| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,697,900 | 4,778,761 | +1,080,861 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,594,869 | 3,605,911 | +1,011,042 | 0.00 | 0.00 | +0.00 | buy |
| Uber Technologies, Inc | 2,070,629 | 2,070,629 | 0 | 0.44 | 0.51 | +0.07 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,129,560 | 1,457,965 | +328,405 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,109,001 | 1,247,559 | +138,558 | 0.12 | 0.11 | -0.02 | buy |
| STATE STREET CORP | 961,914 | 1,245,411 | +283,497 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 760,111 | 1,022,459 | +262,348 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,636,475 | 844,300 | -792,175 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 751,834 | 839,933 | +88,099 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 743,662 | 774,086 | +30,424 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 480,286 | 722,961 | +242,675 | 0.06 | 0.07 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 589,441 | 707,002 | +117,561 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,594,678 | 691,740 | -902,938 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 404,993 | 608,205 | +203,212 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 697,635 | 533,906 | -163,729 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 401,525 | 494,999 | +93,474 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 375,503 | 490,319 | +114,816 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 488,656 | 430,919 | -57,737 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 312,802 | 341,771 | +28,969 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 187,409 | 308,935 | +121,526 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 256,154 | 266,114 | +9,960 | 0.09 | 0.08 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 264,477 | +264,477 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 85,769 | 239,205 | +153,436 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 47,241 | 213,003 | +165,762 | 0.01 | 0.04 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 173,499 | 174,180 | +681 | 0.00 | 0.00 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 165,075 | 166,779 | +1,704 | 0.07 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 182,975 | 152,566 | -30,409 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 101,782 | 152,528 | +50,746 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 127,340 | 151,900 | +24,560 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 112,874 | 143,653 | +30,779 | 0.10 | 0.12 | +0.02 | buy |
| Walleye Capital LLC | 17,824 | 143,203 | +125,379 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 139,670 | +139,670 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 137,477 | +137,477 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 85,970 | 130,571 | +44,601 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 392,405 | 114,935 | -277,470 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 115,990 | 112,647 | -3,343 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 0 | 112,000 | +112,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 369,129 | 108,832 | -260,297 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 102,250 | +102,250 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,587 | 97,425 | +30,838 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 36,765 | 96,112 | +59,347 | 0.01 | 0.03 | +0.02 | buy |
| Sculptor Capital LP | 92,100 | 92,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 35,527 | 85,015 | +49,488 | 0.00 | 0.00 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 0 | 80,000 | +80,000 | 0.00 | 0.43 | +0.43 | buy |
| Verition Fund Management LLC | 127,515 | 76,944 | -50,571 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 65,078 | 67,959 | +2,881 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 74,391 | 59,635 | -14,756 | 0.05 | 0.04 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 72,172 | 57,666 | -14,506 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 35,517 | 55,836 | +20,319 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,100 | 55,200 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,927 | 54,901 | +51,974 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 54,095 | +54,095 | 0.00 | 0.35 | +0.35 | buy |
| Caitong International Asset Management Co., Ltd | 8,432 | 52,874 | +44,442 | 0.07 | 0.13 | +0.07 | buy |
| PFG Investments, LLC | 43,991 | 50,766 | +6,775 | 0.03 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 46,448 | 47,106 | +658 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 39,827 | 45,138 | +5,311 | 0.05 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,062 | 44,969 | +18,907 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,422 | 44,613 | +6,191 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,813 | 44,084 | +19,271 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,873 | 40,635 | +7,762 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 39,734 | 39,619 | -115 | 0.03 | 0.03 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 45,535 | 38,810 | -6,725 | 0.13 | 0.09 | -0.04 | sell |
| WHITE PINE CAPITAL LLC | 17,093 | 38,569 | +21,476 | 0.06 | 0.11 | +0.05 | buy |
| Invesco Ltd. | 24,755 | 35,433 | +10,678 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,905 | 35,393 | +6,488 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,045 | 33,967 | +12,922 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,127 | 33,258 | +19,131 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 31,730 | +31,730 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 30,562 | +30,562 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 29,809 | +29,809 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 22,427 | 29,348 | +6,921 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 28,400 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 20,200 | 26,880 | +6,680 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 22,937 | 25,830 | +2,893 | 0.00 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 24,250 | 24,250 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 24,079 | +24,079 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 21,833 | +21,833 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 21,565 | +21,565 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,861 | 20,158 | +8,297 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,662 | +19,662 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,727 | 18,886 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 18,355 | +18,355 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 14,800 | 18,319 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 17,550 | +17,550 | 0.00 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McAdam, LLC | 0 | 16,955 | +16,955 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,194 | 16,773 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,632 | 16,704 | +10,072 | 0.00 | 0.00 | +0.00 | buy |
| Next Capital Management LLC | 16,425 | 16,425 | 0 | 0.06 | 0.05 | -0.01 | hold |
| OPPENHEIMER & CO INC | 13,700 | 16,350 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 66,391 | 16,024 | -50,367 | 0.04 | 0.01 | -0.04 | sell |
| Arizona State Retirement System | 0 | 15,733 | +15,733 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 13,992 | 14,473 | +481 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,380 | 14,413 | -3,967 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,042 | 14,392 | +350 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,278 | 13,263 | +3,985 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 12,063 | +12,063 | 0.00 | 0.01 | +0.01 | buy |