| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,274,303 | 2,138,082 | +863,779 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,171 | 826,665 | +807,494 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 738,028 | +738,028 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 249,992 | 945,390 | +695,398 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,712 | 679,014 | +584,302 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,404 | 564,516 | +504,112 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 358,994 | +358,994 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 91,447 | 413,493 | +322,046 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 78,120 | 297,138 | +219,018 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 217,672 | +217,672 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 215,345 | +215,345 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 671,545 | 882,522 | +210,977 | 0.18 | 0.09 | -0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 190,840 | +190,840 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 188,179 | +188,179 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 166,999 | +166,999 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 447,164 | 604,120 | +156,956 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 271,994 | 411,577 | +139,583 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 178,780 | 318,307 | +139,527 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 109,000 | +109,000 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 92,100 | +92,100 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 56,718 | 140,048 | +83,330 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,406 | +65,406 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 62,261 | +62,261 | 0.00 | 0.16 | +0.16 | buy |
| Cambria Investment Management, L.P. | 0 | 61,167 | +61,167 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 59,367 | +59,367 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 58,035 | +58,035 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 53,000 | +53,000 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 50,470 | +50,470 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 50,267 | +50,267 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 47,543 | +47,543 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,938 | +37,938 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 31,633 | 67,653 | +36,020 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 35,213 | +35,213 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 34,906 | +34,906 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 32,768 | +32,768 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 28,600 | +28,600 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 28,271 | +28,271 | 0.00 | 0.03 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 25,343 | +25,343 | 0.00 | 0.11 | +0.11 | buy |
| Virtu Financial LLC | 34,440 | 59,054 | +24,614 | 0.02 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 21,765 | 45,555 | +23,790 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 13,496 | 37,209 | +23,713 | 0.01 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 22,362 | +22,362 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 18,301 | +18,301 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 15,892 | +15,892 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| Atom Investors LP | 0 | 14,606 | +14,606 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 14,029 | +14,029 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,726 | 16,593 | +12,867 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 12,846 | +12,846 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,701 | +10,701 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,268 | +10,268 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,400 | 18,966 | +8,566 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 8,478 | +8,473 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 7,768 | +7,768 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,481 | 15,246 | +7,765 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 21,356 | 26,453 | +5,097 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 32,498 | 36,498 | +4,000 | 0.03 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 528,083 | 531,338 | +3,255 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2,507 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,291 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 93 | 2,293 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,183 | 12,728 | +1,545 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,500 | 2,586 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 100 | 1,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 17,200 | 18,178 | +978 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 14,485 | 15,314 | +829 | 0.01 | 0.00 | -0.00 | buy |
| PROFFITT & GOODSON INC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Your Advocates Ltd., LLP | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 250 | 620 | +370 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,354 | 18,702 | +348 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 615 | 915 | +300 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 100 | 353 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 417 | 585 | +168 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 280 | 435 | +155 | 0.00 | 0.00 | -0.00 | buy |
| SIERRA OCEAN, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 256 | 308 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 900 | 936 | +36 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roble, Belko & Company, Inc | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |