 | +82,997 | 0.02 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 0 | 72,766 | +72,766 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 382,133 | 440,364 | +58,231 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 55,065 | +55,065 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,234 | 59,592 | +47,358 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 47,196 | +47,196 | 0.00 | 0.03 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 41,000 | 66,500 | +25,500 | 0.19 | 0.26 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,117 | 64,364 | +25,247 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 21,982 | +21,982 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,667 | 516,841 | +21,174 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,337 | 34,702 | +18,365 | 0.00 | 0.01 | +0.00 | buy |
| Black Swift Group, LLC | 0 | 17,795 | +17,795 | 0.00 | 0.17 | +0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 288,056 | 304,527 | +16,471 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,259 | 60,277 | +16,018 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,973 | +14,973 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,038 | 25,283 | +12,245 | 0.00 | 0.00 | +0.00 | buy |
| TrueWealth Advisors, LLC | 61,389 | 72,660 | +11,271 | 1.00 | 1.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 15,655 | 26,861 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 10,165 | +10,165 | 0.00 | 0.40 | +0.40 | buy |
| Alpine Global Management, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.10 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,686 | 22,708 | +10,022 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 27,249 | 36,900 | +9,651 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,429 | 38,099 | +8,670 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 675 | 8,648 | +7,973 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 50,297 | 56,909 | +6,612 | 0.02 | 0.01 | -0.01 | buy |
| SG Americas Securities, LLC | 5,332 | 11,849 | +6,517 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 6,192 | +6,192 | 0.00 | 0.00 | +0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 6,182 | +6,182 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 5,968 | +5,968 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 5,784 | +5,784 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 5,757 | +5,757 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 14,854 | 20,515 | +5,661 | 0.09 | 0.08 | -0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 5,538 | +5,538 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,517 | +5,517 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,995 | +4,995 | 0.00 | 0.02 | +0.02 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 4,890 | +4,890 | 0.00 | 0.50 | +0.50 | buy |
| FCG Investment Co | 10,494 | 14,880 | +4,386 | 0.30 | 0.37 | +0.07 | buy |
| Focus Financial Network, Inc. | 0 | 3,926 | +3,926 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 48,667 | 52,539 | +3,872 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,744 | +3,744 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,579 | 67,949 | +3,370 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 6,437 | 9,516 | +3,079 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,692 | 4,506 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,645 | 27,409 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,636 | 6,214 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 2,390 | 4,890 | +2,500 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,908 | 29,215 | +2,307 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 5,758 | 7,934 | +2,176 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 72,505 | 74,617 | +2,112 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,400 | 10,500 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,080 | +2,080 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | 2,106 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 9,715 | 11,631 | +1,916 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,860 | 5,772 | +1,912 | 0.00 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,886 | 5,774 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,716 | 6,595 | +1,879 | 0.02 | 0.03 | +0.01 | buy |
| AlphaCore Capital LLC | 209,630 | 211,407 | +1,777 | 0.44 | 0.39 | -0.05 | buy |
| Metis Global Partners, LLC | 4,625 | 6,317 | +1,692 | 0.01 | 0.01 | +0.00 | buy |
| Ethos Financial Group, LLC | 8,814 | 10,435 | +1,621 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,430 | 5,957 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 8,961 | 10,361 | +1,400 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,358 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 9,712 | 11,035 | +1,323 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,608 | 21,865 | +1,257 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,491 | 7,699 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 5,500 | 6,625 | +1,125 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,117 | 29,195 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 30,080 | 31,094 | +1,014 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 11,370 | 12,366 | +996 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,568 | 5,550 | +982 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 4,528 | 5,462 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,533 | 21,410 | +877 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,011 | 8,853 | +842 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 824 | +824 | 0.00 | 0.01 | +0.01 | buy |
| Caitlin John, LLC | 0 | 824 | +824 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,496 | 13,278 | +782 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 567 | 1,301 | +734 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 152 | 885 | +733 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 12,942 | 13,615 | +673 | 0.04 | 0.03 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 6,112 | 6,772 | +660 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 643 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 18,476 | 19,111 | +635 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 783 | 1,390 | +607 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| RD Lewis Holdings, Inc. | 18,424 | 18,982 | +558 | 0.86 | 0.90 | +0.04 | buy |
| Amundi | 13,651 | 14,178 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 93,574 | 94,083 | +509 | 0.00 | 0.00 | -0.00 | buy |
| West Oak Capital, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 106 | 540 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,317 | 3,750 | +433 | 0.11 | 0.11 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,324 | 4,717 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 4,354 | 4,724 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,597 | 27,963 | +366 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 331 | 697 | +366 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,991 | 6,328 | +337 | 0.00 | 0.00 | -0.00 | buy |
| Mystic Asset Management, Inc. | 5,179 | 5,499 | +320 | 0.07 | 0.07 | -0.00 | buy |
| Daiwa Securities Group Inc. | 9,878 | 10,180 | +302 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 7,995 | 8,270 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |