| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0 | 786,046 | +786,046 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,247,559 | 1,597,252 | +349,693 | 0.11 | 0.10 | -0.00 | buy |
| Grange Capital, LLC | 0 | 287,427 | +287,427 | 0.00 | 2.42 | +2.42 | buy |
| Legal & General Group Plc | 839,933 | 1,107,859 | +267,926 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 430,919 | 686,951 | +256,032 | 0.00 | 0.00 | +0.00 | 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 |
| HRT FINANCIAL LP | 0 | 166,714 | +166,714 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 147,826 | +147,826 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,392 | 149,452 | +135,060 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 129,367 | +129,367 | 0.00 | 0.05 | +0.05 | buy |
| Sculptor Capital LP | 92,100 | 219,300 | +127,200 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 24,079 | 149,822 | +125,743 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 152,528 | 256,073 | +103,545 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,457,965 | 1,546,666 | +88,701 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 143,653 | 221,394 | +77,741 | 0.12 | 0.21 | +0.09 | buy |
| BlackRock, Inc. | 4,778,761 | 4,850,232 | +71,471 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 102,250 | 169,304 | +67,054 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 707,002 | 761,136 | +54,134 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 108,832 | 154,849 | +46,017 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 152,566 | 195,534 | +42,968 | 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 |
| NORTHERN TRUST CORP | 490,319 | 532,771 | +42,452 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Vontobel Holding Ltd. | 29,348 | 62,673 | +33,325 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,258 | 66,140 | +32,882 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 31,983 | +31,983 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,433 | 65,828 | +30,395 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,911 | +29,911 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 308,935 | 338,424 | +29,489 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 151,900 | 179,781 | +27,881 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 774,086 | 801,047 | +26,961 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 25,235 | +25,235 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 23,000 | +23,000 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 0 | 19,364 | +19,364 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 17,788 | +17,788 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 45,138 | 62,065 | +16,927 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494,999 | 511,464 | +16,465 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 59,635 | 74,978 | +15,343 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,084 | 58,526 | +14,442 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,263 | 27,662 | +14,399 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 0 | 14,300 | +14,300 | 0.00 | 0.11 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 174,180 | 188,080 | +13,900 | 0.00 | 0.00 | -0.00 | buy |
| VIAWEALTH, LLC | 0 | 13,650 | +13,650 | 0.00 | 0.06 | +0.06 | buy |
| WHITE PINE CAPITAL LLC | 38,569 | 51,466 | +12,897 | 0.11 | 0.12 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 12,300 | +12,300 | 0.00 | 0.13 | +0.13 | buy |
| Pallas Capital Advisors LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,871 | +11,871 | 0.00 | 0.01 | +0.01 | buy |
| Archford Capital Strategies, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| Next Capital Management LLC | 16,425 | 26,425 | +10,000 | 0.05 | 0.07 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 18,355 | 28,292 | +9,937 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,704 | 26,346 | +9,642 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 50,766 | 60,071 | +9,305 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,829 | 10,725 | +8,896 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 143,203 | 150,962 | +7,759 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,730 | 39,201 | +7,471 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 112,000 | 117,800 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 21,565 | 27,193 | +5,628 | 0.05 | 0.03 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 627 | 5,760 | +5,133 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,158 | 25,255 | +5,097 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,868 | 16,930 | +5,062 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,959 | 72,894 | +4,935 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 16,350 | 20,608 | +4,258 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 231 | 4,331 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 209 | 4,240 | +4,031 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 1,196 | 5,196 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,003 | 10,887 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,550 | 21,210 | +3,660 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 11,489 | 14,791 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 2,711 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 9,070 | 11,570 | +2,500 | 0.01 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,440 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,319 | 20,659 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,192 | 5,274 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 44,613 | 46,331 | +1,718 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 300 | 1,910 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,413 | 15,933 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| Westfuller Advisors, LLC | 0 | 1,421 | +1,421 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 8,332 | 9,732 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 1,275 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,216 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,500 | 2,523 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 47,106 | 48,030 | +924 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 785 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,308 | 10,066 | +758 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 15,733 | 16,367 | +634 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 608,205 | 608,765 | +560 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 55,836 | 56,323 | +487 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 760 | 1,228 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 10,146 | 10,446 | +300 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,740 | 4,011 | +271 | 0.00 | 0.00 | -0.00 | buy |
| Bank of Jackson Hole Trust | 490 | 728 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,741 | 10,935 | +194 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 439 | 616 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 139 | 293 | +154 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |