| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,778,761 | 4,850,232 | +71,471 | 0.00 | 0.00 | -0.00 | buy |
| Uber Technologies, Inc | 2,070,629 | 2,070,629 | 0 | 0.51 | 0.49 | -0.03 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 1,247,559 | 1,597,252 | +349,693 | 0.11 | 0.10 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,457,965 | 1,546,666 | +88,701 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,245,411 | 1,287,944 | +42,533 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 839,933 | 1,107,859 | +267,926 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,022,459 | 958,853 | -63,606 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 844,300 | 834,878 | -9,422 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 774,086 | 801,047 | +26,961 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 786,046 | +786,046 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 707,002 | 761,136 | +54,134 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 430,919 | 686,951 | +256,032 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 608,205 | 608,765 | +560 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 490,319 | 532,771 | +42,452 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 691,740 | 516,886 | -174,854 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494,999 | 511,464 | +16,465 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 533,906 | 481,818 | -52,088 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 308,935 | 338,424 | +29,489 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 722,961 | 318,346 | -404,615 | 0.07 | 0.02 | -0.05 | sell |
| Grange Capital, LLC | 0 | 287,427 | +287,427 | 0.00 | 2.42 | +2.42 | buy |
| LPL Financial LLC | 152,528 | 256,073 | +103,545 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 143,653 | 221,394 | +77,741 | 0.12 | 0.21 | +0.09 | buy |
| Sculptor Capital LP | 92,100 | 219,300 | +127,200 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 211,406 | +211,406 | 0.00 | 0.11 | +0.11 | buy |
| TORONTO DOMINION BANK | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 341,771 | 198,616 | -143,155 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 152,566 | 195,534 | +42,968 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 174,180 | 188,080 | +13,900 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 239,205 | 182,371 | -56,834 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 151,900 | 179,781 | +27,881 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 102,250 | 169,304 | +67,054 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 166,714 | +166,714 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 108,832 | 154,849 | +46,017 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 143,203 | 150,962 | +7,759 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 24,079 | 149,822 | +125,743 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,392 | 149,452 | +135,060 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 147,826 | +147,826 | 0.00 | 0.06 | +0.06 | buy |
| Longaeva Partners L.P. | 0 | 129,367 | +129,367 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 112,000 | 117,800 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 25,830 | 114,606 | +88,776 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,670 | 100,870 | -38,800 | 0.00 | 0.00 | -0.00 | sell |
| Sphera Management Technology Funds Ltd | 80,000 | 80,000 | 0 | 0.43 | 0.38 | -0.05 | hold |
| Cambria Investment Management, L.P. | 59,635 | 74,978 | +15,343 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 67,959 | 72,894 | +4,935 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,015 | 70,589 | -14,426 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 33,258 | 66,140 | +32,882 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,433 | 65,828 | +30,395 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 29,348 | 62,673 | +33,325 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 45,138 | 62,065 | +16,927 | 0.04 | 0.05 | +0.01 | buy |
| PFG Investments, LLC | 50,766 | 60,071 | +9,305 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,084 | 58,526 | +14,442 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 266,114 | 57,870 | -208,244 | 0.08 | 0.02 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 55,836 | 56,323 | +487 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,200 | 55,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,901 | 54,647 | -254 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 112,647 | 52,147 | -60,500 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 38,569 | 51,466 | +12,897 | 0.11 | 0.12 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 57,666 | 48,146 | -9,520 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 47,106 | 48,030 | +924 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 44,613 | 46,331 | +1,718 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,969 | 43,578 | -1,391 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 40,635 | 39,318 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,730 | 39,201 | +7,471 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,393 | 35,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 34,687 | +34,687 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 33,400 | +33,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 31,983 | +31,983 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,911 | +29,911 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 30,562 | 29,670 | -892 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 33,967 | 28,732 | -5,235 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 28,400 | 28,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAFFER TENGLER INVESTMENTS, INC. | 18,355 | 28,292 | +9,937 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,263 | 27,662 | +14,399 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 21,565 | 27,193 | +5,628 | 0.05 | 0.03 | -0.02 | buy |
| Next Capital Management LLC | 16,425 | 26,425 | +10,000 | 0.05 | 0.07 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,704 | 26,346 | +9,642 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,158 | 25,255 | +5,097 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 25,235 | +25,235 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 24,250 | 24,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arlington Capital Management, Inc. | 0 | 23,000 | +23,000 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 97,425 | 22,576 | -74,849 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,550 | 21,210 | +3,660 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 18,319 | 20,659 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 16,350 | 20,608 | +4,258 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 26,880 | 20,380 | -6,500 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 19,364 | +19,364 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 76,944 | 18,339 | -58,605 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 0 | 17,788 | +17,788 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,886 | 17,710 | -1,176 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scientech Research LLC | 54,095 | 16,979 | -37,116 | 0.35 | 0.12 | -0.23 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,868 | 16,930 | +5,062 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,773 | 16,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 15,733 | 16,367 | +634 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,413 | 15,933 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| McAdam, LLC | 16,955 | 15,715 | -1,240 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthfront Advisers LLC | 11,489 | 14,791 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 16,024 | 14,581 | -1,443 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 14,473 | 14,473 | 0 | 0.00 | 0.00 | -0.00 | hold |