| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,330,294 | 2,541,547 | +211,253 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,072,543 | 1,918,084 | -154,459 | 0.01 | 0.01 | +0.00 | sell |
| AWM Investment Company, Inc. | 1,725,610 | 1,725,610 | 0 | 3.12 | 4.81 | +1.68 | hold |
| LMR Partners LLP | 1,353,603 | 1,353,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cercano Management LLC | 1,243,976 | 1,243,976 | 0 | 0.88 | 1.35 | +0.47 | hold |
| STATE STREET CORP | 996,019 | 1,028,305 | +32,286 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 874,389 | 874,389 | 0 | 0.05 | 0.06 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 718,490 | 744,715 | +26,225 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 528,750 | 661,105 | +132,355 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 497,187 | 637,910 | +140,723 | 0.11 | 0.22 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 956,711 | 544,676 | -412,035 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 380,903 | 523,251 | +142,348 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 296,727 | 419,857 | +123,130 | 0.01 | 0.01 | +0.01 | 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 |
| Nuveen, LLC | 81,727 | 397,109 | +315,382 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 281,375 | 360,861 | +79,486 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 350,000 | 350,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| UBS Group AG | 171,397 | 346,013 | +174,616 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,609 | 341,093 | +315,484 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 337,631 | 324,616 | -13,015 | 0.02 | 0.03 | +0.01 | sell |
| WASATCH ADVISORS LP | 407,701 | 285,883 | -121,818 | 0.05 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 253,681 | 279,193 | +25,512 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 110,138 | 264,682 | +154,544 | 0.02 | 0.08 | +0.05 | buy |
| NORTHERN TRUST CORP | 250,988 | 258,634 | +7,646 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 123,046 | 252,300 | +129,254 | 0.03 | 0.09 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,399 | 251,840 | -11,559 | 0.00 | 0.00 | +0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 237,226 | 237,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 174,763 | 200,869 | +26,106 | 0.05 | 0.06 | +0.02 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 198,855 | 198,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 109,744 | 192,327 | +82,583 | 0.01 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,186 | 184,982 | +178,796 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 213,045 | 176,250 | -36,795 | 0.00 | 0.00 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlueCrest Capital Management Ltd | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 90,648 | 170,618 | +79,970 | 0.20 | 0.24 | +0.04 | buy |
| HRT FINANCIAL LP | 180,311 | 166,275 | -14,036 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 155,687 | 163,911 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 123,293 | 162,996 | +39,703 | 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 |
| VR Advisory Services Ltd | 130,600 | 130,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 120,860 | 121,136 | +276 | 0.02 | 0.02 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 42,462 | 69,930 | +27,468 | 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 |
| MARSHALL WACE, LLP | 0 | 61,638 | +61,638 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 23,249 | 57,404 | +34,155 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 54,250 | 57,375 | +3,125 | 0.11 | 0.16 | +0.05 | buy |
| Swiss National Bank | 55,300 | 55,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Round Rock Advisors, LLC | 36,314 | 54,451 | +18,137 | 0.10 | 0.21 | +0.11 | buy |
| OAKMONT Corp | 0 | 53,239 | +53,239 | 0.00 | 0.25 | +0.25 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 85,634 | 50,056 | -35,578 | 0.03 | 0.02 | -0.00 | sell |
| TORONTO DOMINION BANK | 48,965 | 48,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 44,825 | 48,219 | +3,394 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 11,009 | 46,376 | +35,367 | 0.01 | 0.04 | +0.03 | buy |
| Sender Co & Partners, Inc. | 0 | 44,825 | +44,825 | 0.00 | 0.82 | +0.82 | buy |
| Pathstone Holdings, LLC | 43,750 | 43,915 | +165 | 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 |
| RHUMBLINE ADVISERS | 36,952 | 37,571 | +619 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 36,393 | +36,393 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 35,994 | 35,994 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ellsworth Advisors, LLC | 0 | 34,415 | +34,415 | 0.00 | 0.16 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,894 | 34,394 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,982 | 33,627 | -10,355 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 30,388 | 32,951 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 215,148 | 31,369 | -183,779 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,173 | 31,176 | -10,997 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 30,642 | +30,642 | 0.00 | 0.01 | +0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 28,750 | 28,750 | 0 | 0.43 | 0.68 | +0.25 | hold |
| WELLS FARGO & COMPANY/MN | 35,066 | 27,833 | -7,233 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,480 | 26,290 | -190 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 28,105 | 25,901 | -2,204 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 12,673 | 25,392 | +12,719 | 0.00 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 24,005 | +24,005 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,747 | 23,720 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 27,481 | 22,160 | -5,321 | 0.00 | 0.00 | +0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 20,669 | 20,669 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,818 | 20,124 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,508 | 18,508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,000 | 18,500 | +8,500 | 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 |
| BROWN BROTHERS HARRIMAN & CO | 16,011 | 16,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 12,008 | 15,252 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 865 | 15,013 | +14,148 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,210 | 14,745 | -465 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 13,512 | 14,604 | +1,092 | 0.00 | 0.00 | +0.00 | 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 |
| Quantinno Capital Management LP | 0 | 13,628 | +13,628 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 12,404 | 13,172 | +768 | 0.01 | 0.01 | +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 |
| BALYASNY ASSET MANAGEMENT L.P. | 12,306 | 12,599 | +293 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,289 | 12,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Investment Counsel, Inc | 12,000 | 12,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Numerai GP LLC | 13,570 | 11,774 | -1,796 | 0.03 | 0.03 | -0.00 | sell |