| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 1,275,863 | +1,275,863 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,329,581 | 2,320,726 | +991,145 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,228,168 | 2,203,301 | +975,133 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 658,589 | +658,589 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 136,820 | 718,210 | +581,390 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 135,223 | 667,674 | +532,451 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 594,186 | 1,022,604 | +428,418 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 932,171 | 1,351,733 | +419,562 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 2,199 | 411,048 | +408,849 | 0.00 | 0.12 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 569,509 | 971,602 | +402,093 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 403,044 | 789,583 | +386,539 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 384,252 | +384,252 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 277,198 | +277,198 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 4,344,023 | 4,516,820 | +172,797 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 3,179,905 | 3,349,847 | +169,942 | 0.39 | 0.27 | -0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,223 | 185,609 | +157,386 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,565,192 | 4,700,305 | +135,113 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 134,300 | +134,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 780,821 | 907,974 | +127,153 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 88,933 | 197,491 | +108,558 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 103,600 | +103,600 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 900,000 | 1,000,000 | +100,000 | 0.35 | 0.23 | -0.12 | buy |
| Walleye Trading LLC | 85,006 | 178,992 | +93,986 | 0.01 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 87,035 | +87,035 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 86,700 | +86,700 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 0 | 73,429 | +73,429 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 67,600 | +67,600 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190,212 | 252,002 | +61,790 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 57,920 | +57,920 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 184,772 | 227,409 | +42,637 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 35,706 | 74,759 | +39,053 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,651,108 | 1,689,081 | +37,973 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 137,919 | 175,174 | +37,255 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 35,969 | +35,969 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 35,311 | +35,311 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 35,311 | +35,311 | 0.00 | 0.74 | +0.74 | buy |
| Verition Fund Management LLC | 0 | 33,649 | +33,649 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 96,557 | 129,857 | +33,300 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 37,194 | 70,481 | +33,287 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 48,164 | 76,440 | +28,276 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 27,959 | +27,959 | 0.00 | 0.16 | +0.16 | buy |
| WealthPlan Investment Management, LLC | 0 | 27,249 | +27,249 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,414 | 40,634 | +27,220 | 0.00 | 0.00 | +0.00 | buy |
| October Effect Ltd | 0 | 23,675 | +23,675 | 0.00 | 0.19 | +0.19 | buy |
| Corient Private Wealth LLC | 0 | 22,787 | +22,787 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 69,374 | 91,799 | +22,425 | 0.03 | 0.03 | -0.00 | buy |
| FORA Capital, LLC | 0 | 22,103 | +22,103 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 17,911 | 39,263 | +21,352 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,480 | 24,253 | +20,773 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,704 | +20,704 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 12,780 | 32,934 | +20,154 | 0.01 | 0.02 | +0.01 | buy |
| RiverFront Investment Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 169,981 | 189,817 | +19,836 | 0.02 | 0.02 | -0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 19,460 | +19,460 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 11,870 | 30,880 | +19,010 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 169,300 | 188,050 | +18,750 | 1.16 | 0.91 | -0.25 | buy |
| Brevan Howard Capital Management LP | 0 | 18,371 | +18,371 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,484 | 86,598 | +18,114 | 0.00 | 0.00 | -0.00 | buy |
| SIH Partners, LLLP | 22,359 | 40,412 | +18,053 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 1,179 | 19,179 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 17,345 | +17,345 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 25 | 16,555 | +16,530 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 47,970 | 64,199 | +16,229 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 115,376 | 130,523 | +15,147 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,689 | +14,689 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,457 | 50,819 | +14,362 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 13,363 | +13,363 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 14,590 | 27,739 | +13,149 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 270,196 | 282,863 | +12,667 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 12,648 | +12,648 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 19,939 | 31,596 | +11,657 | 0.05 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,624 | +11,624 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 162,216 | 173,588 | +11,372 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 23,141 | 34,320 | +11,179 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 39,938 | 50,973 | +11,035 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 20,379 | 31,014 | +10,635 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 10,568 | +10,568 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 10,370 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 52,924 | 62,985 | +10,061 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 17,664 | 27,501 | +9,837 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 227,345 | 234,995 | +7,650 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,010 | 9,374 | +7,364 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 28,050 | 35,040 | +6,990 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,805 | 17,310 | +6,505 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,037 | 6,401 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 10,204 | 15,554 | +5,350 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,568 | 47,723 | +5,155 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 11,873 | 16,578 | +4,705 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 36,204 | 40,603 | +4,399 | 0.01 | 0.00 | -0.01 | buy |
| CWM, LLC | 14,680 | 18,916 | +4,236 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 22,781 | 26,818 | +4,037 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,330 | 12,062 | +3,732 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 8,330 | 12,062 | +3,732 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,511 | +3,511 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 21,968 | 25,341 | +3,373 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,813 | 10,988 | +3,175 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,903 | 14,770 | +2,867 | 0.00 | 0.00 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 69,759 | 72,443 | +2,684 | 0.21 | 0.14 | -0.06 | buy |
| XPONANCE, INC. | 15,783 | 18,435 | +2,652 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 42,900 | 45,500 | +2,600 | 0.00 | 0.00 | -0.00 | buy |