| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 25,609 | 341,093 | +315,484 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 81,727 | 397,109 | +315,382 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 161,253 | 412,891 | +251,638 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 171,892 | 410,096 | +238,204 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,330,294 | 2,541,547 | +211,253 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,186 | 184,982 | +178,796 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 171,397 | 346,013 | +174,616 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 110,138 | 264,682 | +154,544 | 0.02 | 0.08 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 380,903 | 523,251 | +142,348 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 497,187 | 637,910 | +140,723 | 0.11 | 0.22 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 528,750 | 661,105 | +132,355 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 123,046 | 252,300 | +129,254 | 0.03 | 0.09 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 296,727 | 419,857 | +123,130 | 0.01 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 109,744 | 192,327 | +82,583 | 0.01 | 0.03 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 90,648 | 170,618 | +79,970 | 0.20 | 0.24 | +0.04 | buy |
| MORGAN STANLEY | 281,375 | 360,861 | +79,486 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 61,638 | +61,638 | 0.00 | 0.00 | +0.00 | buy |
| OAKMONT Corp | 0 | 53,239 | +53,239 | 0.00 | 0.25 | +0.25 | buy |
| Sender Co & Partners, Inc. | 0 | 44,825 | +44,825 | 0.00 | 0.82 | +0.82 | buy |
| JPMORGAN CHASE & CO | 123,293 | 162,996 | +39,703 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 28,864 | 66,855 | +37,991 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,109 | 65,650 | +36,541 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 36,393 | +36,393 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 11,009 | 46,376 | +35,367 | 0.01 | 0.04 | +0.03 | buy |
| Ellsworth Advisors, LLC | 0 | 34,415 | +34,415 | 0.00 | 0.16 | +0.16 | buy |
| Virtu Financial LLC | 23,249 | 57,404 | +34,155 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 996,019 | 1,028,305 | +32,286 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 30,642 | +30,642 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 42,462 | 69,930 | +27,468 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,288 | +27,288 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 27,200 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 718,490 | 744,715 | +26,225 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 174,763 | 200,869 | +26,106 | 0.05 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 253,681 | 279,193 | +25,512 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 24,005 | +24,005 | 0.00 | 0.05 | +0.05 | buy |
| Round Rock Advisors, LLC | 36,314 | 54,451 | +18,137 | 0.10 | 0.21 | +0.11 | buy |
| Creative Planning | 0 | 14,534 | +14,534 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,518 | +14,518 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 865 | 15,013 | +14,148 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,628 | +13,628 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,894 | 34,394 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 12,956 | +12,956 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,935 | +12,935 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 0 | 12,925 | +12,925 | 0.00 | 0.23 | +0.23 | buy |
| Schonfeld Strategic Advisors LLC | 12,673 | 25,392 | +12,719 | 0.00 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 10,802 | +10,802 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,275 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 9,636 | +9,636 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,919 | +8,919 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,708 | +8,708 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 8,609 | +8,609 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 8,550 | +8,550 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,000 | 18,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 155,687 | 163,911 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 8,192 | +8,192 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 250,988 | 258,634 | +7,646 | 0.00 | 0.00 | +0.00 | buy |
| Per Stirling Capital Management, LLC. | 11,754 | 18,265 | +6,511 | 0.02 | 0.05 | +0.03 | buy |
| FNY Investment Advisers, LLC | 0 | 5,175 | +5,175 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,747 | 23,720 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,825 | 48,219 | +3,394 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,008 | 15,252 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 54,250 | 57,375 | +3,125 | 0.11 | 0.16 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,388 | 32,951 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 133,696 | 136,104 | +2,408 | 0.38 | 0.54 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,818 | 20,124 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,675 | 3,775 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,902 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,761 | 7,113 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 0 | 1,308 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,124 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,512 | 14,604 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,955 | 6,851 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 12,404 | 13,172 | +768 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,952 | 37,571 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 5,985 | 6,373 | +388 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,306 | 12,599 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 120,860 | 121,136 | +276 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 544 | 813 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,177 | 39,394 | +217 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 697 | 903 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 43,750 | 43,915 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 221 | 325 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,806 | 2,882 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 65 | 137 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 125 | 167 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 497 | 528 | +31 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |