| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 55,112 | 3,085,572 | +3,030,460 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,044,682 | 3,194,409 | +1,149,727 | 0.18 | 0.16 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 806,631 | 1,749,845 | +943,214 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,472,266 | 2,219,138 | +746,872 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 894,918 | 1,613,272 | +718,354 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 499,971 | 1,122,442 | +622,471 | 0.01 | 0.01 | +0.00 | buy |
| SABBY MANAGEMENT, LLC | 0 | 475,451 | +475,451 | 0.00 | 11.34 | +11.34 | buy |
| MORGAN STANLEY | 1,026,999 | 1,498,934 | +471,935 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,104,737 | 1,437,250 | +332,513 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 421,334 | 729,250 | +307,916 | 0.04 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 0 | 302,864 | +302,864 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 1,652,867 | 1,938,340 | +285,473 | 0.23 | 0.19 | -0.04 | buy |
| BlackRock, Inc. | 9,723,607 | 9,988,088 | +264,481 | 0.00 | 0.00 | -0.00 | buy |
| Two Seas Capital LP | 412,414 | 662,414 | +250,000 | 0.24 | 0.23 | -0.02 | buy |
| JANE STREET GROUP, LLC | 669,461 | 917,654 | +248,193 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 201,656 | +201,656 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 41,609 | 219,520 | +177,911 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 165,858 | +165,858 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 160,329 | +160,329 | 0.00 | 0.22 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 129,141 | +129,141 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,434 | 120,192 | +109,758 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 101,086 | +101,086 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 96,590 | +96,590 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 91,070 | +91,070 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 58,064 | +58,064 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 56,544 | +56,544 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 235,106 | 287,317 | +52,211 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 85,583 | 136,558 | +50,975 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,733 | 66,217 | +40,484 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 28,128 | +28,128 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 729,850 | 756,169 | +26,319 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 18,118 | 43,913 | +25,795 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 910,037 | 935,629 | +25,592 | 0.08 | 0.06 | -0.02 | buy |
| Kingsview Wealth Management, LLC | 0 | 25,213 | +25,213 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 24,613 | +24,613 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 23,214 | +23,214 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 22,434 | +22,434 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 22,237 | +22,237 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 694,633 | 715,577 | +20,944 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 18,039 | 38,457 | +20,418 | 0.01 | 0.04 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,001 | 45,291 | +18,290 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 108,213 | 125,587 | +17,374 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,201 | +17,201 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 341,514 | 358,534 | +17,020 | 0.10 | 0.10 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 16,731 | +16,731 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 40,653 | 57,236 | +16,583 | 0.00 | 0.01 | +0.00 | buy |
| Whitcomb & Hess, Inc. | 0 | 16,271 | +16,271 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 15,532 | +15,532 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 14,534 | +14,534 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 13,509 | +13,509 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,273 | +13,273 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 12,827 | +12,827 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 12,740 | +12,740 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 69,717 | 82,357 | +12,640 | 0.00 | 0.00 | -0.00 | buy |
| Worth Venture Partners, LLC | 12,260 | 24,760 | +12,500 | 0.32 | 0.72 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 61,480 | 72,941 | +11,461 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,215 | +11,215 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,646 | 33,753 | +11,107 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 10,490 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 251,881 | 259,381 | +7,500 | 0.28 | 0.19 | -0.09 | buy |
| Tower Research Capital LLC (TRC) | 8,134 | 15,529 | +7,395 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 7,098 | +7,098 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 149,906 | 156,715 | +6,809 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 280,945 | 287,566 | +6,621 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 6,096 | +6,096 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,425,057 | 2,429,841 | +4,784 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,457 | 44,846 | +4,389 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 3,726 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 425 | 3,839 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,707 | 14,027 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 9 | 3,252 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,763 | 10,965 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,166 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,000 | 4,099 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 30,280 | 33,015 | +2,735 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,122 | 11,822 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,970 | 22,139 | +2,169 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 45,800 | 47,749 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 1,933 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 114,778 | 116,549 | +1,771 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1,623 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,324 | 18,897 | +1,573 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 854 | 2,318 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,222 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 17,870 | 19,073 | +1,203 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 10,073 | 11,117 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 916 | +916 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,497 | 8,295 | +798 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 278 | 566 | +288 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 53,661 | 53,926 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Indiana Trust & Investment Management Co | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,008 | 10,224 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 676 | 826 | +150 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 135 | 165 | +30 | 0.00 | 0.00 | +0.00 | buy |