| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 2,319,916 | 2,563,689 | +243,773 | 0.09 | 0.05 | -0.04 | buy |
| UBS Group AG | 778,593 | 653,001 | -125,592 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 284,764 | 641,025 | +356,261 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 436,165 | 542,232 | +106,067 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 340,693 | 486,820 | +146,127 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,213 | 447,588 | +331,375 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 493,129 | 422,898 | -70,231 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 208,006 | 373,925 | +165,919 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 280,721 | 248,000 | -32,721 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 138,460 | 237,771 | +99,311 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 221,403 | 230,503 | +9,100 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,570 | 196,335 | -11,235 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 186,646 | 184,843 | -1,803 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 124,994 | 175,060 | +50,066 | 0.09 | 0.13 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 309,890 | 158,932 | -150,958 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 117,258 | 112,723 | -4,535 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 111,124 | 110,800 | -324 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 102,085 | 101,815 | -270 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,104 | 101,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 48,002 | 87,803 | +39,801 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 81,500 | 86,830 | +5,330 | 0.21 | 0.17 | -0.04 | buy |
| Cetera Investment Advisers | 80,517 | 79,784 | -733 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 94,955 | 78,533 | -16,422 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 79,383 | 73,520 | -5,863 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 47,477 | 71,747 | +24,270 | 0.08 | 0.09 | +0.02 | buy |
| AdvisorShares Investments LLC | 69,229 | 63,763 | -5,466 | 0.10 | 0.08 | -0.03 | sell |
| Tradewinds Capital Management, LLC | 60,404 | 60,387 | -17 | 0.12 | 0.08 | -0.04 | sell |
| ALLSTATE CORP | 0 | 56,727 | +56,727 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,815 | 51,104 | +6,289 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 49,552 | +49,552 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 40,712 | 47,938 | +7,226 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 41,319 | 42,499 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 41,939 | 41,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 40,990 | +40,990 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,852 | 40,867 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 38,325 | 39,817 | +1,492 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 35,370 | 35,370 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arizona State Retirement System | 31,179 | 32,001 | +822 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 31,200 | +31,200 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 6,026 | 29,346 | +23,320 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 29,098 | +29,098 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 21,913 | 28,273 | +6,360 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 13,924 | 27,151 | +13,227 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,367 | 26,511 | +11,144 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 26,292 | +26,292 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 28,236 | 25,785 | -2,451 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,765 | 25,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 0 | 25,119 | +25,119 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,187 | 24,387 | -45,800 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,320 | 24,300 | +9,980 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,198 | 23,334 | +8,136 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 21,117 | 21,197 | +80 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,181 | 20,641 | +460 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 39,892 | 20,584 | -19,308 | 0.04 | 0.02 | -0.02 | sell |
| Entropy Technologies, LP | 0 | 19,070 | +19,070 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 13,242 | 18,387 | +5,145 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 17,847 | +17,847 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 15,578 | 16,212 | +634 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,718 | 15,524 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 14,988 | 14,988 | 0 | 0.03 | 0.03 | -0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 15,834 | 14,947 | -887 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 0 | 14,761 | +14,761 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 13,067 | 14,605 | +1,538 | 0.04 | 0.03 | -0.01 | buy |
| R Squared Ltd | 0 | 14,543 | +14,543 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,470 | +14,470 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,681 | 14,078 | +397 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 3,670 | 13,817 | +10,147 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 14,076 | 13,696 | -380 | 0.01 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 13,870 | 13,570 | -300 | 0.01 | 0.03 | +0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 13,105 | 12,820 | -285 | 0.01 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 14,719 | 12,691 | -2,028 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 23,965 | 12,648 | -11,317 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 15,464 | 12,378 | -3,086 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 7,263 | 12,144 | +4,881 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 10,160 | 10,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madrona Financial Services, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 9,889 | 9,641 | -248 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,344 | 9,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 29,993 | 7,569 | -22,424 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 6,157 | +6,157 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,950 | 6,021 | -929 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 5,481 | 5,513 | +32 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,200 | 4,136 | +936 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,080 | 4,069 | +989 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,809 | 3,952 | +1,143 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 3,810 | 3,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 2,331 | 3,681 | +1,350 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,318 | 3,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 3,305 | 3,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 3,000 | 3,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 1,602 | 2,223 | +621 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,693 | 1,914 | +221 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,782 | 1,762 | -20 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,411 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,688 | 1,301 | -12,387 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 1,134 | 1,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 1,063 | 1,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,025 | 1,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 977 | 977 | 0 | 0.00 | 0.00 | -0.00 | hold |